Nippon India Retirement Fund Wealth Creation Scheme Direct · Growth
14.0%
Mean XIRR
9.3%
Median XIRR
-67.5%
Min XIRR
83.9%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
2670 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,615.47 | ₹31.90 | ₹30.83 | ₹11,59,842.89 | -7.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,727.36 | ₹31.81 | ₹30.44 | ₹11,48,330.25 | -9.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,680.95 | ₹31.84 | ₹30.58 | ₹11,52,110.23 | -8.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,645.52 | ₹31.87 | ₹30.31 | ₹11,40,900.06 | -10.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,627.97 | ₹31.89 | ₹30.21 | ₹11,36,793.68 | -11.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,545.44 | ₹31.96 | ₹30.04 | ₹11,27,958.93 | -12.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,691.59 | ₹31.84 | ₹29.84 | ₹11,24,600.09 | -13.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,505.2 | ₹31.99 | ₹30.28 | ₹11,35,773.66 | -11.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,380.8 | ₹32.10 | ₹30.50 | ₹11,40,028.35 | -10.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,377.55 | ₹32.10 | ₹30.88 | ₹11,54,102.83 | -8.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,337.52 | ₹32.14 | ₹31.29 | ₹11,68,126.69 | -5.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,376.04 | ₹32.10 | ₹31.14 | ₹11,63,788.85 | -6.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,434.81 | ₹32.05 | ₹31.00 | ₹11,60,467.84 | -7.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,537.55 | ₹31.97 | ₹31.02 | ₹11,64,553.8 | -6.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,409.17 | ₹32.08 | ₹30.69 | ₹11,48,240.67 | -9.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,419.31 | ₹32.07 | ₹30.78 | ₹11,51,657.85 | -8.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,445.46 | ₹32.05 | ₹30.51 | ₹11,42,322.56 | -10.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,367.95 | ₹32.11 | ₹31.09 | ₹11,61,619.95 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,282.01 | ₹32.19 | ₹31.30 | ₹11,67,083.57 | -5.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,320.5 | ₹32.15 | ₹30.96 | ₹11,55,457.61 | -8.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,413.72 | ₹32.07 | ₹30.87 | ₹11,54,882.95 | -8.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,445.14 | ₹32.05 | ₹31.11 | ₹11,65,045.52 | -6.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,413.54 | ₹32.07 | ₹31.20 | ₹11,67,343.55 | -5.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,349.07 | ₹32.13 | ₹31.33 | ₹11,70,247.27 | -5.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,255.61 | ₹32.21 | ₹31.83 | ₹11,85,927.94 | -2.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,360.16 | ₹32.12 | ₹31.73 | ₹11,85,546.35 | -2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,351.45 | ₹32.13 | ₹32.31 | ₹12,06,881.47 | 1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,214.44 | ₹32.24 | ₹32.18 | ₹11,97,434.3 | -0.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,112.82 | ₹32.33 | ₹32.20 | ₹11,94,939.93 | -0.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,007.52 | ₹32.42 | ₹32.09 | ₹11,87,530.7 | -2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,052.8 | ₹32.38 | ₹31.78 | ₹11,77,604.83 | -4.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,164.15 | ₹32.29 | ₹31.56 | ₹11,72,733.42 | -4.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,205.45 | ₹32.25 | ₹31.51 | ₹11,72,220.81 | -5.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,184.07 | ₹32.27 | ₹32.10 | ₹11,93,734.95 | -1.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,145.69 | ₹32.30 | ₹32.15 | ₹11,94,382.42 | -1.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,230.39 | ₹32.23 | ₹32.19 | ₹11,98,613.74 | -0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,244.45 | ₹32.22 | ₹32.38 | ₹12,05,837.56 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,211.17 | ₹32.25 | ₹32.45 | ₹12,07,625.2 | 1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,194.58 | ₹32.26 | ₹32.64 | ₹12,14,005.21 | 2.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,229.3 | ₹32.23 | ₹32.59 | ₹12,13,198.74 | 2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,215.77 | ₹32.24 | ₹32.59 | ₹12,13,021.98 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,265.31 | ₹32.20 | ₹32.75 | ₹12,20,494.66 | 3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,331.23 | ₹32.14 | ₹33.01 | ₹12,32,191.9 | 5.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,262.83 | ₹32.20 | ₹33.06 | ₹12,32,091.84 | 5.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,232.01 | ₹32.23 | ₹33.06 | ₹12,30,707.89 | 5.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,180.95 | ₹32.27 | ₹33.24 | ₹12,36,021.3 | 6.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,177.46 | ₹32.28 | ₹33.34 | ₹12,39,671.25 | 7.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,254.43 | ₹32.21 | ₹33.17 | ₹12,35,889.76 | 6.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,034.74 | ₹32.40 | ₹33.25 | ₹12,31,345.92 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,043.74 | ₹32.39 | ₹33.22 | ₹12,30,622.54 | 5.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,045.57 | ₹32.39 | ₹33.07 | ₹12,25,004.48 | 4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,899.02 | ₹32.52 | ₹33.20 | ₹12,25,058.58 | 4.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,921 | ₹32.50 | ₹33.27 | ₹12,28,502.02 | 5.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,145.95 | ₹32.30 | ₹33.28 | ₹12,36,098.37 | 6.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,241.89 | ₹32.22 | ₹33.39 | ₹12,43,488.23 | 8.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,137.89 | ₹32.31 | ₹33.42 | ₹12,41,114.71 | 7.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,132.95 | ₹32.31 | ₹33.41 | ₹12,40,552.55 | 7.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,104.65 | ₹32.34 | ₹33.45 | ₹12,41,224.65 | 7.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,220.97 | ₹32.24 | ₹33.36 | ₹12,41,698.96 | 7.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,174.03 | ₹32.28 | ₹33.47 | ₹12,44,170.13 | 8.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,194.6 | ₹32.26 | ₹33.39 | ₹12,41,805.09 | 7.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,235.43 | ₹32.23 | ₹33.34 | ₹12,41,336.05 | 7.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,262.74 | ₹32.20 | ₹33.54 | ₹12,49,818.49 | 9.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,440.75 | ₹32.05 | ₹32.96 | ₹12,33,897.32 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,445.92 | ₹32.04 | ₹32.90 | ₹12,31,967.12 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,428.66 | ₹32.06 | ₹32.82 | ₹12,28,363.8 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,377.66 | ₹32.10 | ₹32.44 | ₹12,12,501.29 | 2.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,345.94 | ₹32.13 | ₹32.46 | ₹12,12,256.68 | 2.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,314.18 | ₹32.16 | ₹32.13 | ₹11,98,803.91 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,353.7 | ₹32.12 | ₹32.22 | ₹12,03,524.98 | 0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,208.7 | ₹32.25 | ₹32.42 | ₹12,06,324.68 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,093.61 | ₹32.35 | ₹32.78 | ₹12,15,950.81 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,101.77 | ₹32.34 | ₹32.82 | ₹12,17,591.06 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,008.36 | ₹32.42 | ₹32.91 | ₹12,18,041.32 | 3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,104.26 | ₹32.34 | ₹32.74 | ₹12,14,949.23 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,192.65 | ₹32.26 | ₹32.76 | ₹12,18,345.6 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,264.83 | ₹32.20 | ₹32.67 | ₹12,17,538.98 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,367.59 | ₹32.11 | ₹32.93 | ₹12,30,425.21 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,251.56 | ₹32.21 | ₹32.88 | ₹12,24,768.05 | 4.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,378.93 | ₹32.10 | ₹32.46 | ₹12,13,252.83 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,407.51 | ₹32.08 | ₹32.23 | ₹12,05,786.31 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,349.41 | ₹32.13 | ₹32.87 | ₹12,27,578.13 | 5.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,311.46 | ₹32.16 | ₹32.83 | ₹12,24,968.73 | 4.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,384.6 | ₹32.10 | ₹32.61 | ₹12,19,145.47 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,415.02 | ₹32.07 | ₹32.60 | ₹12,19,710.98 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,479.29 | ₹32.02 | ₹32.38 | ₹12,13,695.65 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,522.55 | ₹31.98 | ₹32.29 | ₹12,11,633.29 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,497.78 | ₹32.00 | ₹32.26 | ₹12,09,697.23 | 1.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,237.35 | ₹32.22 | ₹32.37 | ₹12,05,484.75 | 1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,263.28 | ₹32.20 | ₹32.36 | ₹12,05,932.75 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,298.74 | ₹32.17 | ₹32.09 | ₹11,97,021.16 | -0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,188.62 | ₹32.27 | ₹32.44 | ₹12,06,298.31 | 1.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,128.11 | ₹32.32 | ₹32.25 | ₹11,97,218.16 | -0.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,020.92 | ₹32.41 | ₹32.43 | ₹12,00,407.08 | 0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,030.82 | ₹32.40 | ₹32.37 | ₹11,98,794.94 | -0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,102.97 | ₹32.34 | ₹32.14 | ₹11,92,623.06 | -1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,200.36 | ₹32.26 | ₹32.04 | ₹11,91,828.99 | -1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,332.48 | ₹32.14 | ₹31.55 | ₹11,77,660.67 | -4.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,314.24 | ₹32.16 | ₹30.91 | ₹11,53,539.89 | -8.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,270.69 | ₹32.20 | ₹31.10 | ₹11,59,077.51 | -7.3% |
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