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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18.0%
Mean XIRR
17.1%
Median XIRR
-9.0%
Min XIRR
40.0%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
1057 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 ↕
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%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94054,216.61₹22.13₹23.86₹12,93,489.117.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94054,397₹22.06₹23.71₹12,89,954.0916.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94054,351.43₹22.08₹23.79₹12,93,178.2117.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94054,307.98₹22.10₹24.06₹13,06,725.9120.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94054,314.28₹22.09₹24.06₹13,06,725.5120.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94054,173.29₹22.15₹24.07₹13,03,896.9419.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94054,357.48₹22.07₹24.04₹13,06,732.120.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94054,405.22₹22.06₹23.87₹12,98,723.2718.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94054,592.36₹21.98₹23.82₹13,00,564.618.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94054,608.24₹21.97₹23.73₹12,96,039.1317.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94054,549.19₹22.00₹23.85₹13,01,019.9218.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94054,539.55₹22.00₹23.95₹13,06,298.6520.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94054,321.29₹22.09₹23.94₹13,00,511.3418.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94054,246.84₹22.12₹23.95₹12,99,130.4818.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94054,312.23₹22.09₹23.85₹12,95,210.9417.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94054,360.8₹22.07₹23.68₹12,87,339.816.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94054,523.06₹22.01₹23.55₹12,84,061.6915.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94054,565.54₹21.99₹23.56₹12,85,438.5716.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94054,584.47₹21.98₹23.60₹12,88,362.6816.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94054,721.18₹21.93₹23.76₹13,00,153.2918.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94055,001.38₹21.82₹23.70₹13,03,433.8219.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94054,949.21₹21.84₹23.48₹12,90,174.5816.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94054,979.25₹21.83₹23.34₹12,83,314.7115.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94055,051.01₹21.80₹23.43₹12,89,960.7516.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94055,003.02₹21.82₹23.41₹12,87,824.2916.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94054,874.65₹21.87₹23.64₹12,97,384.8218.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94054,930.66₹21.84₹23.58₹12,95,001.2417.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94054,943.27₹21.84₹23.61₹12,97,342.5818.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94054,992.61₹21.82₹23.65₹13,00,641.318.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94055,048₹21.80₹23.74₹13,06,878.0420.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94055,291.05₹21.70₹23.65₹13,07,605.7320.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94055,215.28₹21.73₹23.64₹13,05,543.2619.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94055,211.43₹21.73₹23.66₹13,06,407.2420.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94055,083.55₹21.78₹23.46₹12,91,995.6517.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94054,997.22₹21.82₹23.39₹12,86,346.4616.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94054,979.38₹21.83₹23.45₹12,89,326.8416.6%
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