Nippon India Multi Cap Fund Direct · Growth
21.1%
Mean XIRR
15.2%
Median XIRR
-64.7%
Min XIRR
121.7%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
3177 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,708.47 | ₹323.57 | ₹311.17 | ₹11,53,956.54 | -8.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.49 | ₹323.91 | ₹309.46 | ₹11,46,405.15 | -9.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.28 | ₹324.11 | ₹308.62 | ₹11,42,611.88 | -10.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.64 | ₹324.60 | ₹306.55 | ₹11,33,194.95 | -11.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,706.6 | ₹323.73 | ₹304.91 | ₹11,30,166.04 | -12.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,691.15 | ₹325.09 | ₹308.97 | ₹11,40,462.92 | -10.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,678.47 | ₹326.21 | ₹310.95 | ₹11,43,836.73 | -10.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.03 | ₹326.16 | ₹314.88 | ₹11,58,460.47 | -7.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,677.79 | ₹326.27 | ₹319.31 | ₹11,74,346.17 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.73 | ₹326.09 | ₹318.19 | ₹11,70,862.61 | -5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,683.06 | ₹325.80 | ₹317.89 | ₹11,70,796.87 | -5.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,692.43 | ₹324.97 | ₹318.15 | ₹11,74,753.81 | -4.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.41 | ₹326.12 | ₹315.09 | ₹11,59,328.64 | -7.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.18 | ₹325.97 | ₹315.66 | ₹11,61,997.69 | -6.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.96 | ₹325.63 | ₹312.96 | ₹11,53,232.09 | -8.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,676.07 | ₹326.42 | ₹319.27 | ₹11,73,644.68 | -4.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,668.42 | ₹327.10 | ₹320.68 | ₹11,76,391.78 | -4.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,671.58 | ₹326.82 | ₹317.03 | ₹11,64,009.76 | -6.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,682.68 | ₹325.83 | ₹316.88 | ₹11,66,980.69 | -6.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,687.05 | ₹325.45 | ₹319.48 | ₹11,77,947.07 | -3.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.03 | ₹325.63 | ₹319.61 | ₹11,77,773.11 | -4.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.29 | ₹326.13 | ₹321.75 | ₹11,83,799.36 | -2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,672.28 | ₹326.76 | ₹326.13 | ₹11,97,629.6 | -0.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.7 | ₹326.10 | ₹325.30 | ₹11,97,005.6 | -0.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,676.44 | ₹326.39 | ₹331.43 | ₹12,18,477.5 | 3.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,665.3 | ₹327.38 | ₹329.74 | ₹12,08,598.95 | 1.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,655.12 | ₹328.29 | ₹330.52 | ₹12,08,097.33 | 1.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,651.63 | ₹328.60 | ₹330.07 | ₹12,05,309.95 | 1.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,656.71 | ₹328.15 | ₹327.17 | ₹11,96,373.84 | -0.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,663.91 | ₹327.50 | ₹324.51 | ₹11,88,994.85 | -2.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,666.76 | ₹327.25 | ₹324.06 | ₹11,88,253.25 | -2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,661.97 | ₹327.68 | ₹329.51 | ₹12,06,651.4 | 1.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,657.58 | ₹328.07 | ₹330.12 | ₹12,07,448.98 | 1.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,666.46 | ₹327.28 | ₹330.45 | ₹12,11,582.95 | 2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,668.44 | ₹327.10 | ₹332.57 | ₹12,20,030.2 | 3.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,664.46 | ₹327.45 | ₹332.47 | ₹12,18,326.58 | 3.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,661.07 | ₹327.76 | ₹334.05 | ₹12,22,982.13 | 4.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,665.42 | ₹327.37 | ₹333.54 | ₹12,22,564.29 | 4.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,666 | ₹327.32 | ₹333.06 | ₹12,21,014.86 | 3.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,671.51 | ₹326.82 | ₹334.86 | ₹12,29,428.28 | 5.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.75 | ₹326.09 | ₹336.75 | ₹12,39,146.45 | 7.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,674.8 | ₹326.53 | ₹336.54 | ₹12,36,731.56 | 6.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,671.74 | ₹326.80 | ₹336.86 | ₹12,36,871.3 | 6.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,668.08 | ₹327.13 | ₹338.24 | ₹12,40,709.66 | 7.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,667.77 | ₹327.16 | ₹338.55 | ₹12,41,719.45 | 7.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,672.11 | ₹326.77 | ₹337.93 | ₹12,40,920.7 | 7.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,650.83 | ₹328.68 | ₹338.23 | ₹12,34,810.16 | 6.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,653.14 | ₹328.47 | ₹337.54 | ₹12,33,092.45 | 6.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,653.3 | ₹328.45 | ₹335.44 | ₹12,25,462.95 | 4.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,644.8 | ₹329.22 | ₹337.00 | ₹12,28,306.07 | 5.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,647.67 | ₹328.96 | ₹338.57 | ₹12,35,000.3 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,661.65 | ₹327.70 | ₹339.17 | ₹12,41,938.26 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,670.49 | ₹326.92 | ₹340.17 | ₹12,48,606.69 | 9.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,659.52 | ₹327.90 | ₹340.93 | ₹12,47,629.47 | 8.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,659.19 | ₹327.93 | ₹340.87 | ₹12,47,292.43 | 8.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,655.5 | ₹328.26 | ₹340.79 | ₹12,45,755.46 | 8.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,665.99 | ₹327.32 | ₹340.20 | ₹12,47,178.39 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,660.84 | ₹327.78 | ₹340.37 | ₹12,46,020.55 | 8.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,661.83 | ₹327.69 | ₹341.22 | ₹12,49,500.13 | 9.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,665.57 | ₹327.35 | ₹340.21 | ₹12,47,068.14 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,668.43 | ₹327.10 | ₹340.91 | ₹12,50,587.56 | 9.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,690.24 | ₹325.17 | ₹335.10 | ₹12,36,609.93 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,690.85 | ₹325.11 | ₹334.42 | ₹12,34,284.83 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,688.77 | ₹325.30 | ₹334.35 | ₹12,33,340.82 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.11 | ₹325.62 | ₹330.13 | ₹12,16,555.96 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,682.33 | ₹325.86 | ₹330.77 | ₹12,17,993.04 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,677.6 | ₹326.28 | ₹326.93 | ₹12,02,320.13 | 0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,678.91 | ₹326.17 | ₹327.55 | ₹12,05,034.35 | 0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,666.46 | ₹327.27 | ₹330.15 | ₹12,10,479.26 | 1.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,655.5 | ₹328.26 | ₹333.72 | ₹12,19,911 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,657.3 | ₹328.09 | ₹334.00 | ₹12,21,531.45 | 4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,655.88 | ₹328.22 | ₹335.19 | ₹12,25,417.04 | 4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,661.12 | ₹327.75 | ₹335.19 | ₹12,27,179.83 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,668.57 | ₹327.09 | ₹335.74 | ₹12,31,674.58 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,673.3 | ₹326.67 | ₹333.88 | ₹12,26,440.27 | 4.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,682.05 | ₹325.89 | ₹336.16 | ₹12,37,774.16 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,670.55 | ₹326.91 | ₹335.96 | ₹12,33,140.35 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,683.04 | ₹325.80 | ₹332.52 | ₹12,24,698.76 | 4.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,686.52 | ₹325.49 | ₹330.03 | ₹12,16,664.07 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.92 | ₹326.08 | ₹336.71 | ₹12,39,075.52 | 7.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,675.28 | ₹326.49 | ₹337.22 | ₹12,39,375.61 | 7.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,680.26 | ₹326.05 | ₹335.06 | ₹12,33,104.37 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,683.85 | ₹325.73 | ₹336.35 | ₹12,39,051.35 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,691.16 | ₹325.09 | ₹334.20 | ₹12,33,582.52 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,698.26 | ₹324.46 | ₹333.01 | ₹12,31,555.55 | 5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.12 | ₹324.65 | ₹332.89 | ₹12,30,415.69 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,672.6 | ₹326.73 | ₹334.03 | ₹12,26,775.67 | 4.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,672.34 | ₹326.75 | ₹335.27 | ₹12,31,226.4 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,673.18 | ₹326.68 | ₹335.00 | ₹12,30,532.19 | 5.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,664.31 | ₹327.47 | ₹337.57 | ₹12,36,973.17 | 6.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,659.38 | ₹327.91 | ₹335.39 | ₹12,27,335.08 | 5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,655.69 | ₹328.24 | ₹334.47 | ₹12,22,719.44 | 4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,658.09 | ₹328.02 | ₹332.36 | ₹12,15,812.1 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,664.31 | ₹327.47 | ₹329.94 | ₹12,09,019.78 | 1.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,672.91 | ₹326.70 | ₹328.49 | ₹12,06,498.06 | 1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.58 | ₹325.93 | ₹324.31 | ₹11,93,966.39 | -1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,680.66 | ₹326.01 | ₹317.68 | ₹11,69,252.54 | -5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,674.95 | ₹326.52 | ₹320.12 | ₹11,76,421.75 | -4.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.08 | ₹325.71 | ₹321.52 | ₹11,84,502.28 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,686.34 | ₹325.51 | ₹318.70 | ₹11,74,849.01 | -4.5% |
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