Nippon India Nifty 500 Low Volatility 50 Index Fund Direct · Growth
-5.1%
Mean XIRR
-3.9%
Median XIRR
-11.8%
Min XIRR
0.1%
Max XIRR
₹12.00 L
Invested
₹11.78 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,828.01 | ₹10.73 | ₹10.74 | ₹12,00,607.83 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,647.25 | ₹10.75 | ₹10.72 | ₹11,96,456.59 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,758.92 | ₹10.74 | ₹10.63 | ₹11,87,662.06 | -2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,093.46 | ₹10.70 | ₹10.64 | ₹11,93,178.8 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,582.54 | ₹10.66 | ₹10.47 | ₹11,78,671.66 | -3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,421.51 | ₹10.67 | ₹10.57 | ₹11,88,205.42 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,801.92 | ₹10.64 | ₹10.44 | ₹11,77,663.29 | -4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,877.62 | ₹10.63 | ₹10.41 | ₹11,75,326.88 | -4.5% |
| 08 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,813.97 | ₹10.64 | ₹10.16 | ₹11,46,708.87 | -9.5% |
| 08 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,871.42 | ₹10.63 | ₹10.11 | ₹11,40,644.72 | -10.6% |
| 08 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,341.05 | ₹10.59 | ₹10.01 | ₹11,34,192.56 | -11.8% |
| 08 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,428.27 | ₹10.58 | ₹10.03 | ₹11,37,243.2 | -11.3% |