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 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 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.29 | ₹574.60 | ₹600.43 | ₹12,53,870.47 | 10.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.15 | ₹573.00 | ₹602.32 | ₹12,61,344.31 | 11.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.29 | ₹572.14 | ₹598.94 | ₹12,56,146.56 | 10.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.12 | ₹572.46 | ₹599.20 | ₹12,55,987.32 | 10.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.03 | ₹572.48 | ₹596.02 | ₹12,49,276.44 | 9.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.59 | ₹572.06 | ₹595.36 | ₹12,48,822.89 | 9.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.46 | ₹570.46 | ₹593.28 | ₹12,47,939.6 | 8.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.31 | ₹570.50 | ₹593.71 | ₹12,48,757.2 | 9.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,101.25 | ₹571.06 | ₹598.50 | ₹12,57,598.19 | 10.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.74 | ₹572.29 | ₹605.76 | ₹12,70,113.5 | 13.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.56 | ₹572.88 | ₹606.00 | ₹12,69,315.65 | 13.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.47 | ₹573.46 | ₹608.00 | ₹12,72,224.83 | 13.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.89 | ₹571.98 | ₹607.05 | ₹12,73,513.07 | 13.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.04 | ₹573.02 | ₹616.39 | ₹12,90,755.81 | 17.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.63 | ₹573.14 | ₹613.84 | ₹12,85,155.31 | 16.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.31 | ₹573.50 | ₹615.67 | ₹12,88,179.46 | 16.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.26 | ₹574.34 | ₹613.08 | ₹12,80,879.19 | 15.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.02 | ₹574.40 | ₹611.46 | ₹12,77,354.79 | 14.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.97 | ₹574.14 | ₹608.88 | ₹12,72,548.16 | 13.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.15 | ₹573.00 | ₹596.75 | ₹12,49,685.57 | 9.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.68 | ₹572.85 | ₹595.41 | ₹12,47,195.68 | 8.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.13 | ₹573.28 | ₹604.25 | ₹12,64,770.41 | 12.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.41 | ₹569.66 | ₹603.39 | ₹12,70,991.63 | 13.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.53 | ₹570.17 | ₹601.70 | ₹12,66,300.66 | 12.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.25 | ₹570.25 | ₹599.48 | ₹12,61,450.1 | 11.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.97 | ₹569.78 | ₹586.55 | ₹12,35,251.32 | 6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.44 | ₹569.65 | ₹587.30 | ₹12,37,122.97 | 6.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.85 | ₹567.92 | ₹579.98 | ₹12,25,419.62 | 4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.76 | ₹567.95 | ₹580.29 | ₹12,26,019.37 | 4.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.12 | ₹568.39 | ₹578.60 | ₹12,21,494.71 | 4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,109.88 | ₹568.72 | ₹580.66 | ₹12,25,130.23 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.64 | ₹567.71 | ₹568.67 | ₹12,01,956.99 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.39 | ₹567.78 | ₹575.28 | ₹12,15,800.2 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.19 | ₹567.83 | ₹567.41 | ₹11,99,054.75 | -0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,110.74 | ₹568.49 | ₹565.46 | ₹11,93,536.68 | -1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.21 | ₹568.10 | ₹564.42 | ₹11,92,166 | -1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.8 | ₹570.10 | ₹565.93 | ₹11,91,178 | -1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.18 | ₹570.26 | ₹564.13 | ₹11,87,043.7 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.5 | ₹569.64 | ₹564.90 | ₹11,89,971.57 | -1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,109.64 | ₹568.79 | ₹557.05 | ₹11,75,165.54 | -4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.29 | ₹566.73 | ₹557.75 | ₹11,80,920.06 | -3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.27 | ₹564.87 | ₹554.13 | ₹11,77,131.6 | -4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.1 | ₹564.39 | ₹550.43 | ₹11,70,259.61 | -5.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.93 | ₹565.76 | ₹546.10 | ₹11,58,238.03 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.09 | ₹565.99 | ₹544.80 | ₹11,55,026.77 | -8.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.32 | ₹564.59 | ₹543.97 | ₹11,56,100.81 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.3 | ₹564.60 | ₹547.02 | ₹11,62,570.44 | -6.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.48 | ₹565.88 | ₹548.92 | ₹11,63,977.4 | -6.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.47 | ₹565.88 | ₹548.94 | ₹11,64,002.77 | -6.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.7 | ₹566.62 | ₹555.47 | ₹11,76,318.38 | -4.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.81 | ₹567.94 | ₹560.72 | ₹11,84,699.82 | -2.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.57 | ₹566.93 | ₹552.03 | ₹11,68,403.75 | -5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.82 | ₹566.06 | ₹545.70 | ₹11,56,780.97 | -7.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.72 | ₹566.62 | ₹556.95 | ₹11,79,468.64 | -3.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,115.25 | ₹567.28 | ₹550.79 | ₹11,65,052.55 | -6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.98 | ₹567.62 | ₹563.49 | ₹11,91,211.48 | -1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.77 | ₹567.95 | ₹560.44 | ₹11,84,087.17 | -2.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.38 | ₹567.78 | ₹558.62 | ₹11,80,579.26 | -3.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.56 | ₹566.93 | ₹563.64 | ₹11,92,976.96 | -1.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.21 | ₹565.15 | ₹573.90 | ₹12,18,515.95 | 3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.33 | ₹564.85 | ₹576.22 | ₹12,24,087.89 | 4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.07 | ₹563.60 | ₹575.32 | ₹12,24,886.26 | 4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.73 | ₹561.05 | ₹570.48 | ₹12,20,092.75 | 3.7% |
Page 1 of 32
...