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
7.0%
Median XIRR
-5.4%
Min XIRR
13.1%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1747 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 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%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940266.01₹4510.82₹4643.41₹12,35,211.396.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940266.12₹4509.06₹4642.15₹12,35,357.266.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940266.18₹4507.97₹4640.86₹12,35,3126.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940266.24₹4507.00₹4639.30₹12,35,161.446.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940266.36₹4504.98₹4639.24₹12,35,701.176.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940266.69₹4499.37₹4637.59₹12,36,802.216.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940266.75₹4498.45₹4637.09₹12,36,921.616.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940266.79₹4497.65₹4635.66₹12,36,760.246.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940266.86₹4496.54₹4634.15₹12,36,664.026.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940266.9₹4495.76₹4633.60₹12,36,729.636.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940267.08₹4492.81₹4631.46₹12,36,969.56.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940267.16₹4491.39₹4630.41₹12,37,081.666.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940267.22₹4490.52₹4630.30₹12,37,291.686.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940267.24₹4490.05₹4629.61₹12,37,236.846.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940267.41₹4487.34₹4627.42₹12,37,399.036.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940267.46₹4486.43₹4625.13₹12,37,037.456.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940267.49₹4485.92₹4623.21₹12,36,665.286.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940267.56₹4484.82₹4621.05₹12,36,387.876.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940267.59₹4484.26₹4619.81₹12,36,212.556.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940267.7₹4482.34₹4617.84₹12,36,211.786.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940267.77₹4481.28₹4618.60₹12,36,708.596.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940267.82₹4480.40₹4616.97₹12,36,515.016.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940267.88₹4479.36₹4614.65₹12,36,181.276.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940267.94₹4478.37₹4612.11₹12,35,775.166.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940268.14₹4475.09₹4609.69₹12,36,032.376.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940268.18₹4474.34₹4607.83₹12,35,739.836.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940268.22₹4473.74₹4606.69₹12,35,599.846.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940268.28₹4472.68₹4607.38₹12,36,077.456.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940268.49₹4469.24₹4603.80₹12,36,066.86.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940268.56₹4468.06₹4603.26₹12,36,249.436.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940268.61₹4467.17₹4600.48₹12,35,749.076.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940268.67₹4466.17₹4599.84₹12,35,851.66.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940268.69₹4465.82₹4600.36₹12,36,088.676.6%
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