Nippon India Power and Infra Fund Direct · Growth
23.5%
Mean XIRR
16.5%
Median XIRR
-63.7%
Min XIRR
157.1%
Max XIRR
₹12.00 L
Invested
₹12.88 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 | 3,050.17 | ₹393.40 | ₹393.78 | ₹12,01,101.57 | 0.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.06 | ₹393.16 | ₹391.59 | ₹11,95,141.8 | -0.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.8 | ₹391.52 | ₹381.72 | ₹11,69,880.82 | -5.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.94 | ₹392.15 | ₹386.45 | ₹11,82,525.93 | -3.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,055.72 | ₹392.69 | ₹382.35 | ₹11,68,346.44 | -5.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.12 | ₹392.63 | ₹382.02 | ₹11,67,486.93 | -5.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.21 | ₹392.88 | ₹378.22 | ₹11,55,151.88 | -8.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.7 | ₹391.15 | ₹373.17 | ₹11,44,778.37 | -9.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.66 | ₹393.08 | ₹380.54 | ₹11,61,644.85 | -6.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.56 | ₹393.87 | ₹382.97 | ₹11,66,748.71 | -6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.77 | ₹393.71 | ₹390.35 | ₹11,89,688.53 | -1.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.05 | ₹393.29 | ₹395.45 | ₹12,06,533.47 | 1.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.64 | ₹392.83 | ₹396.73 | ₹12,11,877.65 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.02 | ₹393.03 | ₹400.47 | ₹12,22,628.97 | 4.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.02 | ₹391.62 | ₹399.30 | ₹12,23,466.22 | 4.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,050.39 | ₹393.37 | ₹396.88 | ₹12,10,628.89 | 2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.03 | ₹392.13 | ₹395.37 | ₹12,09,853.88 | 1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.28 | ₹391.72 | ₹393.10 | ₹12,04,167.44 | 0.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.03 | ₹392.65 | ₹402.80 | ₹12,30,964.98 | 5.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.52 | ₹394.00 | ₹405.38 | ₹12,34,603.09 | 6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.59 | ₹393.86 | ₹400.57 | ₹12,20,357.93 | 3.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.13 | ₹392.63 | ₹397.48 | ₹12,14,735.97 | 2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.9 | ₹391.89 | ₹402.93 | ₹12,33,737.22 | 6.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.25 | ₹392.11 | ₹401.51 | ₹12,28,729.72 | 5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.25 | ₹393.00 | ₹403.93 | ₹12,33,308.63 | 6.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,055.24 | ₹392.75 | ₹411.12 | ₹12,56,074.23 | 10.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.78 | ₹391.91 | ₹410.86 | ₹12,57,946.65 | 10.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.33 | ₹392.10 | ₹416.35 | ₹12,74,153.42 | 13.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,050.48 | ₹393.36 | ₹412.65 | ₹12,58,780 | 10.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.21 | ₹393.91 | ₹412.98 | ₹12,58,034.46 | 10.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.62 | ₹393.73 | ₹411.66 | ₹12,54,577.62 | 10.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.59 | ₹393.09 | ₹406.06 | ₹12,39,519.98 | 7.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.01 | ₹392.14 | ₹401.04 | ₹12,27,199.47 | 5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.77 | ₹391.40 | ₹401.74 | ₹12,31,637.82 | 5.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,069.86 | ₹390.88 | ₹412.89 | ₹12,67,521.87 | 12.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.67 | ₹391.28 | ₹414.53 | ₹12,71,220.23 | 13.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.55 | ₹390.66 | ₹416.26 | ₹12,78,550.86 | 14.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.05 | ₹390.22 | ₹417.66 | ₹12,84,317.4 | 15.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.35 | ₹390.69 | ₹416.19 | ₹12,78,250.16 | 14.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.36 | ₹391.71 | ₹418.43 | ₹12,81,786.87 | 15.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,068.64 | ₹391.03 | ₹416.64 | ₹12,78,508.83 | 14.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.16 | ₹391.22 | ₹415.05 | ₹12,73,034.15 | 13.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.39 | ₹390.68 | ₹416.38 | ₹12,78,873.93 | 14.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.7 | ₹389.76 | ₹417.91 | ₹12,86,621.45 | 16.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073 | ₹390.48 | ₹420.33 | ₹12,91,666.45 | 17.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.58 | ₹390.40 | ₹420.83 | ₹12,93,459.77 | 17.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.37 | ₹390.43 | ₹421.29 | ₹12,94,782.19 | 17.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.26 | ₹390.06 | ₹423.13 | ₹13,01,662.02 | 19.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,080.6 | ₹389.51 | ₹422.61 | ₹13,01,907.76 | 19.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.08 | ₹391.49 | ₹423.19 | ₹12,97,095.5 | 18.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.87 | ₹391.13 | ₹421.98 | ₹12,94,580.99 | 17.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,069.11 | ₹390.97 | ₹420.40 | ₹12,90,257.57 | 16.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.58 | ₹391.55 | ₹423.84 | ₹12,98,902.31 | 18.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.71 | ₹391.41 | ₹423.95 | ₹12,99,722.8 | 18.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.02 | ₹389.21 | ₹422.98 | ₹13,04,050.04 | 19.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.66 | ₹387.87 | ₹423.92 | ₹13,11,450.35 | 21.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,085.22 | ₹388.93 | ₹422.67 | ₹13,04,044.15 | 19.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.95 | ₹387.83 | ₹421.09 | ₹13,02,825.07 | 19.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.23 | ₹387.93 | ₹422.84 | ₹13,07,944.83 | 20.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.98 | ₹386.96 | ₹425.03 | ₹13,17,998.06 | 22.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,094.67 | ₹387.74 | ₹423.37 | ₹13,10,180.88 | 20.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,094.05 | ₹387.82 | ₹422.68 | ₹13,07,789.19 | 20.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.94 | ₹387.58 | ₹420.05 | ₹13,00,457.58 | 18.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.39 | ₹387.28 | ₹420.58 | ₹13,03,125.33 | 19.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.71 | ₹385.13 | ₹416.25 | ₹12,96,903.15 | 18.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,118.04 | ₹384.84 | ₹412.24 | ₹12,85,384.28 | 15.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.89 | ₹384.98 | ₹412.14 | ₹12,84,602.13 | 15.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,111.38 | ₹385.66 | ₹409.76 | ₹12,74,911.55 | 14.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,112.25 | ₹385.55 | ₹413.45 | ₹12,86,760.53 | 16.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.8 | ₹385.36 | ₹411.24 | ₹12,80,505.88 | 15.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,114.25 | ₹385.31 | ₹411.72 | ₹12,82,198.36 | 15.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.53 | ₹386.76 | ₹414.25 | ₹12,85,227.15 | 16.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,097.21 | ₹387.43 | ₹416.91 | ₹12,91,256.64 | 17.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.93 | ₹387.21 | ₹416.78 | ₹12,91,566.14 | 17.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.17 | ₹386.93 | ₹415.27 | ₹12,87,816.23 | 16.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,106.25 | ₹386.30 | ₹416.10 | ₹12,92,525.43 | 17.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.61 | ₹385.01 | ₹415.44 | ₹12,94,773.58 | 17.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.77 | ₹384.62 | ₹413.26 | ₹12,89,272.41 | 16.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,130.07 | ₹383.36 | ₹415.85 | ₹13,01,648.22 | 19.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131.09 | ₹383.23 | ₹415.96 | ₹13,02,420.94 | 19.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,141.06 | ₹382.02 | ₹410.47 | ₹12,89,324.18 | 16.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.58 | ₹381.35 | ₹406.63 | ₹12,79,496.49 | 14.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.54 | ₹382.32 | ₹414.26 | ₹13,00,169.6 | 18.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,130.33 | ₹383.33 | ₹419.18 | ₹13,12,166.23 | 21.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131.05 | ₹383.24 | ₹417.17 | ₹13,06,170.88 | 20.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131.97 | ₹383.13 | ₹419.63 | ₹13,14,278.86 | 21.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.76 | ₹382.30 | ₹419.68 | ₹13,17,273.43 | 22.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.85 | ₹381.19 | ₹419.38 | ₹13,20,151.21 | 22.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.65 | ₹381.34 | ₹418.75 | ₹13,17,649.77 | 22.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.51 | ₹382.57 | ₹420.03 | ₹13,17,424.2 | 22.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.02 | ₹382.51 | ₹421.36 | ₹13,21,806.89 | 23.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.57 | ₹382.56 | ₹423.48 | ₹13,28,276.9 | 24.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.02 | ₹383.73 | ₹427.85 | ₹13,37,889.54 | 26.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125.52 | ₹383.92 | ₹423.55 | ₹13,23,820.71 | 23.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,124.03 | ₹384.10 | ₹422.22 | ₹13,19,030.72 | 22.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.13 | ₹384.21 | ₹420.38 | ₹13,12,912.11 | 21.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,128.6 | ₹383.54 | ₹416.92 | ₹13,04,392.74 | 19.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,139.04 | ₹382.26 | ₹414.73 | ₹13,01,850.39 | 19.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.75 | ₹381.33 | ₹409.15 | ₹12,87,492.01 | 16.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,154.59 | ₹380.38 | ₹399.00 | ₹12,58,697.26 | 10.9% |
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