SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Nippon India Nifty 500 Quality 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
6.0%
Mean XIRR
7.2%
Median XIRR
-15.5%
Min XIRR
13.9%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
95 windows · Showing 1–95 · 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₹11,99,9401,11,500.64₹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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,147.52₹10.61₹11.13₹12,59,094.3111.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,960.34₹10.62₹11.09₹12,52,459.129.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,567.54₹10.66₹11.03₹12,41,968.887.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,296.58₹10.69₹11.03₹12,38,799.757.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,265.8₹10.69₹10.97₹12,31,971.265.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,327.02₹10.68₹10.92₹12,26,970.455.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,012.24₹10.71₹10.82₹12,11,894.052.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,533.39₹10.66₹10.84₹12,19,400.533.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,766.04₹10.64₹10.83₹12,21,278.733.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,974.63₹10.62₹10.77₹12,16,635.113.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,626.34₹10.65₹10.69₹12,03,862.960.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,158.12₹10.70₹10.99₹12,32,628.946.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,536.77₹10.66₹11.16₹12,56,169.1610.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,488.4₹10.67₹11.19₹12,58,700.1710.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,577.69₹10.66₹11.08₹12,47,709.798.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,587.66₹10.66₹10.99₹12,37,878.857.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,797.42₹10.64₹10.91₹12,30,382.955.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,761.39₹10.55₹10.87₹12,37,086.826.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,685.49₹10.55₹10.96₹12,46,550.048.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,471.74₹10.57₹10.95₹12,42,515.517.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,656.58₹10.56₹10.94₹12,43,698.488.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,265.11₹10.59₹10.84₹12,28,348.845.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,061.87₹10.61₹10.94₹12,37,066.446.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,845.4₹10.63₹10.94₹12,34,348.156.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,532.13₹10.66₹10.94₹12,30,820.165.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,12,565.92₹10.66₹10.90₹12,27,114.875.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,052.55₹10.71₹10.94₹12,26,235.844.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,336.86₹10.68₹10.71₹12,03,532.210.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,745.08₹10.64₹10.64₹11,99,246.86-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,13,391.12₹10.58₹10.40₹11,78,848.07-3.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,037.45₹10.62₹10.44₹11,80,517.96-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,578.55₹10.56₹10.34₹11,74,561.25-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,704.67₹10.55₹10.25₹11,65,722.99-6.2%
08 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,678.15₹10.56₹9.97₹11,33,564.44-11.8%
08 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,681.57₹10.56₹9.92₹11,27,778.04-12.8%
08 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,124.63₹10.51₹9.79₹11,17,508.41-14.7%
08 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,340.38₹10.49₹9.73₹11,13,057.82-15.5%