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

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6.5%
Mean XIRR
7.1%
Median XIRR
-5.4%
Min XIRR
13.1%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1846 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 ↕
12 Dec 202513 Nov 2026₹12,00,000₹60₹11,99,940254.26₹4719.26₹4869.80₹12,38,217.267.0%
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,940254.28₹4718.94₹4870.00₹12,38,351.67.0%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,940254.33₹4718.04₹4868.34₹12,38,165.967.0%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,940254.42₹4716.47₹4865.27₹12,37,796.736.9%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,940254.57₹4713.53₹4862.24₹12,37,795.576.9%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,940254.61₹4712.92₹4861.28₹12,37,713.076.9%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,940254.68₹4711.53₹4857.51₹12,37,118.546.8%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,940254.74₹4710.51₹4856.27₹12,37,069.436.8%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,940254.79₹4709.45₹4855.05₹12,37,037.076.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,940255.01₹4705.52₹4851.45₹12,37,152.616.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940255.05₹4704.80₹4850.45₹12,37,088.286.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940255.08₹4704.14₹4849.04₹12,36,901.576.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940255.12₹4703.37₹4848.76₹12,37,033.496.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940255.18₹4702.36₹4847.22₹12,36,903.56.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940255.35₹4699.14₹4843.53₹12,36,809.766.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940255.39₹4698.41₹4843.39₹12,36,966.586.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940255.42₹4697.97₹4844.98₹12,37,489.756.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940255.44₹4697.62₹4846.98₹12,38,092.857.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940255.57₹4695.21₹4844.93₹12,38,204.057.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940255.61₹4694.33₹4845.23₹12,38,513.527.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940255.64₹4693.92₹4845.94₹12,38,800.937.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940255.68₹4693.17₹4845.97₹12,39,009.147.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940255.7₹4692.76₹4844.52₹12,38,746.197.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940255.82₹4690.48₹4843.58₹12,39,105.697.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940255.9₹4689.01₹4842.03₹12,39,099.447.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940255.94₹4688.33₹4841.05₹12,39,028.077.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940255.99₹4687.53₹4840.26₹12,39,036.197.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940256.01₹4687.00₹4839.88₹12,39,079.537.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940256.23₹4683.11₹4835.77₹12,39,055.357.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940256.41₹4679.77₹4833.82₹12,39,439.537.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940256.44₹4679.14₹4831.62₹12,39,042.77.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940256.47₹4678.60₹4830.74₹12,38,958.977.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940256.64₹4675.54₹4828.11₹12,39,095.237.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940256.7₹4674.41₹4828.81₹12,39,577.067.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940256.74₹4673.71₹4829.45₹12,39,924.837.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940256.78₹4672.99₹4827.64₹12,39,649.967.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940256.82₹4672.23₹4826.76₹12,39,628.567.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940256.91₹4670.68₹4823.77₹12,39,270.177.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940256.95₹4669.96₹4822.92₹12,39,241.727.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940256.99₹4669.24₹4821.89₹12,39,169.877.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940257.04₹4668.26₹4821.11₹12,39,226.657.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940257.19₹4665.63₹4820.34₹12,39,727.767.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940257.22₹4665.03₹4820.94₹12,40,044.877.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940257.26₹4664.23₹4820.88₹12,40,241.397.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940257.34₹4662.84₹4820.29₹12,40,458.917.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940257.38₹4662.20₹4819.26₹12,40,364.727.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940257.53₹4659.44₹4816.26₹12,40,324.367.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940257.58₹4658.44₹4814.72₹12,40,195.517.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940257.62₹4657.82₹4812.07₹12,39,679.447.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940257.67₹4656.92₹4808.73₹12,39,057.127.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940257.85₹4653.55₹4807.26₹12,39,574.667.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940257.91₹4652.53₹4804.36₹12,39,099.557.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940257.97₹4651.45₹4803.30₹12,39,110.827.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940258.08₹4649.40₹4801.17₹12,39,108.187.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940258.15₹4648.19₹4799.30₹12,38,950.557.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940258.27₹4646.03₹4796.42₹12,38,781.477.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940258.31₹4645.26₹4796.51₹12,39,008.237.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940258.3₹4645.55₹4798.13₹12,39,351.97.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940258.36₹4644.46₹4797.33₹12,39,435.337.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940258.4₹4643.71₹4796.76₹12,39,488.667.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940258.53₹4641.43₹4795.20₹12,39,694.067.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940258.58₹4640.49₹4793.91₹12,39,612.337.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940258.59₹4640.26₹4792.80₹12,39,384.847.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940258.65₹4639.23₹4792.26₹12,39,522.017.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940258.69₹4638.50₹4790.91₹12,39,367.827.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940258.84₹4635.77₹4788.09₹12,39,369.277.3%
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%
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