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

Download XIRR Datasheet ↓
2.7%
Mean XIRR
4.0%
Median XIRR
-24.6%
Min XIRR
16.8%
Max XIRR
₹12.00 L
Invested
₹12.22 L
Median Value
284 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,46,419.5₹8.20₹7.86₹11,50,388.7-8.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,47,655.7₹8.13₹7.68₹11,33,523.26-11.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,46,881.48₹8.17₹7.88₹11,57,543.55-7.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,46,260.47₹8.20₹7.96₹11,63,896.91-6.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,46,028.37₹8.22₹8.16₹11,91,489.3-1.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,46,244.26₹8.21₹8.18₹11,96,863-0.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,46,221.93₹8.21₹8.16₹11,93,828.93-1.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,46,173.98₹8.21₹8.30₹12,12,688.62.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,46,750.46₹8.18₹8.32₹12,21,242.633.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,45,723.52₹8.23₹8.31₹12,11,210.192.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,45,815.51₹8.23₹8.25₹12,02,759.210.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,46,325.54₹8.20₹8.16₹11,94,352.94-1.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,46,405.44₹8.20₹8.40₹12,29,117.565.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,45,980.3₹8.22₹8.42₹12,29,387.685.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,46,348.18₹8.20₹8.29₹12,12,699.592.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,46,974.7₹8.16₹8.23₹12,09,160.841.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,46,707.94₹8.18₹8.28₹12,14,213.622.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,46,491.07₹8.19₹8.28₹12,13,356.222.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,46,262.94₹8.20₹8.29₹12,12,168.712.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,45,774.41₹8.23₹8.45₹12,32,231.15.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,46,337.32₹8.20₹8.46₹12,37,413.726.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,46,520.24₹8.19₹8.57₹12,55,590.5510.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,46,083.2₹8.21₹8.49₹12,40,071.067.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,45,541.13₹8.24₹8.53₹12,40,869.167.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,45,252.31₹8.26₹8.55₹12,41,907.287.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,45,772.69₹8.23₹8.41₹12,26,400.234.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,45,946.82₹8.22₹8.30₹12,11,796.422.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,45,916.23₹8.22₹8.30₹12,11,600.852.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,45,943.32₹8.22₹8.61₹12,56,134.1310.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,45,661.47₹8.24₹8.66₹12,61,384.6711.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,45,864.79₹8.23₹8.70₹12,68,702.8112.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,46,375.87₹8.20₹8.68₹12,69,839.9813.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,46,764.98₹8.18₹8.58₹12,59,742.5611.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,47,097.13₹8.16₹8.57₹12,60,475.3111.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,47,592.1₹8.13₹8.60₹12,68,952.5612.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,47,433.57₹8.14₹8.57₹12,63,137.111.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,47,372.3₹8.14₹8.61₹12,69,523.9513.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,47,079.45₹8.16₹8.76₹12,88,033.5716.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,46,851.23₹8.17₹8.78₹12,89,632.8216.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,46,550.04₹8.19₹8.76₹12,83,675.7915.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,46,442.62₹8.19₹8.70₹12,73,655.3913.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,46,408.12₹8.20₹8.67₹12,69,270.5212.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,46,879.05₹8.17₹8.63₹12,67,154.9112.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,46,045.46₹8.22₹8.57₹12,51,784.829.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,46,103.53₹8.21₹8.55₹12,49,126.739.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,46,148.97₹8.21₹8.51₹12,44,283.128.2%
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%
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