Nippon India Small Cap Fund Direct · Growth
33.3%
Mean XIRR
24.0%
Median XIRR
-59.8%
Min XIRR
188.9%
Max XIRR
₹12.00 L
Invested
₹13.27 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,474.07 | ₹185.35 | ₹189.36 | ₹12,25,917.5 | 4.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,472.72 | ₹185.38 | ₹191.24 | ₹12,37,871.05 | 7.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,460.93 | ₹185.72 | ₹192.04 | ₹12,40,766.94 | 7.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,454.02 | ₹185.92 | ₹190.62 | ₹12,30,274.21 | 5.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,451.03 | ₹186.01 | ₹189.35 | ₹12,21,480.16 | 4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,426.83 | ₹186.71 | ₹188.77 | ₹12,13,161.32 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,440.07 | ₹186.32 | ₹186.34 | ₹12,00,011.34 | 0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,465.71 | ₹185.59 | ₹185.00 | ₹11,96,169.34 | -0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.7 | ₹184.76 | ₹181.15 | ₹11,76,511.07 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,490.73 | ₹184.87 | ₹181.12 | ₹11,75,625.36 | -4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,522.89 | ₹183.96 | ₹178.04 | ₹11,61,346.54 | -6.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.51 | ₹183.94 | ₹177.78 | ₹11,59,747.56 | -7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,524.56 | ₹183.91 | ₹172.09 | ₹11,22,796.97 | -13.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,519.03 | ₹184.07 | ₹171.91 | ₹11,20,664.92 | -14.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.45 | ₹184.20 | ₹169.94 | ₹11,07,082.52 | -16.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,521.52 | ₹184.00 | ₹169.94 | ₹11,08,255.59 | -16.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.54 | ₹183.35 | ₹165.18 | ₹10,81,000.89 | -20.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.53 | ₹183.35 | ₹165.18 | ₹10,81,012.76 | -20.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,535.05 | ₹183.62 | ₹169.09 | ₹11,04,991.87 | -16.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,508.6 | ₹184.36 | ₹172.44 | ₹11,22,355.9 | -13.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,510.26 | ₹184.32 | ₹168.84 | ₹10,99,176.68 | -17.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.32 | ₹184.20 | ₹165.30 | ₹10,76,836.55 | -21.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.94 | ₹184.75 | ₹171.10 | ₹11,11,278.63 | -15.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.99 | ₹184.95 | ₹170.55 | ₹11,06,531.03 | -16.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.54 | ₹185.16 | ₹174.77 | ₹11,32,626.85 | -12.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,477.69 | ₹185.24 | ₹172.40 | ₹11,16,759.4 | -14.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,486.49 | ₹184.99 | ₹171.35 | ₹11,11,449.94 | -15.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,530.34 | ₹183.75 | ₹171.44 | ₹11,19,534.42 | -14.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.4 | ₹183.72 | ₹175.82 | ₹11,48,338.95 | -9.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.41 | ₹183.83 | ₹176.19 | ₹11,50,032.77 | -9.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,542.21 | ₹183.41 | ₹176.91 | ₹11,57,355.44 | -7.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,579.58 | ₹182.37 | ₹173.99 | ₹11,44,808.83 | -9.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,561.92 | ₹182.86 | ₹177.47 | ₹11,64,558.38 | -6.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,519.83 | ₹184.04 | ₹178.08 | ₹11,61,047.39 | -7.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,512.69 | ₹184.25 | ₹176.31 | ₹11,48,245.12 | -9.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.57 | ₹184.08 | ₹179.50 | ₹11,70,112.01 | -5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.08 | ₹183.47 | ₹182.55 | ₹11,93,922.3 | -1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,533.24 | ₹183.67 | ₹183.76 | ₹12,00,537.9 | 0.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.64 | ₹184.08 | ₹183.40 | ₹11,95,533.58 | -0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.16 | ₹184.60 | ₹182.78 | ₹11,88,114.75 | -2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.55 | ₹184.85 | ₹184.06 | ₹11,94,845.97 | -0.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,509.79 | ₹184.33 | ₹183.33 | ₹11,93,465.66 | -1.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,506.56 | ₹184.42 | ₹182.98 | ₹11,90,597.59 | -1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,522.75 | ₹183.96 | ₹185.11 | ₹12,07,394.14 | 1.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,526.53 | ₹183.86 | ₹184.50 | ₹12,04,176.91 | 0.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.77 | ₹183.71 | ₹183.16 | ₹11,96,350.66 | -0.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,576.14 | ₹182.47 | ₹183.11 | ₹12,04,169 | 0.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,587.3 | ₹182.16 | ₹185.15 | ₹12,19,642.46 | 3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,583.48 | ₹182.27 | ₹186.43 | ₹12,27,372.04 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,598.75 | ₹181.84 | ₹186.60 | ₹12,31,325.09 | 5.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.66 | ₹181.08 | ₹185.21 | ₹12,27,293.27 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,613.37 | ₹181.44 | ₹181.55 | ₹12,00,638.4 | 0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,582.28 | ₹182.30 | ₹182.15 | ₹11,98,949.65 | -0.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,583.56 | ₹182.26 | ₹183.54 | ₹12,08,357.21 | 1.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,582.77 | ₹182.28 | ₹182.34 | ₹12,00,325.08 | 0.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,606.99 | ₹181.62 | ₹177.04 | ₹11,69,730.92 | -5.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,618.37 | ₹181.30 | ₹179.18 | ₹11,85,854.5 | -2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,616.28 | ₹181.36 | ₹177.25 | ₹11,72,758 | -4.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,629.94 | ₹180.99 | ₹177.34 | ₹11,75,760.91 | -4.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,620.46 | ₹181.25 | ₹174.82 | ₹11,57,413.8 | -7.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,564.71 | ₹182.79 | ₹173.80 | ₹11,40,957.84 | -10.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,557.46 | ₹182.99 | ₹176.81 | ₹11,59,424.88 | -7.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,570.82 | ₹182.62 | ₹174.77 | ₹11,48,402.56 | -9.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,570.35 | ₹182.63 | ₹176.11 | ₹11,57,112.28 | -7.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,573.49 | ₹182.54 | ₹179.74 | ₹11,81,511.23 | -3.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,601.68 | ₹181.76 | ₹181.51 | ₹11,98,247.22 | -0.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,638.13 | ₹180.76 | ₹182.08 | ₹12,08,650.14 | 1.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,628.36 | ₹181.03 | ₹181.71 | ₹12,04,442.29 | 0.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,643.64 | ₹180.61 | ₹181.09 | ₹12,03,076.18 | 0.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,664.02 | ₹180.06 | ₹182.18 | ₹12,14,073.26 | 2.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,637.48 | ₹180.78 | ₹184.54 | ₹12,24,880.63 | 4.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,631.67 | ₹180.94 | ₹187.80 | ₹12,45,415.53 | 8.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.09 | ₹181.09 | ₹187.65 | ₹12,43,390.63 | 8.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,595.89 | ₹181.92 | ₹188.50 | ₹12,43,292.4 | 8.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,614.91 | ₹181.40 | ₹188.27 | ₹12,45,391.07 | 8.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,627.59 | ₹181.05 | ₹186.91 | ₹12,38,737.36 | 7.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,645.1 | ₹180.58 | ₹187.02 | ₹12,42,775.96 | 7.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,650.77 | ₹180.42 | ₹185.06 | ₹12,30,775.09 | 5.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,642.63 | ₹180.64 | ₹185.55 | ₹12,32,529.94 | 6.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,625.77 | ₹181.10 | ₹186.52 | ₹12,35,865.24 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,558.75 | ₹182.95 | ₹186.80 | ₹12,25,164.33 | 4.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,541.32 | ₹183.44 | ₹187.29 | ₹12,25,112.96 | 4.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.71 | ₹183.26 | ₹187.06 | ₹12,24,781.22 | 4.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,555.53 | ₹183.04 | ₹185.29 | ₹12,14,657.99 | 2.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,589.14 | ₹182.11 | ₹183.58 | ₹12,09,627.7 | 1.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.51 | ₹182.07 | ₹184.30 | ₹12,14,618.49 | 2.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,591.71 | ₹182.04 | ₹185.30 | ₹12,21,419.15 | 3.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,621.97 | ₹181.21 | ₹186.40 | ₹12,34,350.04 | 6.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,649.9 | ₹180.44 | ₹185.83 | ₹12,35,733.7 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.4 | ₹181.08 | ₹184.58 | ₹12,23,110.89 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,628.61 | ₹181.02 | ₹183.69 | ₹12,17,619.28 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,641.63 | ₹180.67 | ₹184.42 | ₹12,24,847.85 | 4.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,617.11 | ₹181.34 | ₹182.83 | ₹12,09,806.94 | 1.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,587.4 | ₹182.16 | ₹185.99 | ₹12,25,184.65 | 4.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,583.41 | ₹182.27 | ₹186.93 | ₹12,30,632.36 | 5.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,583.54 | ₹182.26 | ₹187.28 | ₹12,32,992.18 | 6.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.22 | ₹182.08 | ₹188.66 | ₹12,43,324.95 | 8.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,602.12 | ₹181.75 | ₹189.26 | ₹12,49,540.09 | 9.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,630.94 | ₹180.96 | ₹189.33 | ₹12,55,439.87 | 10.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,606.22 | ₹181.64 | ₹189.71 | ₹12,53,292.59 | 9.8% |
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