Nippon India Pharma Fund Direct · Growth
20.7%
Mean XIRR
13.2%
Median XIRR
-27.3%
Min XIRR
94.0%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,013.19 | ₹596.04 | ₹632.53 | ₹12,73,402.28 | 13.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,016.84 | ₹594.96 | ₹628.20 | ₹12,66,985.81 | 12.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,014.11 | ₹595.77 | ₹625.46 | ₹12,59,736.2 | 11.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,014.15 | ₹595.75 | ₹622.22 | ₹12,53,236.97 | 9.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,015.3 | ₹595.41 | ₹620.07 | ₹12,49,632.54 | 9.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,015.67 | ₹595.30 | ₹611.45 | ₹12,32,492.05 | 6.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,016.26 | ₹595.13 | ₹600.88 | ₹12,11,540.81 | 2.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,029.93 | ₹591.12 | ₹591.14 | ₹11,99,980.3 | 0.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,028.88 | ₹591.43 | ₹594.49 | ₹12,06,159.04 | 1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,023.21 | ₹593.09 | ₹595.37 | ₹12,04,551.57 | 0.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,024.79 | ₹592.62 | ₹598.15 | ₹12,11,127.93 | 2.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,025.2 | ₹592.51 | ₹604.31 | ₹12,23,847.1 | 4.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,023.36 | ₹593.04 | ₹606.59 | ₹12,27,351.28 | 5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,022.21 | ₹593.38 | ₹606.54 | ₹12,26,552.47 | 4.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,026.14 | ₹592.23 | ₹611.76 | ₹12,39,503.27 | 7.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,020.63 | ₹593.84 | ₹612.05 | ₹12,36,733.35 | 6.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,024.57 | ₹592.69 | ₹611.62 | ₹12,38,273.37 | 7.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,027.07 | ₹591.96 | ₹609.48 | ₹12,35,459.9 | 6.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,022.84 | ₹593.20 | ₹625.41 | ₹12,65,095.85 | 12.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,020.26 | ₹593.95 | ₹627.72 | ₹12,68,151.98 | 12.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,027.6 | ₹591.80 | ₹621.32 | ₹12,59,784.43 | 11.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,030.42 | ₹590.98 | ₹628.41 | ₹12,75,930.61 | 14.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,029.06 | ₹591.38 | ₹630.22 | ₹12,78,750.99 | 14.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,028.28 | ₹591.60 | ₹641.02 | ₹13,00,165.63 | 18.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,028.87 | ₹591.43 | ₹639.51 | ₹12,97,488.01 | 18.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,031.09 | ₹590.79 | ₹644.68 | ₹13,09,411.11 | 20.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.19 | ₹589.31 | ₹647.01 | ₹13,17,432.6 | 22.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.33 | ₹589.84 | ₹650.60 | ₹13,23,542.45 | 23.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.24 | ₹589.87 | ₹646.57 | ₹13,15,283.81 | 21.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,028.51 | ₹591.54 | ₹649.35 | ₹13,17,206.91 | 22.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,030.98 | ₹590.82 | ₹643.73 | ₹13,07,410.9 | 20.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,032.31 | ₹590.43 | ₹638.17 | ₹12,96,962.38 | 18.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.42 | ₹589.82 | ₹630.52 | ₹12,82,741.04 | 15.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.1 | ₹589.91 | ₹632.17 | ₹12,85,904.52 | 16.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,029.63 | ₹591.21 | ₹638.36 | ₹12,95,645.16 | 17.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,033.16 | ₹590.18 | ₹639.77 | ₹13,00,751.79 | 18.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.66 | ₹588.88 | ₹643.40 | ₹13,11,035.38 | 20.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.87 | ₹587.95 | ₹645.57 | ₹13,17,535.22 | 22.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,039.95 | ₹588.22 | ₹643.59 | ₹13,12,897.28 | 21.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.94 | ₹586.50 | ₹642.08 | ₹13,13,662.1 | 21.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.95 | ₹586.78 | ₹645.77 | ₹13,20,576.06 | 22.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.33 | ₹585.53 | ₹646.86 | ₹13,25,637.26 | 23.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.09 | ₹585.31 | ₹647.56 | ₹13,27,562.94 | 24.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.74 | ₹585.13 | ₹653.61 | ₹13,40,392.07 | 26.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.55 | ₹584.61 | ₹649.68 | ₹13,33,500.17 | 25.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.17 | ₹585.29 | ₹648.40 | ₹13,29,340.74 | 24.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.14 | ₹585.58 | ₹647.54 | ₹13,26,899.85 | 24.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.36 | ₹584.66 | ₹644.58 | ₹13,22,917.95 | 23.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.61 | ₹583.46 | ₹641.69 | ₹13,19,698.95 | 22.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.7 | ₹585.99 | ₹642.89 | ₹13,16,450.59 | 22.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.48 | ₹585.77 | ₹642.29 | ₹13,15,716.72 | 21.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.67 | ₹586.29 | ₹641.54 | ₹13,13,012.92 | 21.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.49 | ₹586.05 | ₹643.34 | ₹13,17,241.15 | 22.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.52 | ₹585.76 | ₹641.54 | ₹13,14,214.93 | 21.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.2 | ₹585.85 | ₹644.48 | ₹13,20,033.16 | 22.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.91 | ₹584.79 | ₹645.92 | ₹13,25,370.42 | 23.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.01 | ₹585.90 | ₹647.33 | ₹13,25,749.33 | 23.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.39 | ₹586.37 | ₹647.42 | ₹13,24,873.73 | 23.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.87 | ₹585.09 | ₹642.60 | ₹13,17,880.01 | 22.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.7 | ₹582.58 | ₹641.98 | ₹13,22,291.85 | 23.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.69 | ₹583.15 | ₹642.07 | ₹13,21,188.57 | 22.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.03 | ₹581.64 | ₹641.57 | ₹13,23,569.59 | 23.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.12 | ₹581.33 | ₹642.89 | ₹13,26,990.28 | 24.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.51 | ₹581.22 | ₹643.74 | ₹13,29,004.59 | 24.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.17 | ₹578.52 | ₹640.39 | ₹13,28,281.12 | 24.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.87 | ₹578.60 | ₹641.63 | ₹13,30,651.44 | 24.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.83 | ₹578.33 | ₹642.10 | ₹13,32,245.67 | 25.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.05 | ₹578.27 | ₹634.50 | ₹13,16,626.73 | 22.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.37 | ₹579.02 | ₹633.77 | ₹13,13,406.9 | 21.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.43 | ₹579.00 | ₹625.01 | ₹12,95,297.23 | 18.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.55 | ₹579.53 | ₹626.39 | ₹12,96,959.28 | 18.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.11 | ₹579.93 | ₹628.84 | ₹13,01,141.16 | 19.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064 | ₹581.37 | ₹639.21 | ₹13,19,326.17 | 22.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.49 | ₹580.95 | ₹637.02 | ₹13,15,759.51 | 21.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.4 | ₹581.25 | ₹630.36 | ₹13,01,321.91 | 19.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.73 | ₹581.16 | ₹637.53 | ₹13,16,335.72 | 22.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.86 | ₹580.56 | ₹636.07 | ₹13,14,665.73 | 21.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.73 | ₹580.88 | ₹634.41 | ₹13,10,516.75 | 20.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.23 | ₹579.62 | ₹630.37 | ₹13,05,019.41 | 19.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.22 | ₹579.06 | ₹631.76 | ₹13,09,146.73 | 20.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.06 | ₹576.88 | ₹629.59 | ₹13,09,587.79 | 20.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.12 | ₹575.75 | ₹624.07 | ₹13,00,640.18 | 19.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.16 | ₹576.57 | ₹631.17 | ₹13,13,571.51 | 21.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.97 | ₹576.90 | ₹634.56 | ₹13,19,855.98 | 22.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.6 | ₹576.17 | ₹633.82 | ₹13,19,986.99 | 22.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.44 | ₹574.29 | ₹626.26 | ₹13,08,527.97 | 20.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.11 | ₹574.10 | ₹623.48 | ₹13,03,141.84 | 19.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.61 | ₹574.79 | ₹626.14 | ₹13,07,125.08 | 20.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.68 | ₹574.50 | ₹621.59 | ₹12,98,304.85 | 18.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.35 | ₹577.35 | ₹618.65 | ₹12,85,779.61 | 16.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.4 | ₹576.23 | ₹619.81 | ₹12,90,691.72 | 17.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.73 | ₹576.14 | ₹617.71 | ₹12,86,532.63 | 16.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.91 | ₹576.09 | ₹614.55 | ₹12,80,045.68 | 15.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.49 | ₹577.59 | ₹609.41 | ₹12,66,036.02 | 12.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.86 | ₹577.77 | ₹605.79 | ₹12,58,150.95 | 10.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.36 | ₹577.91 | ₹601.05 | ₹12,47,997.65 | 8.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.98 | ₹577.18 | ₹601.78 | ₹12,51,083.08 | 9.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.95 | ₹576.63 | ₹602.19 | ₹12,53,129.54 | 9.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.44 | ₹575.39 | ₹604.70 | ₹12,61,067.82 | 11.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.72 | ₹575.59 | ₹601.68 | ₹12,54,334.62 | 10.1% |
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