Nippon India Value Fund Direct · Growth
21.9%
Mean XIRR
15.2%
Median XIRR
-58.8%
Min XIRR
102.5%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,854.7 | ₹247.17 | ₹249.77 | ₹12,12,557.62 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,839.14 | ₹247.97 | ₹249.50 | ₹12,07,362.07 | 1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,839.21 | ₹247.96 | ₹247.45 | ₹11,97,484.05 | -0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,826.36 | ₹248.62 | ₹247.17 | ₹11,92,951.47 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,831.83 | ₹248.34 | ₹245.04 | ₹11,84,003.68 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,846.43 | ₹247.59 | ₹243.69 | ₹11,81,026.91 | -3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,878.08 | ₹245.99 | ₹238.58 | ₹11,63,796.42 | -6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,871.59 | ₹246.31 | ₹239.61 | ₹11,67,280.44 | -5.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,886.96 | ₹245.54 | ₹236.42 | ₹11,55,373.25 | -8.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,885.09 | ₹245.63 | ₹237.89 | ₹11,62,095.4 | -6.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,882.44 | ₹245.77 | ₹228.88 | ₹11,17,510.08 | -14.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,884.95 | ₹245.64 | ₹227.77 | ₹11,12,667.68 | -15.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,890.28 | ₹245.37 | ₹225.12 | ₹11,00,892.57 | -17.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,894.5 | ₹245.16 | ₹225.40 | ₹11,03,227.87 | -17.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,895.38 | ₹245.12 | ₹221.30 | ₹10,83,362.95 | -20.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,895.37 | ₹245.12 | ₹221.31 | ₹10,83,379.38 | -20.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,888.6 | ₹245.46 | ₹226.93 | ₹11,09,351.06 | -16.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,874.62 | ₹246.16 | ₹231.63 | ₹11,29,120.23 | -12.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,874.06 | ₹246.19 | ₹227.01 | ₹11,06,450.76 | -16.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,875.75 | ₹246.10 | ₹223.27 | ₹10,88,612.32 | -19.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,860.06 | ₹246.90 | ₹230.49 | ₹11,20,214.42 | -14.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.46 | ₹246.83 | ₹229.19 | ₹11,14,200.49 | -15.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853 | ₹247.26 | ₹236.03 | ₹11,45,476.57 | -9.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,852.91 | ₹247.26 | ₹233.41 | ₹11,32,726.85 | -12.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,860.21 | ₹246.89 | ₹232.03 | ₹11,27,713.65 | -12.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,899.13 | ₹244.93 | ₹231.15 | ₹11,32,436.21 | -12.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,891.98 | ₹245.29 | ₹236.76 | ₹11,58,212.03 | -7.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,890.66 | ₹245.35 | ₹237.74 | ₹11,62,716.36 | -6.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,905.92 | ₹244.59 | ₹240.68 | ₹11,80,736.69 | -3.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,924.93 | ₹243.65 | ₹237.27 | ₹11,68,557.43 | -5.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,912.56 | ₹244.26 | ₹242.75 | ₹11,92,547.93 | -1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,887.48 | ₹245.51 | ₹245.42 | ₹11,99,468.14 | -0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,890.9 | ₹245.34 | ₹242.37 | ₹11,85,422.7 | -2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,886.95 | ₹245.54 | ₹247.02 | ₹12,07,162.76 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,885.5 | ₹245.61 | ₹250.60 | ₹12,24,301.75 | 4.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,883.98 | ₹245.69 | ₹253.26 | ₹12,36,924.09 | 6.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,880.4 | ₹245.87 | ₹252.80 | ₹12,33,761.86 | 6.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,867.38 | ₹246.53 | ₹252.14 | ₹12,27,266.25 | 5.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.7 | ₹246.82 | ₹253.68 | ₹12,33,301.86 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,871.11 | ₹246.34 | ₹253.39 | ₹12,34,302.41 | 6.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,874.43 | ₹246.17 | ₹252.37 | ₹12,30,179.25 | 5.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,882.59 | ₹245.76 | ₹255.45 | ₹12,47,245.39 | 8.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,886.61 | ₹245.56 | ₹254.74 | ₹12,44,791.36 | 8.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,891.36 | ₹245.32 | ₹254.14 | ₹12,43,094.15 | 7.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.16 | ₹243.39 | ₹251.92 | ₹12,42,015.22 | 7.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.71 | ₹243.36 | ₹255.14 | ₹12,57,998.61 | 10.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,929.72 | ₹243.41 | ₹256.22 | ₹12,63,085.99 | 11.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,948.34 | ₹242.49 | ₹256.10 | ₹12,67,261.16 | 12.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,961.4 | ₹241.86 | ₹255.02 | ₹12,65,255.69 | 12.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,953.48 | ₹242.24 | ₹251.79 | ₹12,47,239.12 | 8.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,938.24 | ₹242.99 | ₹251.45 | ₹12,41,731 | 7.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,943.02 | ₹242.75 | ₹253.20 | ₹12,51,562.99 | 9.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,940.91 | ₹242.86 | ₹251.62 | ₹12,43,231.99 | 7.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,948.92 | ₹242.47 | ₹246.22 | ₹12,18,540.29 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,951.03 | ₹242.36 | ₹249.05 | ₹12,33,059.17 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,943.87 | ₹242.71 | ₹250.89 | ₹12,40,349.93 | 7.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,949.92 | ₹242.42 | ₹250.02 | ₹12,37,557.85 | 6.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,944.55 | ₹242.68 | ₹246.52 | ₹12,18,950.96 | 3.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,922.88 | ₹243.75 | ₹245.55 | ₹12,08,791.18 | 1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,924.17 | ₹243.68 | ₹248.11 | ₹12,21,716.2 | 4.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,923.68 | ₹243.71 | ₹246.50 | ₹12,13,698.15 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,923.45 | ₹243.72 | ₹247.92 | ₹12,20,605.7 | 3.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.7 | ₹243.51 | ₹252.62 | ₹12,44,856.9 | 8.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,949.81 | ₹242.42 | ₹254.11 | ₹12,57,815.65 | 10.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,984.43 | ₹240.74 | ₹253.11 | ₹12,61,598.59 | 11.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,979.6 | ₹240.97 | ₹252.48 | ₹12,57,230.54 | 10.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,984.35 | ₹240.74 | ₹252.52 | ₹12,58,630.43 | 10.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.46 | ₹239.63 | ₹251.87 | ₹12,61,245.71 | 11.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.09 | ₹240.32 | ₹253.67 | ₹12,66,580 | 12.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.48 | ₹240.59 | ₹258.06 | ₹12,87,058.84 | 16.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.12 | ₹240.56 | ₹257.89 | ₹12,86,393.63 | 16.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,969.67 | ₹241.45 | ₹258.38 | ₹12,84,065.7 | 15.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,982.09 | ₹240.85 | ₹258.60 | ₹12,88,344.98 | 16.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,990.26 | ₹240.46 | ₹255.62 | ₹12,75,611.49 | 14.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.42 | ₹240.21 | ₹254.57 | ₹12,71,705.91 | 13.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.03 | ₹240.03 | ₹252.26 | ₹12,61,030.59 | 11.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.8 | ₹240.24 | ₹252.41 | ₹12,60,762.17 | 11.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.43 | ₹240.50 | ₹253.59 | ₹12,65,285.54 | 12.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,958.18 | ₹242.01 | ₹254.69 | ₹12,62,820.59 | 11.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,950.11 | ₹242.41 | ₹255.02 | ₹12,62,395.61 | 11.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,957.76 | ₹242.03 | ₹255.12 | ₹12,64,830.93 | 12.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,957.29 | ₹242.06 | ₹253.58 | ₹12,57,077.76 | 10.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,975.8 | ₹241.16 | ₹251.99 | ₹12,53,851.25 | 10.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,980.03 | ₹240.95 | ₹252.16 | ₹12,55,739.16 | 10.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.81 | ₹240.86 | ₹252.76 | ₹12,59,210.27 | 11.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,002.91 | ₹239.85 | ₹253.89 | ₹12,70,213.32 | 13.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,025.36 | ₹238.78 | ₹254.04 | ₹12,76,621.99 | 14.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,014.66 | ₹239.29 | ₹251.79 | ₹12,62,651.19 | 11.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,024.55 | ₹238.82 | ₹250.35 | ₹12,57,919.83 | 10.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,030.77 | ₹238.52 | ₹251.63 | ₹12,65,906.36 | 12.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,015.57 | ₹239.24 | ₹250.74 | ₹12,57,620.12 | 10.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.26 | ₹240.07 | ₹254.30 | ₹12,71,078.51 | 13.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.41 | ₹239.97 | ₹254.16 | ₹12,70,901.02 | 13.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.32 | ₹239.83 | ₹254.30 | ₹12,72,344.93 | 13.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.92 | ₹239.94 | ₹255.56 | ₹12,78,017.19 | 14.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.25 | ₹239.54 | ₹256.33 | ₹12,84,036.48 | 15.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,014.65 | ₹239.29 | ₹256.79 | ₹12,87,689.01 | 16.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.78 | ₹239.81 | ₹257.08 | ₹12,86,361.94 | 16.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,006.24 | ₹239.69 | ₹257.61 | ₹12,89,641.97 | 16.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.48 | ₹240.40 | ₹254.30 | ₹12,69,331.67 | 12.9% |
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