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

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4.3%
Mean XIRR
6.6%
Median XIRR
-15.5%
Min XIRR
13.9%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,12,528.19₹10.66₹10.40₹11,70,731.99-5.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,12,578.49₹10.66₹10.54₹11,86,228.3-2.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,12,722.11₹10.65₹10.48₹11,81,034.68-3.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,12,757.99₹10.64₹10.48₹11,81,805.23-3.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,13,083.03₹10.61₹10.42₹11,78,483.52-3.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,12,745.29₹10.64₹10.22₹11,52,617.64-8.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,12,647.06₹10.65₹10.19₹11,47,400.4-9.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,12,872.87₹10.63₹10.07₹11,36,584.7-11.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,12,615.74₹10.66₹10.27₹11,56,113.22-7.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,428.53₹10.67₹10.36₹11,64,669.58-6.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,12,493.41₹10.67₹10.27₹11,55,228.61-8.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,13,033₹10.62₹10.20₹11,52,563.55-8.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,13,143.83₹10.61₹10.26₹11,60,652.07-7.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,13,040.69₹10.62₹10.23₹11,56,971.51-7.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,12,766.51₹10.64₹10.39₹11,71,474.84-5.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,12,766.84₹10.64₹10.52₹11,86,329.71-2.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,13,021.5₹10.62₹10.51₹11,87,573.43-2.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,12,888.02₹10.63₹10.62₹11,98,757.9-0.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,12,500.65₹10.67₹10.60₹11,92,990.67-1.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,12,175.14₹10.70₹10.64₹11,93,173.29-1.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,852.97₹10.73₹10.64₹11,90,070.9-1.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,904.96₹10.72₹10.64₹11,90,568.03-1.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,12,275.68₹10.69₹10.57₹11,86,417.09-2.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,12,424.11₹10.67₹10.60₹11,91,897.91-1.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,12,165.08₹10.70₹10.78₹12,09,577.021.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,12,003.03₹10.71₹10.83₹12,12,466.442.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,133.2₹10.70₹10.88₹12,19,616.83.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,12,307.95₹10.68₹10.99₹12,34,196.976.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,12,184.99₹10.70₹10.95₹12,27,920.845.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,12,251.73₹10.69₹11.02₹12,36,587.476.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,12,387.17₹10.68₹11.04₹12,40,630.697.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,12,370.47₹10.68₹11.01₹12,37,165.136.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,12,680.4₹10.65₹11.07₹12,47,856.518.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,12,877.84₹10.63₹11.15₹12,58,362.1910.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,12,643.84₹10.65₹11.15₹12,56,282.9310.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,12,739.21₹10.64₹11.06₹12,46,670.178.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,12,626.65₹10.65₹11.08₹12,48,387.559.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,574.05₹10.66₹11.11₹12,50,900.319.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,776.47₹10.64₹11.07₹12,48,176.118.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,11,825.89₹10.73₹11.08₹12,39,030.897.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,11,801.02₹10.73₹11.10₹12,41,036.047.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,11,709.45₹10.74₹11.04₹12,33,026.526.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,11,500.64₹10.76₹11.09₹12,36,519.816.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,11,566.28₹10.76₹11.18₹12,47,679.188.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,286.5₹10.69₹11.21₹12,59,147.1811.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,527.78₹10.66₹11.27₹12,67,906.7712.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,163.28₹10.70₹11.25₹12,62,375.3111.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,099.09₹10.70₹11.30₹12,66,170.412.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,947.82₹10.72₹11.28₹12,62,737.7911.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,418.42₹10.67₹11.23₹12,62,829.8311.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,353.45₹10.68₹11.20₹12,58,549.6110.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,392.46₹10.68₹11.22₹12,61,279.4711.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,541.06₹10.66₹11.20₹12,60,122.2911.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,694.82₹10.65₹11.23₹12,65,472.6512.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,537.05₹10.57₹11.08₹12,58,138.110.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,558.11₹10.57₹11.06₹12,55,441.6610.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,436.65₹10.58₹11.09₹12,57,570.0810.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,306.82₹10.59₹10.98₹12,44,550.838.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,325.41₹10.59₹11.00₹12,46,670.188.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,124.48₹10.61₹10.90₹12,33,475.366.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,978.92₹10.62₹10.91₹12,32,509.666.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,509.51₹10.67₹10.99₹12,36,063.266.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,169.08₹10.70₹11.06₹12,40,074.017.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,133.22₹10.70₹11.10₹12,44,129.348.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,089.74₹10.71₹11.04₹12,37,605.287.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,453.08₹10.67₹11.03₹12,40,4257.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,781.26₹10.64₹11.04₹12,45,116.378.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,916.9₹10.63₹10.99₹12,40,979.37.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,156.65₹10.60₹11.07₹12,52,791.259.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,600.94₹10.66₹11.02₹12,40,513.327.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,966.08₹10.62₹10.89₹12,30,381.325.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,226.92₹10.60₹10.82₹12,24,741.664.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,946.16₹10.62₹10.99₹12,40,950.757.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,869.43₹10.63₹11.01₹12,43,200.368.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,132.7₹10.61₹10.97₹12,40,918.77.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,195.78₹10.60₹10.98₹12,42,550.037.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,622.53₹10.56₹10.86₹12,34,236.146.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,905.58₹10.53₹10.85₹12,35,921.076.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,809.09₹10.54₹10.87₹12,37,639.696.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,084.62₹10.61₹10.93₹12,36,331.586.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,081.87₹10.61₹10.96₹12,39,569.497.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,782.5₹10.64₹11.06₹12,46,844.328.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,372.19₹10.68₹11.21₹12,59,860.7511.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,012.76₹10.71₹11.18₹12,52,000.239.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,867.83₹10.73₹11.16₹12,48,400.269.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,964.21₹10.72₹11.10₹12,42,757.97.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,331.14₹10.68₹11.00₹12,35,215.736.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,647.88₹10.65₹10.91₹12,28,481.55.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,831.18₹10.63₹10.79₹12,17,493.543.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,718.07₹10.65₹10.58₹11,92,647.35-1.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,469.65₹10.67₹10.73₹12,06,270.731.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,698.55₹10.65₹10.86₹12,23,421.654.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,908.71₹10.63₹10.75₹12,13,429.942.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,678₹10.65₹10.92₹12,29,902.865.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,751.22₹10.64₹11.00₹12,40,094.337.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,945.87₹10.62₹10.92₹12,33,617.386.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,055.8₹10.61₹11.04₹12,47,649.928.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,331.13₹10.59₹10.96₹12,42,517.217.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,530.16₹10.57₹11.10₹12,59,662.4811.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,348.97₹10.59₹11.24₹12,73,951.7813.9%
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