Nippon India Nifty Auto Index Fund Direct · Growth
23.5%
Mean XIRR
30.0%
Median XIRR
-12.9%
Min XIRR
45.0%
Max XIRR
₹12.00 L
Invested
₹13.58 L
Median Value
113 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,833.15 | ₹11.03 | ₹11.30 | ₹12,29,564.31 | 5.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,616.3 | ₹11.05 | ₹11.26 | ₹12,23,117.33 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,898.09 | ₹11.02 | ₹11.24 | ₹12,23,883.9 | 4.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,655.42 | ₹10.94 | ₹11.28 | ₹12,37,099.58 | 6.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,073.07 | ₹10.90 | ₹11.11 | ₹12,23,175.93 | 4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,311.38 | ₹10.98 | ₹11.35 | ₹12,40,629.54 | 7.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,951.45 | ₹10.91 | ₹11.04 | ₹12,13,347.29 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,818.59 | ₹10.93 | ₹11.08 | ₹12,16,614.24 | 3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,593.57 | ₹10.95 | ₹10.39 | ₹11,38,194.99 | -11.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,985.81 | ₹10.91 | ₹10.38 | ₹11,41,212.8 | -10.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,968.96 | ₹10.81 | ₹10.27 | ₹11,39,162.93 | -10.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,995.17 | ₹10.81 | ₹10.33 | ₹11,46,491.27 | -9.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,266.7 | ₹10.78 | ₹10.13 | ₹11,27,131.64 | -12.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,266.79 | ₹10.78 | ₹10.13 | ₹11,27,121.5 | -12.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,978.33 | ₹10.81 | ₹10.37 | ₹11,51,389.04 | -8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,697.06 | ₹10.84 | ₹10.67 | ₹11,81,525.08 | -3.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,720.94 | ₹10.84 | ₹10.44 | ₹11,56,214.44 | -7.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,859.54 | ₹10.82 | ₹10.20 | ₹11,30,368.17 | -12.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,801.4 | ₹10.83 | ₹10.53 | ₹11,66,860.58 | -6.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,690.71 | ₹10.84 | ₹10.44 | ₹11,55,965.25 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,591.73 | ₹10.85 | ₹10.90 | ₹12,05,494.09 | 1.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,785.39 | ₹10.83 | ₹10.70 | ₹11,84,927.29 | -2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,162.82 | ₹10.79 | ₹10.47 | ₹11,64,163.72 | -6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,189.07 | ₹10.70 | ₹10.30 | ₹11,55,345.45 | -8.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,071.23 | ₹10.71 | ₹10.68 | ₹11,97,100.07 | -0.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,842.09 | ₹10.73 | ₹11.03 | ₹12,33,964.92 | 6.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,992.96 | ₹10.71 | ₹11.39 | ₹12,75,722.96 | 14.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,615.57 | ₹10.66 | ₹11.05 | ₹12,44,424.58 | 8.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,264.61 | ₹10.69 | ₹11.52 | ₹12,93,546.52 | 17.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,786.91 | ₹10.73 | ₹11.65 | ₹13,01,825.68 | 19.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,133.29 | ₹10.70 | ₹11.43 | ₹12,82,199.32 | 15.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,261.13 | ₹10.69 | ₹11.72 | ₹13,15,509.59 | 21.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,316.32 | ₹10.68 | ₹11.98 | ₹13,45,684.29 | 27.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,049.73 | ₹10.71 | ₹12.21 | ₹13,67,925.51 | 31.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,193.42 | ₹10.70 | ₹12.11 | ₹13,58,875.48 | 30.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,910.72 | ₹10.72 | ₹11.89 | ₹13,30,954.16 | 24.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,818.11 | ₹10.73 | ₹11.95 | ₹13,35,890.91 | 25.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,227.32 | ₹10.69 | ₹11.85 | ₹13,29,848.86 | 24.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,191.8 | ₹10.70 | ₹11.80 | ₹13,24,065.21 | 23.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,538.41 | ₹10.66 | ₹12.05 | ₹13,56,391.65 | 29.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,821.11 | ₹10.64 | ₹11.99 | ₹13,52,420.47 | 28.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,999.37 | ₹10.62 | ₹11.93 | ₹13,47,562.69 | 27.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,966.72 | ₹10.53 | ₹12.01 | ₹13,69,093.62 | 32.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,070.42 | ₹10.52 | ₹12.13 | ₹13,83,651.4 | 35.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,194.9 | ₹10.51 | ₹12.14 | ₹13,86,862.8 | 35.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,591.9 | ₹10.47 | ₹11.98 | ₹13,72,707.84 | 32.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,943.7 | ₹10.44 | ₹11.82 | ₹13,58,278.25 | 30.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,850.98 | ₹10.45 | ₹11.70 | ₹13,43,894.28 | 27.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,553.03 | ₹10.47 | ₹11.76 | ₹13,47,464.35 | 27.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,035.71 | ₹10.43 | ₹11.83 | ₹13,60,929.97 | 30.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,968.62 | ₹10.44 | ₹11.69 | ₹13,44,305.11 | 27.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,223.03 | ₹10.41 | ₹11.37 | ₹13,10,512.14 | 20.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,807.79 | ₹10.36 | ₹11.37 | ₹13,17,267.33 | 22.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,806.15 | ₹10.36 | ₹11.29 | ₹13,07,590.42 | 20.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,652.65 | ₹10.38 | ₹11.37 | ₹13,14,820.33 | 21.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,036.86 | ₹10.43 | ₹11.29 | ₹12,98,869.72 | 18.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,404.54 | ₹10.49 | ₹11.40 | ₹13,03,937.16 | 19.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,800.51 | ₹10.45 | ₹11.53 | ₹13,23,374.36 | 23.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,646.82 | ₹10.47 | ₹11.43 | ₹13,09,977.46 | 20.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,485.47 | ₹10.48 | ₹11.46 | ₹13,11,843.16 | 21.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,545.6 | ₹10.48 | ₹11.75 | ₹13,45,876.42 | 27.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,371.1 | ₹10.40 | ₹11.73 | ₹13,53,845.29 | 29.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,498.55 | ₹10.30 | ₹11.79 | ₹13,73,308.15 | 33.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,210.73 | ₹10.33 | ₹11.87 | ₹13,79,479.47 | 34.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,364.78 | ₹10.31 | ₹11.91 | ₹13,86,102.32 | 35.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,698.8 | ₹10.28 | ₹11.94 | ₹13,93,873.75 | 37.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,311.57 | ₹10.32 | ₹12.08 | ₹14,05,450.83 | 39.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,960.88 | ₹10.35 | ₹12.20 | ₹14,14,943.11 | 41.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,440.18 | ₹10.31 | ₹12.30 | ₹14,32,179.24 | 45.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,093.04 | ₹10.34 | ₹12.29 | ₹14,26,528.11 | 43.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,553.33 | ₹10.30 | ₹12.25 | ₹14,27,824.93 | 44.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,726.26 | ₹10.28 | ₹12.12 | ₹14,14,185.32 | 41.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,531.61 | ₹10.21 | ₹11.99 | ₹14,09,638.83 | 40.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,620.98 | ₹10.20 | ₹11.87 | ₹13,95,749.31 | 37.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,554.4 | ₹10.21 | ₹11.74 | ₹13,80,135.69 | 34.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,814.66 | ₹10.27 | ₹11.80 | ₹13,78,845.21 | 34.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,334.11 | ₹10.31 | ₹11.87 | ₹13,80,420.53 | 34.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,115.27 | ₹10.33 | ₹11.87 | ₹13,78,160.57 | 34.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,724.86 | ₹10.28 | ₹11.87 | ₹13,85,068.92 | 35.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,448.39 | ₹10.30 | ₹11.77 | ₹13,70,550.91 | 32.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,911.75 | ₹10.26 | ₹11.63 | ₹13,59,192.59 | 30.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,073.47 | ₹10.25 | ₹11.70 | ₹13,69,408.33 | 32.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,176.66 | ₹10.24 | ₹11.72 | ₹13,73,275.26 | 33.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,930.18 | ₹10.18 | ₹11.73 | ₹13,83,415.34 | 35.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,516.31 | ₹10.12 | ₹11.84 | ₹14,03,043.43 | 39.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,282.55 | ₹10.14 | ₹11.77 | ₹13,92,315.78 | 37.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,345.1 | ₹10.14 | ₹11.64 | ₹13,77,903.79 | 34.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,456.41 | ₹10.13 | ₹11.66 | ₹13,81,272.82 | 34.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,137.55 | ₹10.16 | ₹11.74 | ₹13,87,478.32 | 36.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,008.38 | ₹10.17 | ₹11.89 | ₹14,03,072.44 | 39.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,313.83 | ₹10.14 | ₹11.80 | ₹13,96,351.67 | 37.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,211.23 | ₹10.15 | ₹11.76 | ₹13,90,684.17 | 36.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,220.77 | ₹10.15 | ₹11.91 | ₹14,07,666.54 | 40.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,674.2 | ₹10.11 | ₹11.91 | ₹14,13,765.78 | 41.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,162.58 | ₹10.07 | ₹11.82 | ₹14,08,561.33 | 40.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,673.05 | ₹10.11 | ₹11.75 | ₹13,94,111.67 | 37.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,660.97 | ₹10.11 | ₹11.79 | ₹13,98,656.84 | 38.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,476.15 | ₹10.13 | ₹11.65 | ₹13,80,507.83 | 34.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,311.96 | ₹10.14 | ₹11.68 | ₹13,81,789.09 | 34.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,506.51 | ₹10.13 | ₹11.72 | ₹13,88,908.1 | 36.2% |
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