Nippon India Taiwan Equity Fund Direct · Growth
50.4%
Mean XIRR
31.2%
Median XIRR
-54.9%
Min XIRR
309.7%
Max XIRR
₹12.00 L
Invested
₹13.63 L
Median Value
843 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,474.09 | ₹20.52 | ₹39.21 | ₹22,92,739.67 | 257.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,454.55 | ₹20.53 | ₹39.49 | ₹23,08,305.8 | 260.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,689.95 | ₹20.45 | ₹39.06 | ₹22,92,183.11 | 255.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,693.37 | ₹20.44 | ₹38.25 | ₹22,45,033.24 | 243.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,806.15 | ₹20.41 | ₹37.32 | ₹21,94,374.92 | 229.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,997.54 | ₹20.34 | ₹36.97 | ₹21,80,855.76 | 225.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,466.17 | ₹20.18 | ₹39.07 | ₹23,23,551.44 | 264.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,949.39 | ₹20.02 | ₹37.82 | ₹22,67,124.2 | 249.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,138.17 | ₹19.95 | ₹38.75 | ₹23,30,209.92 | 267.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,432.84 | ₹19.86 | ₹39.87 | ₹24,09,517.79 | 289.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,255.06 | ₹19.91 | ₹40.67 | ₹24,50,567.33 | 301.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,430.09 | ₹19.86 | ₹39.57 | ₹23,91,309.18 | 284.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,426.34 | ₹19.86 | ₹40.22 | ₹24,30,135.79 | 296.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,792.34 | ₹19.74 | ₹39.57 | ₹24,05,698.85 | 287.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,963.02 | ₹19.68 | ₹40.60 | ₹24,75,080.38 | 309.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,218.76 | ₹19.60 | ₹40.20 | ₹24,61,239.15 | 306.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,722.53 | ₹19.44 | ₹39.71 | ₹24,51,279.45 | 303.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,637.04 | ₹18.86 | ₹38.26 | ₹24,34,575.15 | 298.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,343.04 | ₹18.94 | ₹36.95 | ₹23,40,544.3 | 271.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,546.99 | ₹18.88 | ₹35.40 | ₹22,49,493.62 | 246.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,548.4 | ₹18.88 | ₹35.37 | ₹22,47,726.02 | 245.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,455.96 | ₹18.91 | ₹36.65 | ₹23,25,940.13 | 267.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,778.67 | ₹18.81 | ₹36.43 | ₹23,23,208.31 | 265.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,891.28 | ₹18.78 | ₹37.99 | ₹24,27,076.46 | 295.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,803.55 | ₹18.81 | ₹37.63 | ₹24,00,755.23 | 287.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,726.41 | ₹18.83 | ₹38.17 | ₹24,32,386.2 | 297.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,875.81 | ₹18.79 | ₹37.88 | ₹24,19,622.09 | 294.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,393.61 | ₹18.35 | ₹36.33 | ₹23,75,776.06 | 281.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,388.38 | ₹18.35 | ₹37.14 | ₹24,28,668.17 | 296.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,682.41 | ₹18.27 | ₹37.18 | ₹24,42,124.6 | 300.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,642.02 | ₹18.28 | ₹37.20 | ₹24,41,784.61 | 300.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,001.5 | ₹18.18 | ₹37.02 | ₹24,43,104.78 | 300.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,516.88 | ₹18.04 | ₹35.35 | ₹23,51,092.23 | 268.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,552.1 | ₹18.03 | ₹34.91 | ₹23,23,407.14 | 263.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,490.15 | ₹18.05 | ₹34.89 | ₹23,20,127.34 | 263.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,874.09 | ₹17.94 | ₹34.27 | ₹22,91,748.36 | 256.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,426.9 | ₹17.54 | ₹34.19 | ₹23,39,549.93 | 269.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,095.05 | ₹17.37 | ₹33.74 | ₹23,31,184 | 267.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,315.85 | ₹17.31 | ₹34.32 | ₹23,79,211.03 | 281.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,936.97 | ₹17.41 | ₹33.97 | ₹23,41,692.27 | 270.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,170.14 | ₹17.35 | ₹33.27 | ₹23,01,428.78 | 259.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,054.13 | ₹17.38 | ₹32.82 | ₹22,66,439.47 | 249.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,066.89 | ₹17.37 | ₹32.25 | ₹22,27,614.4 | 238.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,314.48 | ₹17.31 | ₹31.54 | ₹21,86,469.8 | 227.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,765.4 | ₹17.20 | ₹30.26 | ₹21,10,842.95 | 206.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,276.86 | ₹17.07 | ₹30.04 | ₹21,11,046.71 | 206.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,956.8 | ₹16.91 | ₹29.35 | ₹20,82,759.51 | 199.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,489.33 | ₹16.78 | ₹28.82 | ₹20,60,436.88 | 194.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,778.85 | ₹16.72 | ₹27.16 | ₹19,49,326.91 | 165.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,978.55 | ₹16.67 | ₹26.63 | ₹19,16,601.75 | 157.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,665.17 | ₹16.51 | ₹26.61 | ₹19,33,830.88 | 161.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,701.95 | ₹16.50 | ₹27.28 | ₹19,83,665.35 | 174.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,902.92 | ₹16.24 | ₹25.83 | ₹19,09,001.14 | 152.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,686.43 | ₹16.28 | ₹27.36 | ₹20,16,163.84 | 180.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,954.8 | ₹16.23 | ₹27.84 | ₹20,59,190.03 | 194.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,646.54 | ₹16.07 | ₹27.77 | ₹20,72,994.08 | 198.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,929.48 | ₹15.80 | ₹26.34 | ₹19,99,845.89 | 178.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,550.22 | ₹15.68 | ₹26.57 | ₹20,34,031.13 | 187.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,926.86 | ₹15.60 | ₹27.53 | ₹21,17,719.5 | 210.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,954.63 | ₹15.59 | ₹26.74 | ₹20,58,128.48 | 194.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,699.95 | ₹15.64 | ₹26.30 | ₹20,17,108.94 | 183.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,549.57 | ₹15.68 | ₹25.45 | ₹19,47,987.65 | 166.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,526.14 | ₹15.68 | ₹24.84 | ₹19,01,207.72 | 153.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,696.21 | ₹15.65 | ₹24.98 | ₹19,16,063.12 | 157.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,238.61 | ₹15.54 | ₹25.22 | ₹19,48,088.96 | 165.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,344.1 | ₹15.51 | ₹24.93 | ₹19,27,987.38 | 161.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,665.83 | ₹15.45 | ₹23.39 | ₹18,16,339.75 | 132.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,045.42 | ₹14.99 | ₹22.40 | ₹17,93,233.55 | 127.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,012.37 | ₹15.19 | ₹24.02 | ₹18,98,066.77 | 153.2% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,786.5 | ₹15.23 | ₹23.51 | ₹18,51,931.88 | 142.0% |
| 02 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,175.14 | ₹15.35 | ₹22.74 | ₹17,77,671.36 | 123.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,739.36 | ₹15.24 | ₹24.04 | ₹18,93,091 | 151.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,598.52 | ₹15.07 | ₹23.99 | ₹19,09,958.51 | 152.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,082.05 | ₹14.98 | ₹23.20 | ₹18,57,975.65 | 140.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,259.45 | ₹14.77 | ₹22.49 | ₹18,27,533.19 | 132.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,913.48 | ₹14.65 | ₹21.99 | ₹18,01,203.66 | 126.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,223.78 | ₹14.59 | ₹21.99 | ₹18,08,002.36 | 128.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,076.25 | ₹14.62 | ₹21.69 | ₹17,79,880.86 | 121.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,268.05 | ₹14.24 | ₹21.24 | ₹17,89,861.8 | 124.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,340.64 | ₹14.40 | ₹20.58 | ₹17,15,125.44 | 106.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,999.19 | ₹14.46 | ₹20.73 | ₹17,20,382.31 | 108.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,389.54 | ₹14.56 | ₹21.21 | ₹17,47,136.07 | 113.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,755.35 | ₹14.50 | ₹21.00 | ₹17,37,920.18 | 111.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,222.05 | ₹14.42 | ₹20.28 | ₹16,88,001.22 | 100.5% |
| 27 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,092.89 | ₹14.27 | ₹20.44 | ₹17,19,068.82 | 107.6% |
| 27 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,461.7 | ₹14.38 | ₹20.87 | ₹17,41,753.97 | 113.1% |
| 27 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,837.74 | ₹14.31 | ₹21.31 | ₹17,86,783.5 | 123.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,873.71 | ₹14.31 | ₹21.06 | ₹17,66,246.23 | 119.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,545.61 | ₹14.03 | ₹20.34 | ₹17,40,100.46 | 113.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,177.87 | ₹13.92 | ₹19.92 | ₹17,16,611.49 | 107.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,606.37 | ₹14.02 | ₹19.52 | ₹16,70,890.87 | 96.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,762.66 | ₹13.99 | ₹19.70 | ₹16,89,352.82 | 101.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,795.28 | ₹13.99 | ₹19.16 | ₹16,43,511.61 | 90.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,958.77 | ₹14.12 | ₹19.39 | ₹16,47,596.91 | 91.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,245.47 | ₹14.08 | ₹19.43 | ₹16,55,893.26 | 93.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,260.27 | ₹14.07 | ₹19.13 | ₹16,31,250.62 | 88.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,782.83 | ₹13.99 | ₹19.14 | ₹16,41,574.49 | 90.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,707.5 | ₹13.68 | ₹18.97 | ₹16,63,723.63 | 95.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,189.41 | ₹13.76 | ₹18.65 | ₹16,26,047.69 | 86.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,567.48 | ₹13.86 | ₹19.07 | ₹16,50,885.13 | 92.4% |
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