SIP XIRR Data
10 columns × 4 durations
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Nippon India Ultra Short Duration Fund Direct · Growth

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6.4%
Mean XIRR
7.1%
Median XIRR
-5.4%
Min XIRR
13.1%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1780 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 ↕
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940258.9₹4634.73₹4786.89₹12,39,332.667.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940258.92₹4634.48₹4785.80₹12,39,119.77.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940259₹4632.98₹4784.11₹12,39,082.167.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940259.05₹4632.04₹4782.86₹12,39,010.97.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940259.31₹4627.44₹4779.29₹12,39,315.087.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940259.32₹4627.34₹4777.96₹12,38,998.197.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940259.33₹4627.11₹4777.48₹12,38,933.967.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940259.35₹4626.65₹4776.66₹12,38,845.947.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940259.41₹4625.67₹4775.64₹12,38,844.297.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940259.58₹4622.57₹4772.17₹12,38,774.87.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940259.64₹4621.57₹4771.15₹12,38,777.317.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940259.66₹4621.15₹4770.20₹12,38,642.877.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940259.7₹4620.44₹4769.97₹12,38,774.667.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940259.75₹4619.59₹4768.19₹12,38,538.867.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940259.84₹4617.92₹4766.73₹12,38,6087.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940259.89₹4617.20₹4764.34₹12,38,181.287.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940259.95₹4616.04₹4762.74₹12,38,076.297.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940259.98₹4615.52₹4762.03₹12,38,030.997.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940260.04₹4614.53₹4764.24₹12,38,869.437.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940260.14₹4612.73₹4762.23₹12,38,8297.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940260.19₹4611.70₹4760.72₹12,38,712.467.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940260.26₹4610.61₹4758.64₹12,38,465.317.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940260.29₹4610.00₹4760.81₹12,39,192.897.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940260.35₹4608.97₹4762.78₹12,39,985.347.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940260.49₹4606.55₹4761.38₹12,40,271.67.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940260.52₹4605.87₹4760.61₹12,40,255.137.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940260.56₹4605.22₹4758.26₹12,39,815.267.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940260.76₹4601.78₹4755.01₹12,39,894.417.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940260.77₹4601.60₹4752.74₹12,39,353.847.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940260.95₹4598.38₹4747.31₹12,38,805.367.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940261.01₹4597.24₹4743.52₹12,38,119.347.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940261.07₹4596.27₹4741.64₹12,37,893.187.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940261.09₹4595.84₹4740.93₹12,37,821.557.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940261.18₹4594.33₹4738.11₹12,37,492.986.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940261.23₹4593.36₹4737.28₹12,37,537.396.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940261.28₹4592.62₹4736.20₹12,37,453.586.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940261.31₹4592.01₹4735.61₹12,37,463.756.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940261.37₹4590.96₹4733.38₹12,37,165.56.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940261.49₹4588.79₹4729.35₹12,36,697.436.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940261.54₹4587.98₹4727.63₹12,36,465.016.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940261.58₹4587.31₹4728.47₹12,36,864.126.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940261.63₹4586.38₹4727.22₹12,36,789.876.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940261.69₹4585.37₹4722.86₹12,35,919.856.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940261.82₹4583.03₹4718.71₹12,35,464.426.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940261.9₹4581.74₹4714.30₹12,34,656.16.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940261.95₹4580.86₹4713.21₹12,34,606.986.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940261.99₹4580.10₹4712.09₹12,34,520.386.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940262.03₹4579.42₹4710.80₹12,34,366.426.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940262.23₹4575.84₹4707.19₹12,34,384.276.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940262.31₹4574.57₹4703.33₹12,33,714.116.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940262.34₹4573.97₹4702.18₹12,33,574.526.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940262.4₹4572.89₹4702.25₹12,33,885.346.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940262.52₹4570.78₹4699.90₹12,33,838.096.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940262.58₹4569.81₹4699.61₹12,34,023.286.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940262.61₹4569.34₹4700.98₹12,34,509.916.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940262.61₹4569.29₹4702.58₹12,34,942.886.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940262.67₹4568.32₹4701.25₹12,34,857.316.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940262.79₹4566.10₹4700.95₹12,35,376.416.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940262.84₹4565.36₹4701.37₹12,35,687.936.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940262.88₹4564.54₹4701.54₹12,35,955.056.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940262.91₹4564.05₹4701.13₹12,35,979.046.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940262.95₹4563.39₹4701.05₹12,36,137.916.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940263.07₹4561.27₹4699.26₹12,36,241.436.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940263.13₹4560.25₹4698.46₹12,36,307.246.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940263.18₹4559.41₹4697.54₹12,36,292.46.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940263.23₹4558.53₹4696.83₹12,36,346.396.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940263.29₹4557.47₹4696.01₹12,36,414.086.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940263.63₹4551.56₹4692.31₹12,37,045.056.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940263.63₹4551.55₹4692.19₹12,37,015.996.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940263.66₹4551.17₹4692.50₹12,37,201.496.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940263.69₹4550.51₹4691.80₹12,37,196.436.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940263.85₹4547.80₹4690.36₹12,37,552.766.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940263.89₹4547.09₹4689.89₹12,37,623.667.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940263.92₹4546.67₹4690.57₹12,37,917.527.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940263.97₹4545.67₹4689.82₹12,37,992.057.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940264.02₹4544.90₹4689.66₹12,38,158.87.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940264.14₹4542.85₹4687.61₹12,38,177.687.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940264.17₹4542.24₹4686.60₹12,38,074.347.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940264.23₹4541.23₹4685.07₹12,37,947.797.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940264.35₹4539.28₹4681.42₹12,37,512.756.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940264.48₹4537.05₹4678.65₹12,37,389.156.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940264.51₹4536.41₹4676.61₹12,37,023.886.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940264.55₹4535.79₹4672.76₹12,36,175.936.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940264.6₹4534.89₹4668.72₹12,35,349.576.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940264.65₹4534.09₹4666.58₹12,35,001.856.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940264.87₹4530.28₹4664.44₹12,35,475.096.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940265.11₹4526.22₹4661.33₹12,35,758.86.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940265.11₹4526.15₹4660.44₹12,35,543.246.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940265.17₹4525.15₹4655.33₹12,34,460.636.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940265.27₹4523.42₹4651.48₹12,33,909.826.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940265.34₹4522.35₹4650.93₹12,34,054.716.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940265.38₹4521.60₹4651.28₹12,34,355.626.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940265.52₹4519.21₹4651.65₹12,35,105.726.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940265.59₹4517.96₹4650.68₹12,35,189.826.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940265.65₹4516.99₹4648.23₹12,34,804.76.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940265.68₹4516.40₹4646.81₹12,34,587.456.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940265.84₹4513.80₹4644.45₹12,34,672.276.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940265.88₹4513.05₹4645.69₹12,35,208.816.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940265.91₹4512.62₹4646.07₹12,35,425.486.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940265.97₹4511.50₹4644.85₹12,35,407.426.6%
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