Nippon India Quant Fund Direct · Growth
16.6%
Mean XIRR
13.3%
Median XIRR
-51.0%
Min XIRR
79.4%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3109 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,291.41 | ₹78.47 | ₹79.35 | ₹12,13,305.96 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,247.92 | ₹78.70 | ₹79.90 | ₹12,18,341.19 | 3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,247.77 | ₹78.70 | ₹80.01 | ₹12,19,994.21 | 3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,229.54 | ₹78.79 | ₹79.81 | ₹12,15,462.26 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,280.34 | ₹78.53 | ₹79.25 | ₹12,11,000.4 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,321.46 | ₹78.32 | ₹79.31 | ₹12,15,075.92 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,355.13 | ₹78.15 | ₹78.91 | ₹12,11,645.41 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,394.74 | ₹77.94 | ₹79.52 | ₹12,24,213.02 | 4.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,339.18 | ₹78.23 | ₹79.57 | ₹12,20,478.6 | 3.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,384.22 | ₹78.00 | ₹78.82 | ₹12,12,580.84 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,404.22 | ₹77.90 | ₹78.25 | ₹12,05,357.19 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,360.75 | ₹78.12 | ₹79.81 | ₹12,25,878.42 | 4.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,339.29 | ₹78.23 | ₹80.27 | ₹12,31,241.63 | 5.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,389.82 | ₹77.97 | ₹79.49 | ₹12,23,293.56 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,401.9 | ₹77.91 | ₹79.51 | ₹12,24,644.88 | 4.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,423.46 | ₹77.80 | ₹78.93 | ₹12,17,366.1 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,441.6 | ₹77.71 | ₹78.44 | ₹12,11,269.85 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,429.93 | ₹77.77 | ₹78.48 | ₹12,10,930.32 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,330.9 | ₹78.27 | ₹79.08 | ₹12,12,410.36 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,353.75 | ₹78.15 | ₹78.75 | ₹12,09,110.95 | 1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,360.7 | ₹78.12 | ₹78.32 | ₹12,02,979.48 | 0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,322.74 | ₹78.31 | ₹79.12 | ₹12,12,394.67 | 2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,298.89 | ₹78.43 | ₹79.00 | ₹12,08,557.03 | 1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,256.53 | ₹78.65 | ₹79.11 | ₹12,06,939.72 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,266.2 | ₹78.60 | ₹78.83 | ₹12,03,455.79 | 0.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,304.36 | ₹78.41 | ₹77.94 | ₹11,92,877.06 | -1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,347.53 | ₹78.18 | ₹77.60 | ₹11,90,938.79 | -1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,392.91 | ₹77.95 | ₹76.35 | ₹11,75,253.59 | -4.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,383.76 | ₹78.00 | ₹74.96 | ₹11,53,139.29 | -8.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,366.17 | ₹78.09 | ₹75.51 | ₹11,60,304.32 | -7.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,394.13 | ₹77.95 | ₹75.77 | ₹11,66,407.25 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,402.82 | ₹77.90 | ₹75.16 | ₹11,57,696.07 | -7.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,370.76 | ₹78.07 | ₹76.00 | ₹11,68,156.58 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.73 | ₹77.97 | ₹76.09 | ₹11,71,073.13 | -5.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,415.67 | ₹77.84 | ₹75.94 | ₹11,70,610.16 | -5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,423.36 | ₹77.80 | ₹76.09 | ₹11,73,592.84 | -4.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,429.34 | ₹77.77 | ₹75.94 | ₹11,71,659.52 | -5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,427.66 | ₹77.78 | ₹76.79 | ₹11,84,760.65 | -2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,397.63 | ₹77.93 | ₹77.75 | ₹11,97,208.76 | -0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,378.29 | ₹78.03 | ₹77.44 | ₹11,90,936.42 | -1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,363.86 | ₹78.10 | ₹77.82 | ₹11,95,607.8 | -0.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,370.91 | ₹78.07 | ₹76.98 | ₹11,83,296.03 | -3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,330.19 | ₹78.27 | ₹76.62 | ₹11,74,617.7 | -4.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,329.71 | ₹78.28 | ₹76.50 | ₹11,72,797.89 | -4.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,361.03 | ₹78.12 | ₹76.29 | ₹11,71,819.14 | -5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,314.08 | ₹78.36 | ₹76.15 | ₹11,66,137.88 | -6.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,372.07 | ₹78.06 | ₹76.53 | ₹11,76,382.74 | -4.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,418.08 | ₹77.83 | ₹76.80 | ₹11,84,127.35 | -2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,446.41 | ₹77.68 | ₹76.06 | ₹11,74,855.71 | -4.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,398.74 | ₹77.92 | ₹75.75 | ₹11,66,439.37 | -6.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,350.15 | ₹78.17 | ₹77.24 | ₹11,85,574.87 | -2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,370.77 | ₹78.07 | ₹78.64 | ₹12,08,697.72 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,365.51 | ₹78.09 | ₹79.32 | ₹12,18,803.32 | 3.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,365.91 | ₹78.09 | ₹79.10 | ₹12,15,438.89 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,376.79 | ₹78.04 | ₹78.19 | ₹12,02,370.84 | 0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,405.9 | ₹77.89 | ₹78.21 | ₹12,04,930.5 | 0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,459.4 | ₹77.62 | ₹77.61 | ₹11,99,751.15 | -0.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,448.34 | ₹77.67 | ₹78.28 | ₹12,09,272.58 | 1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,426.65 | ₹77.78 | ₹77.85 | ₹12,00,973.67 | 0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,434.3 | ₹77.75 | ₹78.22 | ₹12,07,299.01 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,427.1 | ₹77.78 | ₹77.57 | ₹11,96,740.04 | -0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,420.04 | ₹77.82 | ₹78.24 | ₹12,06,465.56 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,401.11 | ₹77.91 | ₹78.98 | ₹12,16,321.38 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,345.75 | ₹78.19 | ₹79.55 | ₹12,20,720.55 | 3.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,353.46 | ₹78.15 | ₹79.22 | ₹12,16,321.37 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,317.03 | ₹78.34 | ₹79.16 | ₹12,12,543.57 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,342.24 | ₹78.21 | ₹78.56 | ₹12,05,245.13 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,381.68 | ₹78.01 | ₹78.49 | ₹12,07,233.92 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.99 | ₹77.58 | ₹77.31 | ₹11,95,754.83 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,421.7 | ₹77.81 | ₹77.91 | ₹12,01,448.96 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,475.44 | ₹77.54 | ₹76.67 | ₹11,86,500.37 | -2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,462.94 | ₹77.60 | ₹76.95 | ₹11,89,947.14 | -1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,450.1 | ₹77.67 | ₹74.33 | ₹11,48,349.94 | -9.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,453.97 | ₹77.65 | ₹74.14 | ₹11,45,799.4 | -9.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,513.59 | ₹77.35 | ₹73.38 | ₹11,38,319.17 | -11.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.9 | ₹77.33 | ₹73.32 | ₹11,37,706.51 | -11.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.66 | ₹77.32 | ₹71.96 | ₹11,16,761.93 | -14.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.65 | ₹77.32 | ₹71.96 | ₹11,16,767.59 | -14.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,504.69 | ₹77.39 | ₹73.48 | ₹11,39,228.87 | -10.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,471.31 | ₹77.56 | ₹75.06 | ₹11,61,279.37 | -7.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,484.4 | ₹77.49 | ₹73.74 | ₹11,41,792.12 | -10.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,484.8 | ₹77.49 | ₹72.45 | ₹11,21,832.04 | -13.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,446.24 | ₹77.68 | ₹74.50 | ₹11,50,775.99 | -8.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,457.45 | ₹77.63 | ₹74.10 | ₹11,45,441.5 | -9.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,425.33 | ₹77.79 | ₹76.52 | ₹11,80,401.69 | -3.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,427 | ₹77.78 | ₹75.77 | ₹11,68,862.45 | -5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,461.74 | ₹77.61 | ₹74.98 | ₹11,59,284.24 | -7.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,567.57 | ₹77.08 | ₹74.63 | ₹11,61,798.33 | -6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,539.86 | ₹77.22 | ₹76.32 | ₹11,86,024.22 | -2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,526.66 | ₹77.28 | ₹76.91 | ₹11,94,180.19 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,568.42 | ₹77.08 | ₹78.24 | ₹12,18,101.31 | 3.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,631.09 | ₹76.77 | ₹77.11 | ₹12,05,388.59 | 1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,582.82 | ₹77.00 | ₹78.71 | ₹12,26,575.55 | 4.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,520.2 | ₹77.31 | ₹79.47 | ₹12,33,405.85 | 6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,549.61 | ₹77.17 | ₹78.24 | ₹12,16,646.65 | 3.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.13 | ₹77.15 | ₹79.89 | ₹12,42,697.4 | 7.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,532.55 | ₹77.25 | ₹80.93 | ₹12,57,103.24 | 10.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,526.58 | ₹77.28 | ₹81.93 | ₹12,72,074.27 | 13.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,525.19 | ₹77.29 | ₹81.68 | ₹12,68,040.01 | 12.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,508.83 | ₹77.37 | ₹81.19 | ₹12,59,230.51 | 10.9% |
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