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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17.8%
Mean XIRR
16.7%
Median XIRR
-9.0%
Min XIRR
40.0%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
1093 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94052,243.7₹22.97₹22.20₹11,59,909.39-7.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94052,194.12₹22.99₹23.09₹12,04,984.680.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94052,188.07₹22.99₹23.06₹12,03,201.20.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94052,117.14₹23.02₹23.74₹12,37,297.456.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94052,159.19₹23.01₹23.56₹12,28,828.825.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94052,200.31₹22.99₹23.41₹12,22,181.634.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94052,430.27₹22.89₹23.53₹12,33,904.56.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94052,441.36₹22.88₹23.96₹12,56,757.1310.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94052,451.72₹22.88₹24.05₹12,61,311.8211.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94052,560.53₹22.83₹24.17₹12,70,571.8613.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94052,728.39₹22.76₹23.89₹12,59,739.3511.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94052,713.92₹22.76₹24.18₹12,74,601.614.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94052,528.71₹22.84₹24.34₹12,78,564.5514.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94052,543.24₹22.84₹24.23₹12,73,311.9313.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94052,596.09₹22.81₹24.72₹13,00,017.4618.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94052,703.04₹22.77₹24.67₹13,00,394.7218.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94052,679.45₹22.78₹24.78₹13,05,275.5719.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94052,634.5₹22.80₹24.80₹13,05,351.3419.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94052,612.6₹22.81₹24.69₹12,99,036.7118.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94052,560.19₹22.83₹24.72₹12,99,534.9118.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94052,734.23₹22.75₹24.53₹12,93,697.1817.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94052,747.67₹22.75₹24.46₹12,90,392.6716.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94052,841.23₹22.71₹24.58₹12,98,974.7718.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94052,915.95₹22.68₹24.49₹12,96,096.8917.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94052,930.63₹22.67₹24.53₹12,98,367.1118.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94053,209.48₹22.55₹24.45₹13,01,041.0218.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94053,291.11₹22.52₹24.77₹13,19,765.122.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94053,315.6₹22.51₹24.84₹13,24,306.1623.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94053,444.73₹22.45₹24.78₹13,24,451.3323.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94053,563.71₹22.40₹24.68₹13,22,193.3222.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94053,572.52₹22.40₹24.32₹13,02,846.1919.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94053,436.91₹22.46₹24.38₹13,02,636.8219.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94053,476.07₹22.44₹24.65₹13,18,324.0622.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94053,501.25₹22.43₹24.36₹13,03,488.4119.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94053,637.9₹22.37₹23.85₹12,79,29614.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94053,652.55₹22.36₹24.67₹13,23,436.6723.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94053,519.62₹22.42₹25.12₹13,44,664.327.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94053,693.97₹22.35₹24.61₹13,21,188.5422.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94053,678.35₹22.35₹24.21₹12,99,450.7818.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94053,506.82₹22.43₹23.94₹12,81,012.115.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94053,551.17₹22.41₹23.96₹12,83,209.1415.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94053,544.26₹22.41₹24.01₹12,85,752.9616.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94053,606.06₹22.38₹23.86₹12,78,783.3314.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94053,624.8₹22.38₹24.08₹12,91,070.7717.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94053,857.23₹22.28₹23.98₹12,91,458.5717.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94054,062.88₹22.20₹23.99₹12,97,098.2318.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94054,080.41₹22.19₹23.86₹12,90,526.316.9%
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