Nippon India Retirement Fund Wealth Creation Scheme Direct · Growth
14.8%
Mean XIRR
10.3%
Median XIRR
-67.5%
Min XIRR
83.9%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
2535 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,033.16 | ₹32.40 | ₹32.33 | ₹11,97,148.82 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,074.4 | ₹32.37 | ₹32.05 | ₹11,88,390.1 | -2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,177.98 | ₹32.28 | ₹31.90 | ₹11,86,051.98 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,402.85 | ₹32.08 | ₹31.26 | ₹11,69,063.42 | -5.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,312.13 | ₹32.16 | ₹31.44 | ₹11,73,197.83 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,450.33 | ₹32.04 | ₹30.94 | ₹11,58,791.73 | -7.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,404.7 | ₹32.08 | ₹31.16 | ₹11,65,713.62 | -6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,414.22 | ₹32.07 | ₹29.95 | ₹11,20,739.23 | -14.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,426.83 | ₹32.06 | ₹29.86 | ₹11,17,546.36 | -14.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,519.81 | ₹31.98 | ₹29.47 | ₹11,05,615 | -16.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,544.83 | ₹31.96 | ₹29.46 | ₹11,06,036.78 | -16.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,564.65 | ₹31.94 | ₹28.85 | ₹10,83,698.96 | -20.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,564.57 | ₹31.94 | ₹28.85 | ₹10,83,722.83 | -20.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,503.11 | ₹32.00 | ₹29.61 | ₹11,10,384.54 | -15.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,390.88 | ₹32.09 | ₹30.31 | ₹11,33,276.34 | -11.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,411.39 | ₹32.07 | ₹29.75 | ₹11,13,037.48 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,418.25 | ₹32.07 | ₹29.14 | ₹10,90,457.69 | -19.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,297.74 | ₹32.17 | ₹30.04 | ₹11,20,528.55 | -14.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,309.92 | ₹32.16 | ₹29.89 | ₹11,15,040.62 | -15.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,224.83 | ₹32.23 | ₹30.89 | ₹11,49,975.59 | -9.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,221.6 | ₹32.24 | ₹30.54 | ₹11,36,587.65 | -11.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,281.69 | ₹32.19 | ₹30.27 | ₹11,28,453.45 | -12.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,547.01 | ₹31.96 | ₹30.08 | ₹11,29,417.78 | -12.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,497.52 | ₹32.00 | ₹30.77 | ₹11,53,911.07 | -8.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,469.07 | ₹32.02 | ₹30.93 | ₹11,59,083.14 | -7.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,565.3 | ₹31.94 | ₹31.37 | ₹11,78,588.67 | -3.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,721.64 | ₹31.81 | ₹30.91 | ₹11,65,828.67 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,621.25 | ₹31.90 | ₹31.49 | ₹11,84,745.77 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,450.18 | ₹32.04 | ₹31.78 | ₹11,90,223.05 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,485.84 | ₹32.01 | ₹31.36 | ₹11,75,443.63 | -4.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,479.58 | ₹32.02 | ₹31.94 | ₹11,97,011.72 | -0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,445.92 | ₹32.04 | ₹32.43 | ₹12,14,528.41 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,424.03 | ₹32.06 | ₹32.83 | ₹12,28,750.56 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,407.63 | ₹32.08 | ₹32.80 | ₹12,26,839.23 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,341.52 | ₹32.13 | ₹32.67 | ₹12,19,854.13 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,278.16 | ₹32.19 | ₹32.93 | ₹12,27,595.85 | 5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,343.87 | ₹32.13 | ₹32.81 | ₹12,25,144.14 | 4.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,367.75 | ₹32.11 | ₹32.70 | ₹12,21,809.42 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,426.79 | ₹32.06 | ₹33.23 | ₹12,43,819.51 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,451.1 | ₹32.04 | ₹33.11 | ₹12,39,976.11 | 7.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,482.27 | ₹32.01 | ₹33.03 | ₹12,38,039.24 | 7.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,746.73 | ₹31.79 | ₹32.84 | ₹12,39,602.73 | 7.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,754.14 | ₹31.78 | ₹33.17 | ₹12,52,202.86 | 9.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,737.35 | ₹31.80 | ₹33.28 | ₹12,55,774.63 | 10.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,879.74 | ₹31.68 | ₹33.23 | ₹12,58,686.88 | 10.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,987.78 | ₹31.59 | ₹33.07 | ₹12,56,411.78 | 10.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,906.13 | ₹31.66 | ₹32.66 | ₹12,37,964.83 | 6.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,798.61 | ₹31.75 | ₹32.66 | ₹12,34,358.96 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,844 | ₹31.71 | ₹32.84 | ₹12,42,611.61 | 7.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,831.74 | ₹31.72 | ₹32.64 | ₹12,34,714.35 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,909.95 | ₹31.65 | ₹31.86 | ₹12,07,769.26 | 1.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,930.9 | ₹31.63 | ₹32.14 | ₹12,19,262.34 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,877.46 | ₹31.68 | ₹32.20 | ₹12,19,843.44 | 3.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,921.85 | ₹31.64 | ₹32.02 | ₹12,14,238.76 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,867.86 | ₹31.69 | ₹31.61 | ₹11,97,173.58 | -0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,725.73 | ₹31.81 | ₹31.48 | ₹11,87,632.33 | -2.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,735.9 | ₹31.80 | ₹31.86 | ₹12,02,103.57 | 0.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,727.34 | ₹31.81 | ₹31.68 | ₹11,95,379.58 | -0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,724.06 | ₹31.81 | ₹31.82 | ₹12,00,496.68 | 0.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,752.29 | ₹31.78 | ₹32.34 | ₹12,20,969.43 | 3.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,914.3 | ₹31.65 | ₹32.51 | ₹12,32,461.28 | 6.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,157.39 | ₹31.45 | ₹32.41 | ₹12,36,818.45 | 6.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,117.92 | ₹31.48 | ₹32.36 | ₹12,33,453.86 | 6.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,153.53 | ₹31.45 | ₹32.41 | ₹12,36,693.17 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,302.11 | ₹31.33 | ₹32.34 | ₹12,38,843.29 | 7.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,179.15 | ₹31.43 | ₹32.66 | ₹12,47,011.3 | 8.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,146.17 | ₹31.46 | ₹33.06 | ₹12,61,192.61 | 11.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,137.06 | ₹31.46 | ₹33.04 | ₹12,59,949.39 | 11.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,014.21 | ₹31.57 | ₹33.09 | ₹12,58,015.7 | 10.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,112.45 | ₹31.48 | ₹33.16 | ₹12,63,690.72 | 11.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,167.04 | ₹31.44 | ₹32.84 | ₹12,53,516.43 | 9.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,195.5 | ₹31.42 | ₹32.75 | ₹12,50,772.63 | 9.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,220.98 | ₹31.39 | ₹32.48 | ₹12,41,249.17 | 7.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,173.39 | ₹31.43 | ₹32.56 | ₹12,43,024.9 | 7.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,120.91 | ₹31.48 | ₹32.67 | ₹12,45,223.21 | 8.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,920.04 | ₹31.64 | ₹32.73 | ₹12,41,263.06 | 7.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,847.4 | ₹31.70 | ₹32.82 | ₹12,42,306.9 | 7.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,910.19 | ₹31.65 | ₹32.79 | ₹12,42,980.35 | 7.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,887.57 | ₹31.67 | ₹32.57 | ₹12,34,104.37 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,027.7 | ₹31.55 | ₹32.37 | ₹12,31,070.86 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,052.96 | ₹31.53 | ₹32.34 | ₹12,30,750.85 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,068.18 | ₹31.52 | ₹32.44 | ₹12,34,985.07 | 6.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,190.58 | ₹31.42 | ₹32.64 | ₹12,46,548.3 | 8.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,363.24 | ₹31.28 | ₹32.68 | ₹12,53,683.88 | 9.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,270.79 | ₹31.35 | ₹32.39 | ₹12,39,487.48 | 7.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,331.98 | ₹31.30 | ₹32.23 | ₹12,35,274.84 | 6.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,392.76 | ₹31.25 | ₹32.40 | ₹12,43,952.3 | 8.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,270.14 | ₹31.35 | ₹32.38 | ₹12,39,053.2 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,133.11 | ₹31.47 | ₹32.81 | ₹12,50,979.55 | 9.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,140.59 | ₹31.46 | ₹32.74 | ₹12,48,661.75 | 9.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,170.17 | ₹31.44 | ₹32.75 | ₹12,50,137.82 | 9.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,154.07 | ₹31.45 | ₹32.94 | ₹12,56,691.9 | 10.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,223.89 | ₹31.39 | ₹33.04 | ₹12,63,055.07 | 11.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,232.39 | ₹31.39 | ₹33.11 | ₹12,65,702.28 | 12.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,147.55 | ₹31.46 | ₹33.11 | ₹12,62,878.57 | 11.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,165.2 | ₹31.44 | ₹33.10 | ₹12,63,081.1 | 11.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,063.84 | ₹31.52 | ₹32.69 | ₹12,44,428.69 | 8.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,971.2 | ₹31.60 | ₹32.72 | ₹12,42,447.97 | 7.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,931.22 | ₹31.63 | ₹32.93 | ₹12,49,059.87 | 9.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,851.7 | ₹31.70 | ₹33.19 | ₹12,56,301.65 | 10.4% |
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