Nippon India Ultra Short to Short Term Fund Direct · Growth
7.5%
Mean XIRR
7.7%
Median XIRR
3.3%
Min XIRR
10.3%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
3126 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 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.28 | ₹4206.26 | ₹4326.36 | ₹12,34,202.15 | 6.3% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.31 | ₹4205.67 | ₹4325.90 | ₹12,34,243.06 | 6.3% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.37 | ₹4204.79 | ₹4323.82 | ₹12,33,908.5 | 6.2% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.56 | ₹4202.09 | ₹4321.20 | ₹12,33,954.66 | 6.2% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.59 | ₹4201.58 | ₹4320.76 | ₹12,33,977.25 | 6.2% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.72 | ₹4199.68 | ₹4315.14 | ₹12,32,929.29 | 6.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.79 | ₹4198.70 | ₹4313.06 | ₹12,32,620.4 | 6.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.86 | ₹4197.62 | ₹4311.64 | ₹12,32,533.2 | 6.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.08 | ₹4194.43 | ₹4307.67 | ₹12,32,334.56 | 5.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.12 | ₹4193.82 | ₹4306.82 | ₹12,32,272.51 | 5.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.15 | ₹4193.32 | ₹4305.47 | ₹12,32,031.71 | 5.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.2 | ₹4192.72 | ₹4305.23 | ₹12,32,142.3 | 5.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.25 | ₹4191.86 | ₹4304.58 | ₹12,32,205.97 | 5.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.44 | ₹4189.10 | ₹4301.58 | ₹12,32,157.37 | 5.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.48 | ₹4188.60 | ₹4302.04 | ₹12,32,438.1 | 6.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.49 | ₹4188.41 | ₹4303.81 | ₹12,33,002.14 | 6.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.48 | ₹4188.62 | ₹4306.68 | ₹12,33,762.18 | 6.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.58 | ₹4187.04 | ₹4305.13 | ₹12,33,783.07 | 6.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.64 | ₹4186.21 | ₹4305.04 | ₹12,34,000.25 | 6.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.65 | ₹4186.15 | ₹4305.73 | ₹12,34,216.38 | 6.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.68 | ₹4185.65 | ₹4306.97 | ₹12,34,718.94 | 6.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.69 | ₹4185.49 | ₹4306.07 | ₹12,34,507.96 | 6.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.79 | ₹4184.04 | ₹4306.26 | ₹12,34,992.02 | 6.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.9 | ₹4182.42 | ₹4305.03 | ₹12,35,115.69 | 6.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.92 | ₹4182.09 | ₹4304.94 | ₹12,35,189.77 | 6.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.98 | ₹4181.32 | ₹4304.11 | ₹12,35,180.49 | 6.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.01 | ₹4180.85 | ₹4303.34 | ₹12,35,096.91 | 6.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.29 | ₹4176.72 | ₹4299.46 | ₹12,35,200.8 | 6.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.47 | ₹4174.13 | ₹4298.80 | ₹12,35,778.85 | 6.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.51 | ₹4173.59 | ₹4296.63 | ₹12,35,317.36 | 6.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.53 | ₹4173.20 | ₹4295.69 | ₹12,35,158.18 | 6.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.71 | ₹4170.73 | ₹4294.29 | ₹12,35,490.4 | 6.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.77 | ₹4169.73 | ₹4295.72 | ₹12,36,195.81 | 6.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.82 | ₹4169.03 | ₹4297.86 | ₹12,37,019.12 | 6.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.86 | ₹4168.50 | ₹4296.52 | ₹12,36,791.95 | 6.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.89 | ₹4168.01 | ₹4295.89 | ₹12,36,756 | 6.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.94 | ₹4167.28 | ₹4292.64 | ₹12,36,036.98 | 6.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.99 | ₹4166.67 | ₹4292.05 | ₹12,36,048.71 | 6.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.01 | ₹4166.32 | ₹4290.86 | ₹12,35,807.09 | 6.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.07 | ₹4165.43 | ₹4289.61 | ₹12,35,710.43 | 6.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.19 | ₹4163.70 | ₹4290.72 | ₹12,36,545.08 | 6.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.21 | ₹4163.46 | ₹4293.00 | ₹12,37,273.02 | 6.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.25 | ₹4162.79 | ₹4293.09 | ₹12,37,498.98 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.36 | ₹4161.24 | ₹4292.43 | ₹12,37,769.95 | 6.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.39 | ₹4160.85 | ₹4291.59 | ₹12,37,642.31 | 6.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.6 | ₹4157.82 | ₹4288.95 | ₹12,37,782.19 | 6.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.66 | ₹4156.94 | ₹4287.00 | ₹12,37,484.34 | 6.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.7 | ₹4156.29 | ₹4283.06 | ₹12,36,538.34 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.77 | ₹4155.39 | ₹4279.90 | ₹12,35,893.9 | 6.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.96 | ₹4152.68 | ₹4278.34 | ₹12,36,247.6 | 6.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.01 | ₹4151.93 | ₹4276.29 | ₹12,35,881.77 | 6.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.07 | ₹4151.11 | ₹4275.51 | ₹12,35,901.25 | 6.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.19 | ₹4149.36 | ₹4274.32 | ₹12,36,076.69 | 6.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.27 | ₹4148.20 | ₹4273.10 | ₹12,36,069.56 | 6.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.4 | ₹4146.27 | ₹4270.49 | ₹12,35,888.85 | 6.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.43 | ₹4145.89 | ₹4271.18 | ₹12,36,200.35 | 6.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.4 | ₹4146.32 | ₹4273.85 | ₹12,36,846.34 | 6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.45 | ₹4145.56 | ₹4273.33 | ₹12,36,921.97 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.5 | ₹4144.90 | ₹4273.41 | ₹12,37,142.21 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.6 | ₹4143.40 | ₹4272.77 | ₹12,37,404.43 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.66 | ₹4142.65 | ₹4271.77 | ₹12,37,340.72 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.67 | ₹4142.48 | ₹4270.69 | ₹12,37,079.6 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.72 | ₹4141.71 | ₹4270.14 | ₹12,37,148.97 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.75 | ₹4141.23 | ₹4269.54 | ₹12,37,120.5 | 6.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.93 | ₹4138.72 | ₹4266.53 | ₹12,36,997.21 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290 | ₹4137.70 | ₹4265.59 | ₹12,37,027.05 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.02 | ₹4137.51 | ₹4264.04 | ₹12,36,637.23 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.15 | ₹4135.60 | ₹4262.24 | ₹12,36,687 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.21 | ₹4134.74 | ₹4261.34 | ₹12,36,680.41 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.47 | ₹4131.01 | ₹4257.85 | ₹12,36,782.45 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.48 | ₹4130.93 | ₹4256.84 | ₹12,36,512.49 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.49 | ₹4130.73 | ₹4256.68 | ₹12,36,529.67 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.51 | ₹4130.42 | ₹4255.97 | ₹12,36,412.66 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.57 | ₹4129.67 | ₹4255.18 | ₹12,36,408.04 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.77 | ₹4126.83 | ₹4251.15 | ₹12,36,090.65 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.84 | ₹4125.70 | ₹4250.25 | ₹12,36,163.57 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.87 | ₹4125.40 | ₹4249.33 | ₹12,35,986.24 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.9 | ₹4124.96 | ₹4249.84 | ₹12,36,269.52 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.93 | ₹4124.45 | ₹4248.25 | ₹12,35,956.04 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.02 | ₹4123.18 | ₹4247.88 | ₹12,36,230.42 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.05 | ₹4122.83 | ₹4245.79 | ₹12,35,726.14 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.13 | ₹4121.71 | ₹4243.56 | ₹12,35,410.89 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.14 | ₹4121.50 | ₹4242.22 | ₹12,35,087.27 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.2 | ₹4120.70 | ₹4245.55 | ₹12,36,296.65 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.28 | ₹4119.54 | ₹4243.89 | ₹12,36,159.56 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.34 | ₹4118.70 | ₹4241.65 | ₹12,35,759.97 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.43 | ₹4117.47 | ₹4239.64 | ₹12,35,544.32 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.45 | ₹4117.11 | ₹4244.42 | ₹12,37,045.13 | 6.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.53 | ₹4116.07 | ₹4246.07 | ₹12,37,839.09 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.7 | ₹4113.54 | ₹4244.64 | ₹12,38,181.93 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.74 | ₹4113.00 | ₹4243.48 | ₹12,38,005.86 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.79 | ₹4112.29 | ₹4240.83 | ₹12,37,446.31 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.98 | ₹4109.63 | ₹4238.02 | ₹12,37,427.69 | 6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292 | ₹4109.44 | ₹4235.07 | ₹12,36,622.64 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.18 | ₹4106.88 | ₹4229.75 | ₹12,35,839.56 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.25 | ₹4105.82 | ₹4225.77 | ₹12,34,995.54 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.33 | ₹4104.72 | ₹4223.88 | ₹12,34,772.66 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.35 | ₹4104.41 | ₹4223.26 | ₹12,34,687.13 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.42 | ₹4103.42 | ₹4221.04 | ₹12,34,334.3 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.47 | ₹4102.73 | ₹4220.88 | ₹12,34,494 | 6.4% |
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