SIP XIRR Data
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

17.9%
Mean XIRR
7.5%
Median XIRR
-28.4%
Min XIRR
73.3%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
750 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94075,215.79₹15.95₹16.26₹12,23,181.754.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94075,165.89₹15.96₹16.12₹12,11,651.62.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94075,297.17₹15.94₹16.09₹12,11,298.112.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94075,423.17₹15.91₹16.12₹12,15,632.92.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94075,612.51₹15.87₹16.07₹12,15,130.92.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94075,745.9₹15.84₹16.14₹12,22,304.044.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94075,488.25₹15.90₹16.18₹12,21,754.724.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94075,739.24₹15.84₹16.10₹12,19,197.263.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,846.81₹15.82₹15.99₹12,12,608.432.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,774.56₹15.84₹16.23₹12,29,805.895.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,758.77₹15.84₹16.21₹12,28,095.145.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94076,078.7₹15.77₹16.09₹12,23,999.854.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,190.48₹15.75₹16.02₹12,20,754.293.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,226.08₹15.74₹15.93₹12,14,403.382.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,168.97₹15.75₹15.82₹12,04,886.410.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,129.01₹15.76₹15.82₹12,04,284.810.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,396.79₹15.91₹15.92₹12,00,294.250.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,491.88₹15.89₹15.87₹11,98,124.16-0.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94075,578.36₹15.88₹15.79₹11,93,677.03-1.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,419.38₹15.91₹15.87₹11,97,162.04-0.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,330.47₹15.93₹15.83₹11,92,338.17-1.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,125.02₹15.97₹15.84₹11,90,168.14-1.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,181.59₹15.96₹15.78₹11,86,335.46-2.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,284.18₹15.94₹15.74₹11,84,679.38-2.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,412.48₹15.91₹15.69₹11,83,342.54-3.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,640.78₹15.86₹15.48₹11,70,979.86-5.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,568.48₹15.88₹15.26₹11,52,797.12-8.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,484.86₹15.90₹15.29₹11,54,495.59-8.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,665.64₹15.86₹15.30₹11,57,502.75-7.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94075,724.53₹15.85₹15.16₹11,48,052-9.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,739.63₹15.84₹15.28₹11,57,672.64-7.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,797.71₹15.83₹15.26₹11,56,809.51-7.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,023.76₹15.78₹15.25₹11,59,499.16-7.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,103.59₹15.77₹15.24₹11,60,009.05-7.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,082.72₹15.77₹15.25₹11,60,246.19-7.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94075,922.86₹15.80₹15.45₹11,72,628.51-4.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,591.02₹15.87₹15.67₹11,84,314.77-2.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,385.25₹15.92₹15.68₹11,81,987.99-3.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,279.96₹15.94₹15.76₹11,86,261.68-2.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,381.59₹15.92₹15.54₹11,71,452.56-5.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,189.81₹15.96₹15.47₹11,63,066.1-6.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,202.88₹15.96₹15.45₹11,62,049.94-6.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,278.41₹15.94₹15.44₹11,61,937.36-6.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,069.5₹15.98₹15.47₹11,61,392.68-7.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,244.4₹15.95₹15.51₹11,67,341.63-5.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,492₹15.89₹15.53₹11,72,307.75-5.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,564.22₹15.88₹15.37₹11,61,233.14-7.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,407.56₹15.91₹15.40₹11,61,449.87-6.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,193.32₹15.96₹15.68₹11,79,249.29-3.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,335.03₹15.93₹15.83₹11,92,674.11-1.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94075,387.51₹15.92₹15.87₹11,96,693.86-0.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94075,417.94₹15.91₹15.79₹11,91,181.1-1.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94075,469.42₹15.90₹15.56₹11,74,379.71-4.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94075,557.67₹15.88₹15.54₹11,74,241.76-4.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,791.26₹15.83₹15.45₹11,71,058.28-5.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94075,751.46₹15.84₹15.55₹11,77,685.23-4.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,604.79₹15.87₹15.47₹11,69,810.29-5.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,478.73₹15.90₹15.56₹11,74,290.47-4.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,339.02₹15.93₹15.41₹11,61,298.32-7.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,346.05₹15.93₹15.53₹11,70,312.58-5.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,243.35₹15.95₹15.63₹11,76,000.91-4.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94074,983.01₹16.00₹15.69₹11,76,318.45-4.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,040.07₹15.99₹15.59₹11,69,852.14-5.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94074,858.62₹16.03₹15.55₹11,64,306.06-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94074,922.09₹16.02₹15.41₹11,54,916.52-8.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,024.19₹15.99₹15.47₹11,60,931.75-7.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,390.79₹15.92₹15.26₹11,50,440.89-8.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,232.23₹15.95₹15.41₹11,59,486.6-7.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,502.34₹15.89₹15.16₹11,44,562.57-9.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,468.2₹15.90₹15.23₹11,49,750.53-9.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,451.17₹15.90₹14.70₹11,09,335.9-16.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,452.72₹15.90₹14.66₹11,06,363.26-16.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,793.28₹15.83₹14.47₹10,96,918.27-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94075,775.54₹15.84₹14.53₹11,00,707.96-17.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,668.13₹15.86₹14.41₹10,90,059.96-19.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,668.03₹15.86₹14.41₹10,90,073.71-19.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,399.93₹15.91₹14.78₹11,14,705.03-15.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,100.2₹15.98₹15.08₹11,32,248.09-12.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,185.43₹15.96₹14.76₹11,10,037.75-15.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,255.38₹15.94₹14.51₹10,91,978.11-19.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,083.35₹15.98₹14.95₹11,22,376-13.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94075,075.6₹15.98₹14.87₹11,16,621.93-14.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,932₹16.01₹15.32₹11,47,958.17-9.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,952.27₹16.01₹15.20₹11,39,281.96-10.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,027.9₹15.99₹15.10₹11,32,568.64-12.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,438.94₹15.91₹14.98₹11,29,848.99-12.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,417.1₹15.91₹15.25₹11,50,389.82-8.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,383.81₹15.92₹15.46₹11,65,418.69-6.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,491.22₹15.90₹15.74₹11,88,307.23-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,740.14₹15.84₹15.52₹11,75,335.55-4.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,560.29₹15.88₹15.84₹11,96,565.23-0.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94075,335.16₹15.93₹16.01₹12,06,251.541.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94075,415.14₹15.91₹15.86₹11,96,295.25-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94075,523.66₹15.89₹16.16₹12,20,719.083.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,250.32₹15.95₹16.35₹12,30,049.315.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,099.38₹15.98₹16.63₹12,48,692.428.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,094.35₹15.98₹16.61₹12,47,136.918.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,007.73₹16.00₹16.57₹12,42,675.637.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,959.26₹16.01₹16.63₹12,46,774.878.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94075,103.6₹15.98₹16.47₹12,37,001.296.8%
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