SIP XIRR Data
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Nippon India Nifty 500 Momentum 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
2.0%
Mean XIRR
3.5%
Median XIRR
-24.6%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹12.19 L
Median Value
238 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,45,741.1₹8.23₹8.62₹12,55,603.3310.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,46,092.44₹8.21₹8.60₹12,56,278.110.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,46,494.85₹8.19₹8.58₹12,56,281.2210.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,47,094.96₹8.16₹8.63₹12,69,841.3513.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,46,478.06₹8.19₹8.69₹12,72,982.2713.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,46,759.39₹8.18₹8.60₹12,61,440.9711.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,46,495.6₹8.19₹8.59₹12,58,558.3110.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,47,711.86₹8.12₹8.53₹12,59,893.5111.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,47,321.71₹8.14₹8.51₹12,53,545.689.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,47,476.29₹8.14₹8.52₹12,56,807.6610.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,48,011.9₹8.11₹8.49₹12,56,221.4110.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,48,470.42₹8.08₹8.40₹12,47,700.848.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,48,376.81₹8.09₹8.34₹12,37,254.856.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,48,577.27₹8.08₹8.20₹12,18,556.463.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,48,401.58₹8.09₹8.25₹12,24,609.864.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,48,180.44₹8.10₹8.18₹12,12,634.662.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,47,849.88₹8.12₹8.28₹12,24,374.44.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,47,595.76₹8.13₹8.20₹12,09,871.961.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,47,852.5₹8.12₹8.26₹12,21,202.533.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,47,176.04₹8.15₹8.37₹12,31,642.655.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,46,655.17₹8.18₹8.41₹12,33,912.576.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,46,667.36₹8.18₹8.35₹12,24,100.444.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,46,776.87₹8.18₹8.27₹12,14,505.192.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,46,816.82₹8.17₹8.39₹12,31,910.575.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,46,990.32₹8.16₹8.42₹12,36,952.976.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,47,315.72₹8.15₹8.36₹12,31,441.545.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,48,002.6₹8.11₹8.35₹12,36,176.896.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,47,415.1₹8.14₹8.37₹12,34,395.066.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,47,932.16₹8.11₹8.29₹12,26,194.854.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,48,399.47₹8.09₹8.18₹12,14,605.112.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,48,472.06₹8.08₹8.23₹12,21,761.724.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,48,070.83₹8.10₹8.34₹12,35,162.466.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,48,964.44₹8.06₹8.27₹12,32,099.795.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,48,988.02₹8.05₹8.38₹12,49,175.149.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,48,984.75₹8.05₹8.41₹12,52,276.49.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,48,761.22₹8.07₹8.42₹12,52,762.849.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,48,660.15₹8.07₹8.43₹12,52,773.929.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,47,200.63₹8.15₹8.45₹12,44,242.728.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,47,465.32₹8.14₹8.44₹12,44,636.798.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,47,703.68₹8.12₹8.41₹12,42,867.357.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,47,223.34₹8.15₹8.49₹12,49,6179.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,46,830.23₹8.17₹8.46₹12,42,095.657.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,46,465.55₹8.19₹8.44₹12,35,539.416.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,46,719.45₹8.18₹8.41₹12,34,086.666.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,46,855.29₹8.17₹8.39₹12,31,998.45.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,47,058.92₹8.16₹8.39₹12,34,383.156.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,47,677.24₹8.13₹8.24₹12,16,387.93.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,47,801.08₹8.12₹7.99₹11,81,019.28-3.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,47,407.4₹8.14₹8.04₹11,85,096.55-2.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,47,719.27₹8.12₹8.15₹12,04,015.460.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,48,072.45₹8.10₹8.02₹11,86,845.13-2.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,47,961.37₹8.11₹8.15₹12,06,432.651.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,48,353.46₹8.09₹8.17₹12,11,958.82.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,48,668.29₹8.07₹8.13₹12,09,342.191.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,48,798.34₹8.06₹8.13₹12,09,685.891.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,48,739.67₹8.07₹8.13₹12,08,509.821.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,48,443.39₹8.08₹8.26₹12,25,504.144.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,47,934.42₹8.11₹8.39₹12,41,746.77.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,47,390.43₹8.14₹8.35₹12,30,606.885.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,46,988.28₹8.16₹8.35₹12,26,661.264.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,47,215.44₹8.15₹8.22₹12,09,890.051.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,46,833.33₹8.17₹8.19₹12,02,285.960.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,46,709.57₹8.18₹8.20₹12,03,575.950.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,47,020.49₹8.16₹8.14₹11,97,276.04-0.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,46,493.01₹8.19₹8.13₹11,90,578-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,46,973.81₹8.16₹8.18₹12,02,422.120.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,47,413.33₹8.14₹8.21₹12,10,366.621.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,47,863.4₹8.12₹8.08₹11,95,431.23-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,47,458.83₹8.14₹8.06₹11,88,444.47-2.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,47,024.6₹8.16₹8.24₹12,11,615.042.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,47,294.59₹8.15₹8.38₹12,33,783.636.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,47,505.59₹8.13₹8.40₹12,39,017.447.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,47,480.44₹8.14₹8.30₹12,24,795.564.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,47,593.99₹8.13₹8.14₹12,01,798.850.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,48,172.64₹8.10₹8.12₹12,02,835.820.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,48,741.59₹8.07₹8.05₹11,97,786.31-0.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,48,648.69₹8.07₹8.11₹12,06,061.181.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,48,326.12₹8.09₹8.07₹11,97,288.47-0.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,48,306.15₹8.09₹8.09₹12,00,389.960.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,47,665.17₹8.13₹8.04₹11,87,789.09-2.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,47,725.29₹8.12₹8.07₹11,92,601.03-1.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,47,434.42₹8.14₹8.15₹12,01,487.280.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,46,939.39₹8.17₹8.18₹12,01,317.660.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,46,924.57₹8.17₹8.13₹11,95,157.9-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,46,599.76₹8.19₹8.12₹11,89,774.33-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,46,743.51₹8.18₹8.05₹11,81,109.18-3.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,47,026.77₹8.16₹8.05₹11,83,227.37-3.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,48,002.01₹8.11₹7.91₹11,70,607.11-5.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,47,572.69₹8.13₹8.03₹11,84,388.92-2.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,48,288.02₹8.09₹7.86₹11,64,802.42-6.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,48,333.49₹8.09₹7.85₹11,64,966.76-6.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,48,378.91₹8.09₹7.45₹11,05,378.36-16.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,48,373.77₹8.09₹7.45₹11,05,191.69-16.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,49,260.58₹8.04₹7.31₹10,90,796.35-19.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,49,194.8₹8.04₹7.35₹10,96,596.68-18.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,49,163.83₹8.04₹7.16₹10,67,520.78-22.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,49,163.63₹8.04₹7.16₹10,67,534.3-22.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,48,791.39₹8.06₹7.36₹10,95,119.54-18.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,47,804.96₹8.12₹7.56₹11,16,814.25-14.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,47,944.06₹8.11₹7.35₹10,87,255.7-19.8%
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