Nippon India Nifty Auto Index Fund Direct · Growth
16.1%
Mean XIRR
15.5%
Median XIRR
-12.9%
Min XIRR
45.0%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
196 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 | 1,03,755.8 | ₹11.56 | ₹12.57 | ₹13,04,293.46 | 19.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,945.13 | ₹11.54 | ₹12.53 | ₹13,02,837.91 | 19.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,579.55 | ₹11.47 | ₹12.55 | ₹13,12,159.66 | 21.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,568.23 | ₹11.48 | ₹12.63 | ₹13,20,288.93 | 22.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,998.19 | ₹11.54 | ₹12.61 | ₹13,11,812.34 | 21.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,682.41 | ₹11.57 | ₹12.65 | ₹13,12,080.2 | 21.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,587.26 | ₹11.58 | ₹12.72 | ₹13,18,054.6 | 22.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,797.67 | ₹11.56 | ₹12.74 | ₹13,22,050.12 | 23.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,144.82 | ₹11.52 | ₹12.49 | ₹13,00,852.11 | 18.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,145.67 | ₹11.52 | ₹12.62 | ₹13,14,182.93 | 21.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,746.63 | ₹11.46 | ₹12.46 | ₹13,05,216.36 | 19.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,986.07 | ₹11.43 | ₹12.51 | ₹13,13,648.75 | 21.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,759.39 | ₹11.35 | ₹12.33 | ₹13,04,108.41 | 19.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,899.68 | ₹11.33 | ₹12.12 | ₹12,83,631.19 | 15.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,995.74 | ₹11.32 | ₹11.93 | ₹12,64,306.55 | 12.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,860.05 | ₹11.34 | ₹11.94 | ₹12,63,513.84 | 11.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,684.18 | ₹11.35 | ₹11.85 | ₹12,52,833.08 | 9.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,809.31 | ₹11.34 | ₹11.67 | ₹12,34,709.96 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,871.33 | ₹11.33 | ₹11.79 | ₹12,48,127.66 | 8.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,574.31 | ₹11.37 | ₹11.71 | ₹12,36,032.35 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,368.7 | ₹11.39 | ₹11.69 | ₹12,31,433.44 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,530.99 | ₹11.37 | ₹11.58 | ₹12,21,996.08 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,313.46 | ₹11.39 | ₹11.61 | ₹12,22,710.31 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,555.59 | ₹11.37 | ₹11.47 | ₹12,10,574.82 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,221.38 | ₹11.30 | ₹11.42 | ₹12,12,665.71 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,344.73 | ₹11.28 | ₹11.37 | ₹12,09,660.67 | 1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,381.63 | ₹11.28 | ₹11.56 | ₹12,29,697.16 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,624.24 | ₹11.36 | ₹11.51 | ₹12,15,523.76 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,113.44 | ₹11.31 | ₹11.43 | ₹12,12,844.73 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,066.2 | ₹11.31 | ₹11.45 | ₹12,14,892.86 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,807.26 | ₹11.34 | ₹11.71 | ₹12,39,468.57 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,024.07 | ₹11.32 | ₹11.72 | ₹12,42,496.02 | 7.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,863.17 | ₹11.23 | ₹11.56 | ₹12,35,701.6 | 6.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,008.33 | ₹11.21 | ₹11.58 | ₹12,39,584.47 | 7.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,172.46 | ₹11.20 | ₹11.45 | ₹12,26,642.38 | 4.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,585.4 | ₹11.15 | ₹11.32 | ₹12,17,468.68 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,547.77 | ₹11.16 | ₹11.29 | ₹12,14,192.8 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,815.17 | ₹11.23 | ₹11.53 | ₹12,31,557.54 | 5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,013.7 | ₹11.21 | ₹11.28 | ₹12,06,654.41 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,173.2 | ₹11.20 | ₹11.32 | ₹12,13,586.48 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,899.85 | ₹11.22 | ₹11.41 | ₹12,19,930.39 | 3.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,769 | ₹11.24 | ₹11.36 | ₹12,13,002.58 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,393.29 | ₹11.28 | ₹11.43 | ₹12,15,585.86 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,516.23 | ₹11.27 | ₹11.42 | ₹12,16,031.92 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,648.27 | ₹11.25 | ₹11.49 | ₹12,25,132.64 | 4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,317.41 | ₹11.18 | ₹11.52 | ₹12,36,661.48 | 6.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,287.78 | ₹11.18 | ₹11.23 | ₹12,05,088.53 | 0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,013.76 | ₹11.21 | ₹11.01 | ₹11,78,521.15 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,785.43 | ₹11.24 | ₹11.03 | ₹11,77,971.47 | -4.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,203.18 | ₹11.19 | ₹11.11 | ₹11,91,359.68 | -1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,212.09 | ₹11.19 | ₹10.97 | ₹11,75,773.55 | -4.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,344.02 | ₹11.18 | ₹11.17 | ₹11,99,397.67 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,765.98 | ₹11.13 | ₹11.16 | ₹12,03,131.71 | 0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,049.33 | ₹11.11 | ₹11.14 | ₹12,03,928.88 | 0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,252.9 | ₹11.08 | ₹11.13 | ₹12,04,865.55 | 0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,343.98 | ₹11.08 | ₹11.05 | ₹11,97,233.53 | -0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,522.91 | ₹11.06 | ₹11.24 | ₹12,19,808.39 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,159.44 | ₹11.09 | ₹11.44 | ₹12,37,192.63 | 6.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,033.54 | ₹11.11 | ₹11.28 | ₹12,18,132.16 | 3.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,048.61 | ₹11.11 | ₹11.27 | ₹12,17,524.15 | 3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,198.07 | ₹11.09 | ₹11.08 | ₹11,98,726.45 | -0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,812.34 | ₹11.13 | ₹11.07 | ₹11,93,051.38 | -1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,856.02 | ₹11.13 | ₹11.04 | ₹11,90,245.07 | -1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,040.12 | ₹11.11 | ₹10.94 | ₹11,82,391.12 | -3.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,766.76 | ₹11.13 | ₹10.91 | ₹11,75,993.96 | -4.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,740.77 | ₹11.03 | ₹11.10 | ₹12,07,316.1 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,996.81 | ₹11.01 | ₹11.09 | ₹12,09,199.74 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,949.06 | ₹11.01 | ₹11.03 | ₹12,01,239.61 | 0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,467.3 | ₹11.06 | ₹11.13 | ₹12,07,642.37 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,845.06 | ₹11.13 | ₹11.39 | ₹12,28,775.87 | 5.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,016.62 | ₹11.11 | ₹11.61 | ₹12,54,051.32 | 10.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,962.15 | ₹11.11 | ₹11.64 | ₹12,57,111.24 | 10.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,350.9 | ₹11.07 | ₹11.42 | ₹12,37,811.48 | 7.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,515.59 | ₹11.06 | ₹11.16 | ₹12,10,545.68 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,918.49 | ₹11.02 | ₹11.09 | ₹12,07,426.79 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,759.67 | ₹10.93 | ₹11.04 | ₹12,11,647.97 | 2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,701.3 | ₹10.94 | ₹11.11 | ₹12,18,858.19 | 3.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,571.09 | ₹10.95 | ₹10.99 | ₹12,03,649.39 | 0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,423.86 | ₹10.97 | ₹11.10 | ₹12,14,287.49 | 2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,314.57 | ₹10.98 | ₹10.93 | ₹11,94,491.29 | -1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,418.03 | ₹10.97 | ₹11.00 | ₹12,03,784.34 | 0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,236.55 | ₹10.98 | ₹11.27 | ₹12,30,735.44 | 5.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,743.41 | ₹11.03 | ₹11.34 | ₹12,33,280.77 | 6.1% |
| 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% |
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