SIP XIRR Data
10 columns × 6 durations
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Nippon India Pharma Fund Direct · Growth

20.8%
Mean XIRR
13.0%
Median XIRR
-27.3%
Min XIRR
94.0%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3117 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,064.51₹581.22₹643.74₹13,29,004.5924.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,074.17₹578.52₹640.39₹13,28,281.1224.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,073.87₹578.60₹641.63₹13,30,651.4424.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,074.83₹578.33₹642.10₹13,32,245.6725.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,075.05₹578.27₹634.50₹13,16,626.7322.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,072.37₹579.02₹633.77₹13,13,406.921.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,072.43₹579.00₹625.01₹12,95,297.2318.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,070.55₹579.53₹626.39₹12,96,959.2818.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,069.11₹579.93₹628.84₹13,01,141.1619.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,064₹581.37₹639.21₹13,19,326.1722.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,065.49₹580.95₹637.02₹13,15,759.5121.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,064.4₹581.25₹630.36₹13,01,321.9119.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,064.73₹581.16₹637.53₹13,16,335.7222.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,066.86₹580.56₹636.07₹13,14,665.7321.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,065.73₹580.88₹634.41₹13,10,516.7520.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,070.23₹579.62₹630.37₹13,05,019.4119.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,072.22₹579.06₹631.76₹13,09,146.7320.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,080.06₹576.88₹629.59₹13,09,587.7920.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,084.12₹575.75₹624.07₹13,00,640.1819.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,081.16₹576.57₹631.17₹13,13,571.5121.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,079.97₹576.90₹634.56₹13,19,855.9822.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,082.6₹576.17₹633.82₹13,19,986.9922.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,089.44₹574.29₹626.26₹13,08,527.9720.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,090.11₹574.10₹623.48₹13,03,141.8419.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,087.61₹574.79₹626.14₹13,07,125.0820.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,088.68₹574.50₹621.59₹12,98,304.8518.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,078.35₹577.35₹618.65₹12,85,779.6116.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,082.4₹576.23₹619.81₹12,90,691.7217.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,082.73₹576.14₹617.71₹12,86,532.6316.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,082.91₹576.09₹614.55₹12,80,045.6815.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,077.49₹577.59₹609.41₹12,66,036.0212.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,076.86₹577.77₹605.79₹12,58,150.9510.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,076.36₹577.91₹601.05₹12,47,997.658.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,078.98₹577.18₹601.78₹12,51,083.089.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,080.95₹576.63₹602.19₹12,53,129.549.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,085.44₹575.39₹604.70₹12,61,067.8211.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,084.72₹575.59₹601.68₹12,54,334.6210.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,088.29₹574.60₹600.43₹12,53,870.4710.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,094.15₹573.00₹602.32₹12,61,344.3111.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,097.29₹572.14₹598.94₹12,56,146.5610.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,096.12₹572.46₹599.20₹12,55,987.3210.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,096.03₹572.48₹596.02₹12,49,276.449.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,097.59₹572.06₹595.36₹12,48,822.899.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,103.46₹570.46₹593.28₹12,47,939.68.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,103.31₹570.50₹593.71₹12,48,757.29.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,101.25₹571.06₹598.50₹12,57,598.1910.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,096.74₹572.29₹605.76₹12,70,113.513.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,094.56₹572.88₹606.00₹12,69,315.6513.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,092.47₹573.46₹608.00₹12,72,224.8313.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,097.89₹571.98₹607.05₹12,73,513.0713.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,094.04₹573.02₹616.39₹12,90,755.8117.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,093.63₹573.14₹613.84₹12,85,155.3116.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,092.31₹573.50₹615.67₹12,88,179.4616.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,089.26₹574.34₹613.08₹12,80,879.1915.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,089.02₹574.40₹611.46₹12,77,354.7914.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,089.97₹574.14₹608.88₹12,72,548.1613.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,094.15₹573.00₹596.75₹12,49,685.579.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,094.68₹572.85₹595.41₹12,47,195.688.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,093.13₹573.28₹604.25₹12,64,770.4112.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,106.41₹569.66₹603.39₹12,70,991.6313.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,104.53₹570.17₹601.70₹12,66,300.6612.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,104.25₹570.25₹599.48₹12,61,450.111.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,105.97₹569.78₹586.55₹12,35,251.326.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,106.44₹569.65₹587.30₹12,37,122.976.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,112.85₹567.92₹579.98₹12,25,419.624.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,112.76₹567.95₹580.29₹12,26,019.374.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,111.12₹568.39₹578.60₹12,21,494.714.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,109.88₹568.72₹580.66₹12,25,130.234.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,113.64₹567.71₹568.67₹12,01,956.990.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,113.39₹567.78₹575.28₹12,15,800.22.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,113.19₹567.83₹567.41₹11,99,054.75-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,110.74₹568.49₹565.46₹11,93,536.68-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,112.21₹568.10₹564.42₹11,92,166-1.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,104.8₹570.10₹565.93₹11,91,178-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,104.18₹570.26₹564.13₹11,87,043.7-2.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,106.5₹569.64₹564.90₹11,89,971.57-1.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,109.64₹568.79₹557.05₹11,75,165.54-4.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,117.29₹566.73₹557.75₹11,80,920.06-3.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,124.27₹564.87₹554.13₹11,77,131.6-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,126.1₹564.39₹550.43₹11,70,259.61-5.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,120.93₹565.76₹546.10₹11,58,238.03-7.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,120.09₹565.99₹544.80₹11,55,026.77-8.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,125.32₹564.59₹543.97₹11,56,100.81-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,125.3₹564.60₹547.02₹11,62,570.44-6.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,120.48₹565.88₹548.92₹11,63,977.4-6.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,120.47₹565.88₹548.94₹11,64,002.77-6.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,117.7₹566.62₹555.47₹11,76,318.38-4.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,112.81₹567.94₹560.72₹11,84,699.82-2.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,116.57₹566.93₹552.03₹11,68,403.75-5.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,119.82₹566.06₹545.70₹11,56,780.97-7.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,117.72₹566.62₹556.95₹11,79,468.64-3.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,115.25₹567.28₹550.79₹11,65,052.55-6.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,113.98₹567.62₹563.49₹11,91,211.48-1.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,112.77₹567.95₹560.44₹11,84,087.17-2.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,113.38₹567.78₹558.62₹11,80,579.26-3.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,116.56₹566.93₹563.64₹11,92,976.96-1.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,123.21₹565.15₹573.90₹12,18,515.953.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,124.33₹564.85₹576.22₹12,24,087.894.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,129.07₹563.60₹575.32₹12,24,886.264.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9402,138.73₹561.05₹570.48₹12,20,092.753.7%
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