Nippon India Nifty 500 Quality 50 Index Fund Direct · Growth
-5.2%
Mean XIRR
-4.2%
Median XIRR
-15.5%
Min XIRR
5.0%
Max XIRR
₹12.00 L
Invested
₹11.77 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 | 1,12,565.92 | ₹10.66 | ₹10.90 | ₹12,27,114.87 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,052.55 | ₹10.71 | ₹10.94 | ₹12,26,235.84 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,336.86 | ₹10.68 | ₹10.71 | ₹12,03,532.21 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,745.08 | ₹10.64 | ₹10.64 | ₹11,99,246.86 | -0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,391.12 | ₹10.58 | ₹10.40 | ₹11,78,848.07 | -3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,037.45 | ₹10.62 | ₹10.44 | ₹11,80,517.96 | -3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,578.55 | ₹10.56 | ₹10.34 | ₹11,74,561.25 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,704.67 | ₹10.55 | ₹10.25 | ₹11,65,722.99 | -6.2% |
| 08 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,678.15 | ₹10.56 | ₹9.97 | ₹11,33,564.44 | -11.8% |
| 08 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,681.57 | ₹10.56 | ₹9.92 | ₹11,27,778.04 | -12.8% |
| 08 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,124.63 | ₹10.51 | ₹9.79 | ₹11,17,508.41 | -14.7% |
| 08 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,340.38 | ₹10.49 | ₹9.73 | ₹11,13,057.82 | -15.5% |