Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct · Growth
17.7%
Mean XIRR
7.5%
Median XIRR
-28.4%
Min XIRR
73.3%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
771 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,881.61 | ₹16.02 | ₹16.44 | ₹12,30,784.05 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,948.71 | ₹16.01 | ₹16.51 | ₹12,37,605.63 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,315.02 | ₹15.93 | ₹16.53 | ₹12,44,942.17 | 8.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,428.49 | ₹15.91 | ₹16.57 | ₹12,50,159.29 | 9.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,213.11 | ₹15.95 | ₹16.64 | ₹12,51,786.87 | 9.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,155.3 | ₹15.97 | ₹16.61 | ₹12,48,352.13 | 8.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,084.46 | ₹15.98 | ₹16.72 | ₹12,55,359.66 | 10.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,380.05 | ₹15.92 | ₹16.70 | ₹12,58,733.77 | 10.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,347.49 | ₹15.93 | ₹16.67 | ₹12,56,155.76 | 10.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,411.22 | ₹15.91 | ₹16.70 | ₹12,59,412.57 | 11.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,540.42 | ₹15.88 | ₹16.68 | ₹12,60,308.88 | 11.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,708.3 | ₹15.85 | ₹16.78 | ₹12,70,680.55 | 13.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,878.27 | ₹15.81 | ₹16.57 | ₹12,57,295.33 | 10.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,904.28 | ₹15.81 | ₹16.50 | ₹12,52,329.46 | 9.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,886.81 | ₹15.81 | ₹16.44 | ₹12,47,412.22 | 8.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,777.04 | ₹15.84 | ₹16.34 | ₹12,38,098.34 | 7.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,594.31 | ₹15.87 | ₹16.33 | ₹12,34,621.37 | 6.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,405.47 | ₹15.91 | ₹16.20 | ₹12,21,666.66 | 4.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,500.08 | ₹15.89 | ₹16.28 | ₹12,29,224.32 | 5.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,289.81 | ₹15.94 | ₹16.34 | ₹12,30,220.38 | 5.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,152.5 | ₹15.97 | ₹16.35 | ₹12,28,585.52 | 5.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,215.79 | ₹15.95 | ₹16.26 | ₹12,23,181.75 | 4.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,165.89 | ₹15.96 | ₹16.12 | ₹12,11,651.6 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,297.17 | ₹15.94 | ₹16.09 | ₹12,11,298.11 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,423.17 | ₹15.91 | ₹16.12 | ₹12,15,632.9 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,612.51 | ₹15.87 | ₹16.07 | ₹12,15,130.9 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,745.9 | ₹15.84 | ₹16.14 | ₹12,22,304.04 | 4.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,488.25 | ₹15.90 | ₹16.18 | ₹12,21,754.72 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,739.24 | ₹15.84 | ₹16.10 | ₹12,19,197.26 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,846.81 | ₹15.82 | ₹15.99 | ₹12,12,608.43 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,774.56 | ₹15.84 | ₹16.23 | ₹12,29,805.89 | 5.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,758.77 | ₹15.84 | ₹16.21 | ₹12,28,095.14 | 5.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,078.7 | ₹15.77 | ₹16.09 | ₹12,23,999.85 | 4.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,190.48 | ₹15.75 | ₹16.02 | ₹12,20,754.29 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,226.08 | ₹15.74 | ₹15.93 | ₹12,14,403.38 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,168.97 | ₹15.75 | ₹15.82 | ₹12,04,886.41 | 0.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,129.01 | ₹15.76 | ₹15.82 | ₹12,04,284.81 | 0.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,396.79 | ₹15.91 | ₹15.92 | ₹12,00,294.25 | 0.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,491.88 | ₹15.89 | ₹15.87 | ₹11,98,124.16 | -0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,578.36 | ₹15.88 | ₹15.79 | ₹11,93,677.03 | -1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,419.38 | ₹15.91 | ₹15.87 | ₹11,97,162.04 | -0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,330.47 | ₹15.93 | ₹15.83 | ₹11,92,338.17 | -1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,125.02 | ₹15.97 | ₹15.84 | ₹11,90,168.14 | -1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,181.59 | ₹15.96 | ₹15.78 | ₹11,86,335.46 | -2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,284.18 | ₹15.94 | ₹15.74 | ₹11,84,679.38 | -2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,412.48 | ₹15.91 | ₹15.69 | ₹11,83,342.54 | -3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,640.78 | ₹15.86 | ₹15.48 | ₹11,70,979.86 | -5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,568.48 | ₹15.88 | ₹15.26 | ₹11,52,797.12 | -8.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,484.86 | ₹15.90 | ₹15.29 | ₹11,54,495.59 | -8.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,665.64 | ₹15.86 | ₹15.30 | ₹11,57,502.75 | -7.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,724.53 | ₹15.85 | ₹15.16 | ₹11,48,052 | -9.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,739.63 | ₹15.84 | ₹15.28 | ₹11,57,672.64 | -7.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,797.71 | ₹15.83 | ₹15.26 | ₹11,56,809.51 | -7.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,023.76 | ₹15.78 | ₹15.25 | ₹11,59,499.16 | -7.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,103.59 | ₹15.77 | ₹15.24 | ₹11,60,009.05 | -7.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,082.72 | ₹15.77 | ₹15.25 | ₹11,60,246.19 | -7.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,922.86 | ₹15.80 | ₹15.45 | ₹11,72,628.51 | -4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,591.02 | ₹15.87 | ₹15.67 | ₹11,84,314.77 | -2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,385.25 | ₹15.92 | ₹15.68 | ₹11,81,987.99 | -3.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,279.96 | ₹15.94 | ₹15.76 | ₹11,86,261.68 | -2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,381.59 | ₹15.92 | ₹15.54 | ₹11,71,452.56 | -5.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,189.81 | ₹15.96 | ₹15.47 | ₹11,63,066.1 | -6.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,202.88 | ₹15.96 | ₹15.45 | ₹11,62,049.94 | -6.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,278.41 | ₹15.94 | ₹15.44 | ₹11,61,937.36 | -6.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,069.5 | ₹15.98 | ₹15.47 | ₹11,61,392.68 | -7.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,244.4 | ₹15.95 | ₹15.51 | ₹11,67,341.63 | -5.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,492 | ₹15.89 | ₹15.53 | ₹11,72,307.75 | -5.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,564.22 | ₹15.88 | ₹15.37 | ₹11,61,233.14 | -7.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,407.56 | ₹15.91 | ₹15.40 | ₹11,61,449.87 | -6.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,193.32 | ₹15.96 | ₹15.68 | ₹11,79,249.29 | -3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,335.03 | ₹15.93 | ₹15.83 | ₹11,92,674.11 | -1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,387.51 | ₹15.92 | ₹15.87 | ₹11,96,693.86 | -0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,417.94 | ₹15.91 | ₹15.79 | ₹11,91,181.1 | -1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,469.42 | ₹15.90 | ₹15.56 | ₹11,74,379.71 | -4.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,557.67 | ₹15.88 | ₹15.54 | ₹11,74,241.76 | -4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,791.26 | ₹15.83 | ₹15.45 | ₹11,71,058.28 | -5.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,751.46 | ₹15.84 | ₹15.55 | ₹11,77,685.23 | -4.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,604.79 | ₹15.87 | ₹15.47 | ₹11,69,810.29 | -5.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,478.73 | ₹15.90 | ₹15.56 | ₹11,74,290.47 | -4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,339.02 | ₹15.93 | ₹15.41 | ₹11,61,298.32 | -7.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,346.05 | ₹15.93 | ₹15.53 | ₹11,70,312.58 | -5.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,243.35 | ₹15.95 | ₹15.63 | ₹11,76,000.91 | -4.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,983.01 | ₹16.00 | ₹15.69 | ₹11,76,318.45 | -4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,040.07 | ₹15.99 | ₹15.59 | ₹11,69,852.14 | -5.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,858.62 | ₹16.03 | ₹15.55 | ₹11,64,306.06 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,922.09 | ₹16.02 | ₹15.41 | ₹11,54,916.52 | -8.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,024.19 | ₹15.99 | ₹15.47 | ₹11,60,931.75 | -7.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,390.79 | ₹15.92 | ₹15.26 | ₹11,50,440.89 | -8.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,232.23 | ₹15.95 | ₹15.41 | ₹11,59,486.6 | -7.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,502.34 | ₹15.89 | ₹15.16 | ₹11,44,562.57 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,468.2 | ₹15.90 | ₹15.23 | ₹11,49,750.53 | -9.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,451.17 | ₹15.90 | ₹14.70 | ₹11,09,335.9 | -16.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,452.72 | ₹15.90 | ₹14.66 | ₹11,06,363.26 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,793.28 | ₹15.83 | ₹14.47 | ₹10,96,918.27 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,775.54 | ₹15.84 | ₹14.53 | ₹11,00,707.96 | -17.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,668.13 | ₹15.86 | ₹14.41 | ₹10,90,059.96 | -19.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,668.03 | ₹15.86 | ₹14.41 | ₹10,90,073.71 | -19.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,399.93 | ₹15.91 | ₹14.78 | ₹11,14,705.03 | -15.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,100.2 | ₹15.98 | ₹15.08 | ₹11,32,248.09 | -12.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,185.43 | ₹15.96 | ₹14.76 | ₹11,10,037.75 | -15.9% |
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