SIP XIRR Data
10 columns × 4 durations
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Nippon India Nivesh Lakshya Long Duration Fund Direct · Growth

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8.0%
Mean XIRR
8.1%
Median XIRR
-6.8%
Min XIRR
37.8%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
1703 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94065,674.81₹18.27₹18.38₹12,06,781.221.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94065,724.42₹18.26₹18.34₹12,05,103.20.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,726.04₹18.26₹18.29₹12,02,405.350.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,785.28₹18.24₹18.29₹12,03,219.360.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,788.16₹18.24₹18.31₹12,04,423.390.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94065,748.44₹18.25₹18.30₹12,02,913.820.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,728.16₹18.26₹18.26₹12,00,261.870.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,824.13₹18.23₹18.18₹11,96,590.58-0.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,895.32₹18.21₹18.13₹11,94,906.12-0.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,958.27₹18.19₹18.16₹11,97,901.04-0.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,999.75₹18.18₹18.14₹11,97,314.62-0.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,856.5₹18.22₹18.16₹11,96,033.14-0.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94065,837.52₹18.23₹18.14₹11,94,128.05-1.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94065,850.77₹18.22₹18.11₹11,92,485.02-1.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94065,802.67₹18.24₹18.16₹11,95,246.32-0.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94065,809.42₹18.23₹18.06₹11,88,531.36-2.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94065,787.12₹18.24₹18.02₹11,85,812.83-2.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94065,736.05₹18.25₹18.06₹11,87,173.4-2.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94065,749.62₹18.25₹18.04₹11,86,445.28-2.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94065,738.27₹18.25₹18.02₹11,84,373.55-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94065,661.72₹18.27₹18.14₹11,91,320.34-1.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94065,667.83₹18.27₹18.18₹11,93,874.07-1.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94065,734.25₹18.25₹18.15₹11,92,951.7-1.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94065,713.46₹18.26₹18.13₹11,91,095.97-1.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94065,704.29₹18.26₹18.17₹11,94,142.58-1.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94065,728.65₹18.26₹18.28₹12,01,651.20.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94065,703.52₹18.26₹18.34₹12,04,825.210.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94065,704.56₹18.26₹18.29₹12,01,920.420.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,621.92₹18.29₹18.14₹11,90,204.39-1.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94065,697.89₹18.26₹18.15₹11,92,397.02-1.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,736.67₹18.25₹18.10₹11,89,938.96-1.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,721.15₹18.26₹18.15₹11,93,009.8-1.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,701.04₹18.26₹18.14₹11,91,757.71-1.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,689.5₹18.27₹18.19₹11,94,668.68-1.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94065,642.29₹18.28₹18.16₹11,91,926.1-1.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94065,664.54₹18.27₹18.17₹11,92,967.04-1.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94065,643.31₹18.28₹18.23₹11,96,821.97-0.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94065,602.56₹18.29₹18.23₹11,95,783.79-0.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94065,571.14₹18.30₹18.21₹11,94,352.13-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94065,561.26₹18.30₹18.18₹11,91,995.51-1.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94065,545.31₹18.31₹18.20₹11,92,950.86-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94065,536.76₹18.31₹18.17₹11,90,724.37-1.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94065,626.05₹18.28₹18.10₹11,88,048.12-2.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,712.02₹18.26₹18.13₹11,91,569.25-1.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,749.1₹18.25₹18.01₹11,83,983.52-2.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,685.64₹18.27₹18.05₹11,85,698.07-2.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,648.68₹18.28₹17.82₹11,69,774.11-5.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,639.4₹18.28₹17.82₹11,69,431.51-5.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,726.55₹18.26₹17.69₹11,62,729-6.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,642.53₹18.28₹17.83₹11,70,511.34-5.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,643.66₹18.28₹17.83₹11,70,295.22-5.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,622.31₹18.29₹17.91₹11,74,987.13-4.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,578.7₹18.30₹18.03₹11,82,397-3.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,551.84₹18.31₹18.02₹11,80,949.23-3.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,569.03₹18.30₹18.03₹11,82,019.54-3.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,505.6₹18.32₹18.21₹11,92,830.72-1.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,511.63₹18.32₹18.25₹11,95,371.15-0.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,511.98₹18.32₹18.24₹11,94,951.54-0.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,514.93₹18.32₹18.22₹11,93,780.29-1.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,573.71₹18.30₹18.27₹11,98,018.52-0.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,559.68₹18.30₹18.31₹12,00,633.740.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,574.45₹18.30₹18.33₹12,02,019.080.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94065,682.38₹18.27₹18.32₹12,03,537.670.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,690.55₹18.27₹18.16₹11,93,163.74-1.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,528.08₹18.31₹18.26₹11,96,405.14-0.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,383.69₹18.35₹18.31₹11,97,037.98-0.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,463.43₹18.33₹18.29₹11,97,620.66-0.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94065,565.48₹18.30₹18.32₹12,01,113.630.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,590.64₹18.29₹18.36₹12,03,929.40.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,595.84₹18.29₹18.34₹12,02,909.670.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94065,601.99₹18.29₹18.31₹12,01,342.930.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94065,569.52₹18.30₹18.28₹11,98,525.63-0.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94065,590.29₹18.29₹18.23₹11,95,920.79-0.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94065,592.1₹18.29₹18.19₹11,92,831.69-1.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94065,638.48₹18.28₹18.21₹11,95,270.23-0.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94065,646.19₹18.28₹18.27₹11,99,080.25-0.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94065,643.52₹18.28₹18.25₹11,97,902.37-0.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94065,723.31₹18.26₹18.21₹11,96,604.64-0.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94065,732.54₹18.25₹18.21₹11,97,127.64-0.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94065,760.29₹18.25₹18.18₹11,95,226.22-0.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94065,868.62₹18.22₹18.09₹11,91,787.28-1.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94065,828.66₹18.23₹18.13₹11,93,322.15-1.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94065,704.06₹18.26₹18.16₹11,93,047.78-1.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94065,587.79₹18.30₹18.32₹12,01,719.140.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94065,660.74₹18.27₹18.26₹11,98,676.16-0.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94065,687.31₹18.27₹18.22₹11,96,638.95-0.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94065,767.01₹18.25₹18.11₹11,91,297.09-1.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94065,774.12₹18.24₹18.28₹12,02,600.840.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94065,751.89₹18.25₹18.25₹12,00,221.880.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94065,772.66₹18.24₹18.24₹11,99,686.75-0.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94065,796.55₹18.24₹18.20₹11,97,365.67-0.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94065,756.04₹18.25₹18.21₹11,97,693.59-0.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94065,778.38₹18.24₹18.26₹12,00,928.960.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94065,784.88₹18.24₹18.22₹11,98,903.2-0.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94065,747.68₹18.25₹18.21₹11,97,146.93-0.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94065,771.02₹18.24₹18.24₹11,99,748.82-0.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94065,816.3₹18.23₹18.25₹12,01,443.580.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94065,845.64₹18.22₹18.28₹12,03,559.50.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94065,888.43₹18.21₹18.30₹12,05,876.941.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94065,900₹18.21₹18.32₹12,07,063.871.3%
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