SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Nippon India Taiwan Equity Fund Direct · Growth

Download XIRR Datasheet ↓
55.6%
Mean XIRR
33.6%
Median XIRR
-54.9%
Min XIRR
309.7%
Max XIRR
₹12.00 L
Invested
₹13.76 L
Median Value
885 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94050,760.46₹23.64₹36.90₹18,73,132.11146.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94050,703.07₹23.67₹37.81₹19,17,336.55157.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94050,577.21₹23.72₹37.70₹19,06,578.84154.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94050,417.22₹23.80₹37.57₹18,94,391.63150.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94050,487.13₹23.77₹36.74₹18,54,821.29141.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94050,654.6₹23.69₹35.91₹18,18,930.78132.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94050,874.95₹23.59₹35.73₹18,17,751.78132.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94051,639.95₹23.24₹34.77₹17,95,319.7127.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94051,410.18₹23.34₹35.50₹18,25,020.39134.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94051,593.32₹23.26₹34.68₹17,89,070.51125.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94051,772.92₹23.18₹33.71₹17,45,192.69115.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94051,748.92₹23.19₹32.64₹16,88,965.78101.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94052,192.57₹22.99₹31.06₹16,21,069.8885.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94052,465.67₹22.87₹28.63₹15,02,128.9359.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94052,553.05₹22.83₹29.07₹15,27,895.8165.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94052,271.06₹22.96₹31.06₹16,23,565.3387.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94052,257.32₹22.96₹33.63₹17,57,648.82118.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94053,431.16₹22.46₹33.56₹17,92,989.37127.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94053,704.49₹22.34₹35.19₹18,89,860.99150.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,887.87₹22.27₹34.72₹18,70,798.09146.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94053,963.05₹22.24₹33.49₹18,07,055.25130.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94054,356.59₹22.08₹31.49₹17,11,564.13107.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94054,442.86₹22.04₹32.16₹17,50,974.96117.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94054,140.81₹22.16₹34.94₹18,91,533.64151.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94054,352.53₹22.08₹35.49₹19,29,150.73160.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94054,422.94₹22.05₹34.53₹18,79,414.74148.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94054,315.37₹22.09₹35.44₹19,24,730.36159.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94054,626.4₹21.97₹36.08₹19,71,078.8171.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94055,108.11₹21.77₹36.04₹19,86,096.32175.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94055,505.01₹21.62₹35.85₹19,89,704.79176.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94055,452.81₹21.64₹35.79₹19,84,445.2175.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94055,513.33₹21.62₹38.10₹21,15,324.45208.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94055,725.94₹21.53₹39.39₹21,95,150.81230.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94055,823.67₹21.50₹39.04₹21,79,289.07226.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94055,784.11₹21.51₹38.88₹21,68,830.53224.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94056,093.37₹21.39₹37.98₹21,30,269.04209.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,233.93₹21.34₹36.52₹20,53,460.51191.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,954.09₹21.07₹38.89₹22,15,172.26235.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,623.72₹20.82₹39.15₹22,55,709.41246.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94058,091.07₹20.66₹39.61₹23,01,039.52258.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94058,332.64₹20.57₹40.66₹23,71,915.95279.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94058,370.93₹20.56₹39.90₹23,29,140.13267.2%
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%
Page 1 of 9
...