SIP XIRR Data
10 columns × 3 durations
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Nippon India Multi Asset Omni Fund of Funds Direct · Growth

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17.5%
Mean XIRR
16.2%
Median XIRR
-9.0%
Min XIRR
40.0%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
1140 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94049,622.8₹24.18₹25.39₹12,60,136.2711.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94049,665.76₹24.16₹25.43₹12,62,955.4611.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94049,758.57₹24.12₹25.39₹12,63,449.7711.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94049,896.92₹24.05₹25.45₹12,69,846.7913.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94049,834.6₹24.08₹25.49₹12,70,134.513.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94049,902.43₹24.05₹25.46₹12,70,660.4713.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94049,934.52₹24.03₹25.40₹12,68,526.6812.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94050,106.58₹23.95₹25.36₹12,70,497.3613.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94050,044.06₹23.98₹25.29₹12,65,394.0212.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94050,076.42₹23.96₹25.18₹12,60,693.8811.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94050,100.4₹23.95₹25.02₹12,53,511.979.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94050,180.76₹23.91₹25.07₹12,58,026.7610.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94050,366.32₹23.82₹24.84₹12,50,862.579.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94050,373.02₹23.82₹24.79₹12,48,948.739.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94050,369.8₹23.82₹24.81₹12,49,765.49.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94050,351.87₹23.83₹24.66₹12,41,606.667.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94050,325.14₹23.84₹24.79₹12,47,529.98.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94050,364.89₹23.82₹24.57₹12,37,495.646.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94050,415.81₹23.80₹24.63₹12,41,509.547.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94050,344.56₹23.83₹24.76₹12,46,410.538.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94050,151.65₹23.93₹24.88₹12,47,667.798.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94050,247.59₹23.88₹24.81₹12,46,567.238.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94050,204.4₹23.90₹24.76₹12,43,131.188.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94050,255.93₹23.88₹24.80₹12,46,427.598.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94050,322.04₹23.85₹24.83₹12,49,430.879.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94050,317.02₹23.85₹24.72₹12,43,987.728.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94050,462.76₹23.78₹24.88₹12,55,382.2910.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94050,510.28₹23.76₹24.92₹12,58,781.9611.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94050,569.12₹23.73₹24.76₹12,52,293.769.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94050,660.22₹23.69₹24.55₹12,43,723.658.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94050,656.69₹23.69₹24.92₹12,62,567.4111.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94050,591.26₹23.72₹25.02₹12,65,813.5812.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94050,664.09₹23.68₹24.97₹12,65,219.0112.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94050,727.88₹23.65₹24.89₹12,62,804.7311.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94050,776.22₹23.63₹24.70₹12,54,248.9110.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94050,820.74₹23.61₹24.65₹12,52,593.939.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94050,820.41₹23.61₹24.61₹12,50,746.19.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94050,631.14₹23.70₹24.62₹12,46,508.218.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94050,704.53₹23.67₹24.75₹12,54,977.7210.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,742.36₹23.65₹24.75₹12,55,888.5410.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,709.19₹23.66₹24.97₹12,66,365.7212.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,624.15₹23.70₹24.82₹12,56,552.0610.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94050,533.67₹23.75₹24.90₹12,58,434.9910.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94050,570.64₹23.73₹24.88₹12,58,389.6210.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94050,629.36₹23.70₹24.80₹12,55,785.3210.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94050,702.08₹23.67₹24.74₹12,54,298.4910.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94050,852.48₹23.60₹24.42₹12,41,644.727.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94050,916.84₹23.57₹23.96₹12,19,957.363.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94050,927.66₹23.56₹24.13₹12,28,879.455.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94050,961.55₹23.55₹24.43₹12,44,944.78.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,017.03₹23.52₹24.20₹12,34,377.336.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94051,006.76₹23.53₹24.57₹12,53,225.929.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94050,993.33₹23.53₹24.59₹12,54,150.410.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94051,081.79₹23.49₹24.52₹12,52,321.169.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94051,130.11₹23.47₹24.59₹12,57,253.5210.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94051,140.19₹23.46₹24.49₹12,52,597.189.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94051,190.77₹23.44₹24.71₹12,65,118.3912.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94051,142.46₹23.46₹24.89₹12,72,900.0513.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94051,085.4₹23.49₹24.85₹12,69,32413.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94051,019.34₹23.52₹24.91₹12,70,856.0813.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94051,186.01₹23.44₹24.74₹12,66,500.5512.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94051,020.4₹23.52₹24.72₹12,61,157.8511.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94051,080.58₹23.49₹24.67₹12,60,055.7711.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94051,110.23₹23.48₹24.65₹12,59,693.2811.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94050,999.04₹23.53₹24.51₹12,49,991.619.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94051,119.04₹23.47₹24.58₹12,56,490.7410.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94051,133.15₹23.47₹24.80₹12,68,209.6212.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94051,250.69₹23.41₹24.68₹12,64,810.6912.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94051,236.43₹23.42₹24.34₹12,47,053.798.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94051,186.92₹23.44₹24.62₹12,60,344.9311.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94051,323.8₹23.38₹24.84₹12,74,641.9814.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94051,399.75₹23.35₹24.89₹12,79,247.2914.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94051,412.75₹23.34₹24.74₹12,72,193.1613.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94051,412.18₹23.34₹24.42₹12,55,433.9810.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94051,422.96₹23.33₹24.44₹12,56,849.110.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,683.36₹23.22₹24.35₹12,58,536.2710.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,677.06₹23.22₹24.39₹12,60,315.6511.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,634.09₹23.24₹24.41₹12,60,470.8411.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,664.59₹23.23₹24.53₹12,67,497.6912.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,677.56₹23.22₹24.32₹12,56,813.6810.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,694.87₹23.21₹24.48₹12,65,387.0612.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,717.93₹23.20₹24.64₹12,74,086.7113.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94051,538.23₹23.28₹24.61₹12,68,211.4312.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,620.89₹23.25₹24.48₹12,63,529.7511.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94051,523.12₹23.29₹24.46₹12,60,348.2111.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,561.99₹23.27₹24.31₹12,53,590.6710.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94051,654.86₹23.23₹24.21₹12,50,378.229.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,838.39₹23.15₹23.83₹12,35,422.786.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,886.84₹23.13₹23.90₹12,40,308.167.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,006.37₹23.07₹23.66₹12,30,241.825.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,002.81₹23.07₹23.74₹12,34,619.566.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,047.26₹23.05₹23.05₹11,99,918.28-0.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,053.6₹23.05₹23.06₹12,00,512.270.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,177.76₹23.00₹22.79₹11,89,282.37-1.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,171.92₹23.00₹22.94₹11,96,630.79-0.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,250.71₹22.96₹22.56₹11,78,901.51-3.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,253.82₹22.96₹22.55₹11,78,145.98-3.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,265.57₹22.96₹22.75₹11,88,879.58-2.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,120.79₹23.02₹23.13₹12,05,486.091.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94052,201.23₹22.99₹22.68₹11,83,908.17-2.9%
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