Nippon India Multi Cap Fund Direct · Growth
21.5%
Mean XIRR
15.5%
Median XIRR
-64.7%
Min XIRR
121.7%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3116 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 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% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.31 | ₹325.95 | ₹323.74 | ₹11,91,773.94 | -1.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.29 | ₹325.96 | ₹324.01 | ₹11,92,782.09 | -1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.5 | ₹325.58 | ₹322.88 | ₹11,89,991.24 | -1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,689.7 | ₹325.21 | ₹323.34 | ₹11,93,011.91 | -1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,694.32 | ₹324.81 | ₹322.77 | ₹11,92,429.88 | -1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.91 | ₹324.58 | ₹327.59 | ₹12,11,072.13 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,687.22 | ₹325.43 | ₹331.16 | ₹12,21,060.1 | 3.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,682.16 | ₹325.88 | ₹329.29 | ₹12,12,483.16 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,677.18 | ₹326.32 | ₹330.16 | ₹12,14,042.62 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,676.91 | ₹326.34 | ₹327.56 | ₹12,04,410.34 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,669.47 | ₹327.01 | ₹326.92 | ₹11,99,623.58 | -0.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,669.6 | ₹327.00 | ₹325.89 | ₹11,95,867.23 | -0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,673.13 | ₹326.68 | ₹325.06 | ₹11,93,986.77 | -1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,665.44 | ₹327.37 | ₹322.57 | ₹11,82,353.94 | -3.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,675.8 | ₹326.44 | ₹324.25 | ₹11,91,890.99 | -1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,682.45 | ₹325.85 | ₹324.72 | ₹11,95,776.94 | -0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,689.32 | ₹325.25 | ₹321.94 | ₹11,87,722.19 | -2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,680.8 | ₹326.00 | ₹321.47 | ₹11,83,277.2 | -3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,668.89 | ₹327.06 | ₹329.27 | ₹12,08,058.45 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,675.56 | ₹326.46 | ₹333.98 | ₹12,27,571.05 | 5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,677.98 | ₹326.25 | ₹335.27 | ₹12,33,133.88 | 6.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,678.67 | ₹326.19 | ₹332.34 | ₹12,22,580.59 | 4.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.51 | ₹326.11 | ₹328.44 | ₹12,08,483.34 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.11 | ₹325.97 | ₹329.31 | ₹12,12,224.12 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.43 | ₹323.92 | ₹326.58 | ₹12,09,800.13 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.19 | ₹324.12 | ₹328.99 | ₹12,17,986.84 | 3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,694.7 | ₹324.77 | ₹328.20 | ₹12,12,595.19 | 2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.01 | ₹324.66 | ₹329.92 | ₹12,19,391.92 | 3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,691.99 | ₹325.01 | ₹326.04 | ₹12,03,736.16 | 0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,692.33 | ₹324.98 | ₹328.90 | ₹12,14,424.68 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,688.17 | ₹325.35 | ₹331.02 | ₹12,20,855.3 | 3.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.27 | ₹326.13 | ₹330.14 | ₹12,14,665.41 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.02 | ₹325.98 | ₹327.37 | ₹12,05,057.49 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,671.53 | ₹326.82 | ₹326.64 | ₹11,99,276.05 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,675.85 | ₹326.44 | ₹323.80 | ₹11,90,239.54 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.62 | ₹325.57 | ₹322.63 | ₹11,89,091.22 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,703.34 | ₹324.02 | ₹316.41 | ₹11,71,788.33 | -5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,697.47 | ₹324.53 | ₹317.72 | ₹11,74,769.05 | -4.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,712.01 | ₹323.26 | ₹312.76 | ₹11,60,966.92 | -7.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,709.43 | ₹323.48 | ₹313.76 | ₹11,63,878.76 | -6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,709.46 | ₹323.48 | ₹302.95 | ₹11,23,781.72 | -13.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.91 | ₹323.35 | ₹303.01 | ₹11,24,428.65 | -13.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.53 | ₹322.87 | ₹300.05 | ₹11,15,132.95 | -15.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.61 | ₹322.51 | ₹298.76 | ₹11,11,581.96 | -15.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.35 | ₹321.93 | ₹292.84 | ₹10,91,532.51 | -18.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.35 | ₹321.93 | ₹292.85 | ₹10,91,543.35 | -18.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.02 | ₹322.39 | ₹300.07 | ₹11,16,885.06 | -14.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.58 | ₹323.38 | ₹306.50 | ₹11,37,296.81 | -11.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.55 | ₹323.30 | ₹300.58 | ₹11,15,625.08 | -15.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.22 | ₹323.07 | ₹294.72 | ₹10,94,670.59 | -18.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.49 | ₹323.92 | ₹304.35 | ₹11,27,450.22 | -12.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,703.16 | ₹324.03 | ₹303.51 | ₹11,23,945.21 | -13.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,697.87 | ₹324.49 | ₹312.34 | ₹11,54,998.97 | -8.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,699.77 | ₹324.33 | ₹308.32 | ₹11,40,709.69 | -10.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.92 | ₹323.88 | ₹306.08 | ₹11,34,002.57 | -11.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.46 | ₹321.92 | ₹304.99 | ₹11,36,823.32 | -11.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.13 | ₹321.95 | ₹312.62 | ₹11,65,186.51 | -6.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.89 | ₹322.23 | ₹313.91 | ₹11,68,953.89 | -5.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.38 | ₹321.50 | ₹316.61 | ₹11,81,724.54 | -3.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748.75 | ₹320.09 | ₹312.01 | ₹11,69,665.95 | -5.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.53 | ₹320.79 | ₹318.07 | ₹11,89,752.64 | -1.9% |
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