Nippon India Small Cap Fund Direct · Growth
32.9%
Mean XIRR
22.8%
Median XIRR
-59.8%
Min XIRR
188.9%
Max XIRR
₹12.00 L
Invested
₹13.21 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 | 6,362.6 | ₹188.59 | ₹202.16 | ₹12,86,292.12 | 16.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,351.52 | ₹188.92 | ₹203.93 | ₹12,95,283.58 | 17.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,354.5 | ₹188.83 | ₹203.67 | ₹12,94,227.05 | 17.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.94 | ₹188.88 | ₹203.59 | ₹12,93,418.97 | 17.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,362.04 | ₹188.61 | ₹204.69 | ₹13,02,239.32 | 19.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.01 | ₹188.02 | ₹204.68 | ₹13,06,242.44 | 20.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.08 | ₹187.90 | ₹203.75 | ₹13,01,190.83 | 19.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,403.16 | ₹187.40 | ₹205.50 | ₹13,15,855.14 | 21.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.2 | ₹188.01 | ₹205.06 | ₹13,08,733.09 | 20.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407.84 | ₹187.26 | ₹202.31 | ₹12,96,377.79 | 18.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,422.32 | ₹186.84 | ₹199.26 | ₹12,79,706.9 | 15.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.29 | ₹187.10 | ₹202.99 | ₹13,01,817.7 | 19.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.9 | ₹187.55 | ₹204.79 | ₹13,10,228.02 | 20.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,392.1 | ₹187.72 | ₹204.18 | ₹13,05,165.93 | 19.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,399.53 | ₹187.50 | ₹205.28 | ₹13,13,704.05 | 21.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.27 | ₹187.10 | ₹204.14 | ₹13,09,214.35 | 20.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,434.19 | ₹186.49 | ₹203.51 | ₹13,09,411.08 | 20.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,433.81 | ₹186.51 | ₹202.50 | ₹13,02,838.08 | 19.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,395.04 | ₹187.64 | ₹202.82 | ₹12,97,058.08 | 18.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,396.7 | ₹187.59 | ₹204.05 | ₹13,05,235.89 | 19.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,398.42 | ₹187.54 | ₹203.78 | ₹13,03,893.86 | 19.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,380.57 | ₹188.06 | ₹205.26 | ₹13,09,660.44 | 20.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.68 | ₹188.38 | ₹203.07 | ₹12,93,496.9 | 17.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,370.32 | ₹188.36 | ₹202.19 | ₹12,88,034.4 | 16.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,370.59 | ₹188.36 | ₹200.59 | ₹12,77,895.52 | 14.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.99 | ₹187.99 | ₹199.23 | ₹12,71,666.92 | 13.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,404.8 | ₹187.35 | ₹198.12 | ₹12,68,893.94 | 12.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.31 | ₹187.04 | ₹195.13 | ₹12,51,792.67 | 9.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.78 | ₹186.94 | ₹190.54 | ₹12,23,040.03 | 4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.91 | ₹187.23 | ₹192.24 | ₹12,32,048.12 | 5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,427.93 | ₹186.68 | ₹194.54 | ₹12,50,515.33 | 9.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,437.26 | ₹186.41 | ₹192.54 | ₹12,39,425.68 | 7.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.73 | ₹186.91 | ₹195.04 | ₹12,52,135.54 | 9.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.56 | ₹187.24 | ₹194.79 | ₹12,48,340.16 | 9.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.62 | ₹186.98 | ₹193.76 | ₹12,43,501.29 | 8.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,428.96 | ₹186.65 | ₹193.94 | ₹12,46,841 | 8.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,438.73 | ₹186.36 | ₹192.93 | ₹12,42,219.21 | 7.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,458.77 | ₹185.78 | ₹195.46 | ₹12,62,420.13 | 11.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,444.09 | ₹186.21 | ₹197.48 | ₹12,72,577.6 | 13.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,433.59 | ₹186.51 | ₹196.76 | ₹12,65,872.24 | 12.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,426.07 | ₹186.73 | ₹196.45 | ₹12,62,431.96 | 11.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,426.91 | ₹186.71 | ₹194.77 | ₹12,51,765.42 | 9.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.71 | ₹186.86 | ₹194.71 | ₹12,50,365 | 9.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.81 | ₹186.94 | ₹193.65 | ₹12,43,026.89 | 8.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.17 | ₹186.99 | ₹193.42 | ₹12,41,238.21 | 7.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.08 | ₹187.25 | ₹191.45 | ₹12,26,849.58 | 5.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.06 | ₹186.61 | ₹193.59 | ₹12,44,805.16 | 8.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,436.94 | ₹186.41 | ₹193.49 | ₹12,45,461.34 | 8.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,450.46 | ₹186.02 | ₹192.33 | ₹12,40,618.17 | 7.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,432.94 | ₹186.53 | ₹191.96 | ₹12,34,875.52 | 6.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.24 | ₹186.99 | ₹196.41 | ₹12,60,379.87 | 11.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,442.38 | ₹186.26 | ₹198.35 | ₹12,77,870.33 | 14.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,447.56 | ₹186.11 | ₹198.65 | ₹12,80,777.21 | 15.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,443.18 | ₹186.23 | ₹196.05 | ₹12,63,196.51 | 11.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,438.74 | ₹186.36 | ₹193.76 | ₹12,47,596.25 | 8.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.19 | ₹186.61 | ₹194.29 | ₹12,49,349.71 | 9.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.77 | ₹184.84 | ₹192.08 | ₹12,46,955 | 8.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,488.94 | ₹184.92 | ₹193.13 | ₹12,53,237.89 | 9.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,476.81 | ₹185.27 | ₹192.44 | ₹12,46,401.89 | 8.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.58 | ₹185.16 | ₹192.72 | ₹12,48,912.15 | 9.1% |
| 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% |
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