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
₹12.39 L
Median Value
1691 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 ↕
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%
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%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940268.84₹4463.33₹4599.00₹12,36,415.046.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940268.97₹4461.31₹4598.42₹12,36,818.556.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940269.01₹4460.52₹4598.80₹12,37,137.946.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940269.06₹4459.70₹4599.43₹12,37,535.866.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940269.18₹4457.82₹4596.72₹12,37,330.246.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940269.23₹4456.94₹4596.42₹12,37,491.546.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940269.25₹4456.56₹4596.24₹12,37,550.196.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940269.29₹4455.87₹4596.78₹12,37,885.827.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940269.37₹4454.64₹4595.93₹12,37,999.667.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940269.53₹4452.01₹4593.99₹12,38,208.187.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940269.56₹4451.46₹4593.45₹12,38,213.767.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940269.73₹4448.69₹4592.50₹12,38,731.357.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940269.74₹4448.49₹4590.07₹12,38,127.897.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940269.78₹4447.90₹4590.06₹12,38,292.057.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940269.93₹4445.35₹4587.95₹12,38,432.397.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940270.04₹4443.55₹4586.04₹12,38,417.697.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940270.09₹4442.75₹4583.67₹12,37,999.827.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940270.16₹4441.57₹4583.36₹12,38,246.417.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940270.29₹4439.45₹4581.26₹12,38,269.417.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940270.37₹4438.06₹4580.44₹12,38,435.617.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940270.42₹4437.25₹4579.16₹12,38,314.067.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940270.46₹4436.75₹4578.46₹12,38,266.137.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940270.53₹4435.46₹4577.88₹12,38,469.577.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940270.69₹4432.88₹4575.86₹12,38,644.367.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940270.73₹4432.27₹4575.38₹12,38,683.727.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940270.78₹4431.50₹4575.57₹12,38,950.237.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940270.81₹4430.97₹4575.96₹12,39,203.457.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940270.86₹4430.09₹4576.34₹12,39,553.867.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940271₹4427.76₹4574.06₹12,39,588.17.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940271.07₹4426.66₹4572.54₹12,39,484.637.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940271.12₹4425.87₹4571.91₹12,39,534.547.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940271.17₹4425.04₹4571.39₹12,39,624.017.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940271.21₹4424.44₹4570.45₹12,39,539.597.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940271.47₹4420.14₹4568.61₹12,40,247.837.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940271.53₹4419.13₹4567.63₹12,40,262.647.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940271.59₹4418.18₹4566.60₹12,40,250.187.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940271.66₹4417.14₹4565.28₹12,40,183.387.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940271.7₹4416.39₹4564.21₹12,40,101.597.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940271.87₹4413.71₹4561.99₹12,40,254.577.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,940271.92₹4412.87₹4561.34₹12,40,310.847.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,940271.94₹4412.45₹4561.20₹12,40,393.057.4%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,940272.03₹4411.09₹4560.35₹12,40,541.797.4%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,940272.08₹4410.31₹4559.51₹12,40,534.127.5%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,940272.25₹4407.50₹4556.91₹12,40,618.637.5%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,940272.29₹4406.81₹4556.12₹12,40,594.657.5%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,940272.35₹4405.93₹4555.26₹12,40,610.597.5%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,940272.39₹4405.30₹4554.32₹12,40,530.087.4%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,940272.44₹4404.46₹4553.01₹12,40,411.967.4%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,940272.57₹4402.31₹4550.34₹12,40,287.167.4%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,940272.61₹4401.72₹4549.78₹12,40,301.867.4%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,940272.75₹4399.42₹4548.14₹12,40,501.297.4%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,940272.8₹4398.56₹4546.98₹12,40,431.037.4%
28 Nov 202431 Oct 2025₹12,00,000₹60₹11,99,940273.09₹4393.89₹4544.64₹12,41,107.827.5%
28 Nov 202430 Oct 2025₹12,00,000₹60₹11,99,940273.1₹4393.82₹4543.71₹12,40,873.657.5%
28 Nov 202429 Oct 2025₹12,00,000₹60₹11,99,940273.13₹4393.24₹4543.03₹12,40,854.347.5%
28 Nov 202428 Oct 2025₹12,00,000₹60₹11,99,940273.16₹4392.74₹4542.27₹12,40,786.257.5%
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