SIP XIRR Data
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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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94058,474.09₹20.52₹39.21₹22,92,739.67257.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94058,454.55₹20.53₹39.49₹23,08,305.8260.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94058,689.95₹20.45₹39.06₹22,92,183.11255.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94058,693.37₹20.44₹38.25₹22,45,033.24243.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94058,806.15₹20.41₹37.32₹21,94,374.92229.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94058,997.54₹20.34₹36.97₹21,80,855.76225.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,466.17₹20.18₹39.07₹23,23,551.44264.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94059,949.39₹20.02₹37.82₹22,67,124.2249.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,138.17₹19.95₹38.75₹23,30,209.92267.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,432.84₹19.86₹39.87₹24,09,517.79289.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,255.06₹19.91₹40.67₹24,50,567.33301.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,430.09₹19.86₹39.57₹23,91,309.18284.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,426.34₹19.86₹40.22₹24,30,135.79296.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,792.34₹19.74₹39.57₹24,05,698.85287.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,963.02₹19.68₹40.60₹24,75,080.38309.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94061,218.76₹19.60₹40.20₹24,61,239.15306.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94061,722.53₹19.44₹39.71₹24,51,279.45303.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94063,637.04₹18.86₹38.26₹24,34,575.15298.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94063,343.04₹18.94₹36.95₹23,40,544.3271.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94063,546.99₹18.88₹35.40₹22,49,493.62246.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94063,548.4₹18.88₹35.37₹22,47,726.02245.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94063,455.96₹18.91₹36.65₹23,25,940.13267.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94063,778.67₹18.81₹36.43₹23,23,208.31265.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,891.28₹18.78₹37.99₹24,27,076.46295.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,803.55₹18.81₹37.63₹24,00,755.23287.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94063,726.41₹18.83₹38.17₹24,32,386.2297.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94063,875.81₹18.79₹37.88₹24,19,622.09294.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94065,393.61₹18.35₹36.33₹23,75,776.06281.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94065,388.38₹18.35₹37.14₹24,28,668.17296.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94065,682.41₹18.27₹37.18₹24,42,124.6300.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,642.02₹18.28₹37.20₹24,41,784.61300.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,001.5₹18.18₹37.02₹24,43,104.78300.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94066,516.88₹18.04₹35.35₹23,51,092.23268.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,552.1₹18.03₹34.91₹23,23,407.14263.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,490.15₹18.05₹34.89₹23,20,127.34263.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,874.09₹17.94₹34.27₹22,91,748.36256.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94068,426.9₹17.54₹34.19₹23,39,549.93269.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94069,095.05₹17.37₹33.74₹23,31,184267.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,315.85₹17.31₹34.32₹23,79,211.03281.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,936.97₹17.41₹33.97₹23,41,692.27270.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94069,170.14₹17.35₹33.27₹23,01,428.78259.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94069,054.13₹17.38₹32.82₹22,66,439.47249.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94069,066.89₹17.37₹32.25₹22,27,614.4238.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,314.48₹17.31₹31.54₹21,86,469.8227.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,765.4₹17.20₹30.26₹21,10,842.95206.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,276.86₹17.07₹30.04₹21,11,046.71206.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,956.8₹16.91₹29.35₹20,82,759.51199.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,489.33₹16.78₹28.82₹20,60,436.88194.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,778.85₹16.72₹27.16₹19,49,326.91165.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,978.55₹16.67₹26.63₹19,16,601.75157.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,665.17₹16.51₹26.61₹19,33,830.88161.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94072,701.95₹16.50₹27.28₹19,83,665.35174.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,902.92₹16.24₹25.83₹19,09,001.14152.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,686.43₹16.28₹27.36₹20,16,163.84180.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,954.8₹16.23₹27.84₹20,59,190.03194.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,646.54₹16.07₹27.77₹20,72,994.08198.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,929.48₹15.80₹26.34₹19,99,845.89178.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94076,550.22₹15.68₹26.57₹20,34,031.13187.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,926.86₹15.60₹27.53₹21,17,719.5210.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94076,954.63₹15.59₹26.74₹20,58,128.48194.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94076,699.95₹15.64₹26.30₹20,17,108.94183.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,549.57₹15.68₹25.45₹19,47,987.65166.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,526.14₹15.68₹24.84₹19,01,207.72153.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,696.21₹15.65₹24.98₹19,16,063.12157.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,238.61₹15.54₹25.22₹19,48,088.96165.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,344.1₹15.51₹24.93₹19,27,987.38161.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,665.83₹15.45₹23.39₹18,16,339.75132.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,045.42₹14.99₹22.40₹17,93,233.55127.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,012.37₹15.19₹24.02₹18,98,066.77153.2%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,786.5₹15.23₹23.51₹18,51,931.88142.0%
02 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,175.14₹15.35₹22.74₹17,77,671.36123.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,739.36₹15.24₹24.04₹18,93,091151.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94079,598.52₹15.07₹23.99₹19,09,958.51152.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,082.05₹14.98₹23.20₹18,57,975.65140.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,259.45₹14.77₹22.49₹18,27,533.19132.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,913.48₹14.65₹21.99₹18,01,203.66126.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,223.78₹14.59₹21.99₹18,08,002.36128.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,076.25₹14.62₹21.69₹17,79,880.86121.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,268.05₹14.24₹21.24₹17,89,861.8124.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,340.64₹14.40₹20.58₹17,15,125.44106.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,999.19₹14.46₹20.73₹17,20,382.31108.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,389.54₹14.56₹21.21₹17,47,136.07113.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,755.35₹14.50₹21.00₹17,37,920.18111.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,222.05₹14.42₹20.28₹16,88,001.22100.5%
27 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94084,092.89₹14.27₹20.44₹17,19,068.82107.6%
27 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,461.7₹14.38₹20.87₹17,41,753.97113.1%
27 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,837.74₹14.31₹21.31₹17,86,783.5123.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,873.71₹14.31₹21.06₹17,66,246.23119.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,545.61₹14.03₹20.34₹17,40,100.46113.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94086,177.87₹13.92₹19.92₹17,16,611.49107.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94085,606.37₹14.02₹19.52₹16,70,890.8796.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94085,762.66₹13.99₹19.70₹16,89,352.82101.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94085,795.28₹13.99₹19.16₹16,43,511.6190.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94084,958.77₹14.12₹19.39₹16,47,596.9191.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94085,245.47₹14.08₹19.43₹16,55,893.2693.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94085,260.27₹14.07₹19.13₹16,31,250.6288.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94085,782.83₹13.99₹19.14₹16,41,574.4990.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94087,707.5₹13.68₹18.97₹16,63,723.6395.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94087,189.41₹13.76₹18.65₹16,26,047.6986.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94086,567.48₹13.86₹19.07₹16,50,885.1392.4%
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