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

Download XIRR Datasheet ↓
8.2%
Mean XIRR
8.3%
Median XIRR
-6.8%
Min XIRR
37.8%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
1666 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 ↕
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%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94065,974.39₹18.19₹18.29₹12,06,579.261.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94065,938.56₹18.20₹18.27₹12,04,374.470.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94065,865.81₹18.22₹18.29₹12,04,889.850.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94065,836.81₹18.23₹18.31₹12,05,511.471.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94065,783.5₹18.24₹18.32₹12,05,173.440.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94065,899.07₹18.21₹18.35₹12,09,122.751.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94065,934.39₹18.20₹18.35₹12,10,159.831.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94065,947.72₹18.20₹18.35₹12,09,969.211.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94065,950.9₹18.19₹18.34₹12,09,321.881.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94065,919.68₹18.20₹18.35₹12,09,903.081.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94065,940.09₹18.20₹18.33₹12,08,932.381.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94065,915.06₹18.20₹18.35₹12,09,752.271.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94065,922.94₹18.20₹18.25₹12,02,816.750.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94065,969.56₹18.19₹18.25₹12,03,667.390.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94065,987.24₹18.18₹18.34₹12,10,034.361.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94066,026.06₹18.17₹18.36₹12,11,954.612.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94066,051.89₹18.17₹18.33₹12,10,916.082.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94066,036.77₹18.17₹18.35₹12,11,688.962.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94066,049.81₹18.17₹18.32₹12,10,283.451.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94066,167.9₹18.13₹18.26₹12,08,225.81.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94066,146.25₹18.14₹18.24₹12,06,527.521.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94066,226.19₹18.12₹18.20₹12,05,482.231.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94066,195.94₹18.13₹18.24₹12,07,718.461.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94066,150.36₹18.14₹18.36₹12,14,692.612.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94066,020.6₹18.18₹18.39₹12,14,336.712.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94066,075.77₹18.16₹18.30₹12,09,497.231.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94066,097.64₹18.15₹18.34₹12,12,138.142.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94066,147.43₹18.14₹18.34₹12,12,872.642.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94066,186₹18.13₹18.28₹12,10,151.351.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94066,198.42₹18.13₹18.34₹12,14,403.432.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94066,196.02₹18.13₹18.38₹12,16,927.813.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94066,199.3₹18.13₹18.38₹12,16,875.553.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94066,212.1₹18.12₹18.37₹12,16,389.173.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94066,171.43₹18.13₹18.36₹12,14,828.12.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94066,209.45₹18.12₹18.33₹12,13,427.162.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94066,211.38₹18.12₹18.36₹12,15,647.612.9%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94066,230.3₹18.12₹18.33₹12,13,941.872.6%
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