SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Nippon India Multi Asset Omni Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
17.1%
Mean XIRR
15.7%
Median XIRR
-9.0%
Min XIRR
40.0%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
1181 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94049,304.5₹24.34₹24.34₹11,99,943.260.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94049,330.2₹24.32₹24.29₹11,98,058-0.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94049,295.31₹24.34₹24.31₹11,98,511.93-0.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94049,405.37₹24.29₹24.41₹12,06,093.731.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94049,308.27₹24.34₹24.29₹11,97,594.36-0.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94049,384.85₹24.30₹24.34₹12,02,145.670.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94049,481.92₹24.25₹24.13₹11,93,835.5-1.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94049,448.69₹24.27₹24.46₹12,09,480.41.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94049,353.39₹24.31₹24.52₹12,10,159.921.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94049,398.41₹24.29₹24.34₹12,02,451.060.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94049,530.02₹24.23₹24.26₹12,01,821.220.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94049,511.99₹24.24₹24.41₹12,08,810.391.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94049,486.92₹24.25₹24.38₹12,06,664.291.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94049,449.04₹24.27₹24.50₹12,11,635.012.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94049,347.04₹24.32₹24.89₹12,28,030.65.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94049,498.62₹24.24₹24.84₹12,29,545.825.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94049,513.6₹24.23₹25.14₹12,44,682.688.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94049,451.48₹24.27₹25.06₹12,39,224.57.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94049,262.31₹24.36₹25.11₹12,36,730.196.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94049,283.08₹24.35₹25.12₹12,37,981.077.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94049,358.76₹24.31₹24.87₹12,27,581.945.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94049,422.08₹24.28₹24.79₹12,25,029.984.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94049,453.78₹24.26₹24.70₹12,21,310.63.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94049,512.5₹24.24₹25.04₹12,39,827.597.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94049,527.42₹24.23₹25.16₹12,45,931.628.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94049,564.32₹24.21₹25.16₹12,47,082.858.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94049,634.86₹24.18₹25.24₹12,52,853.329.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94049,660.13₹24.16₹25.22₹12,52,463.259.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94049,609.68₹24.19₹25.33₹12,56,652.8710.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94049,707.8₹24.14₹25.27₹12,55,872.6410.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94049,734.81₹24.13₹25.10₹12,48,413.419.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94049,755.1₹24.12₹25.25₹12,56,351.0310.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94049,792.32₹24.10₹25.43₹12,66,373.1512.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94049,750.83₹24.12₹25.61₹12,74,083.8813.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94049,733.02₹24.13₹25.55₹12,70,723.3213.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94049,697.47₹24.14₹25.69₹12,76,648.4514.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94049,686.39₹24.15₹25.70₹12,76,959.9714.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94049,807.97₹24.09₹25.68₹12,79,297.6814.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94049,604.93₹24.19₹25.64₹12,71,969.6913.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94049,722.22₹24.13₹25.50₹12,68,135.4412.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94049,738.79₹24.12₹25.28₹12,57,421.5310.7%
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%
Page 1 of 12
...