Nippon India Value Fund Direct · Growth
21.3%
Mean XIRR
14.3%
Median XIRR
-58.8%
Min XIRR
102.5%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
3128 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,812.74 | ₹249.33 | ₹248.63 | ₹11,96,613.18 | -0.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,815.51 | ₹249.18 | ₹249.74 | ₹12,02,626.97 | 0.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,842.91 | ₹247.77 | ₹249.76 | ₹12,09,568.69 | 1.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,852.85 | ₹247.27 | ₹250.91 | ₹12,17,604.1 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,840.53 | ₹247.89 | ₹250.78 | ₹12,13,925.17 | 2.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,842.36 | ₹247.80 | ₹251.04 | ₹12,15,648.54 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,840.05 | ₹247.92 | ₹251.87 | ₹12,19,067.88 | 3.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,851.75 | ₹247.32 | ₹251.88 | ₹12,22,075.03 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,844.16 | ₹247.71 | ₹252.42 | ₹12,22,751.07 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,845.95 | ₹247.62 | ₹252.85 | ₹12,25,315.38 | 4.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,850.26 | ₹247.40 | ₹252.46 | ₹12,24,472.75 | 4.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,854.07 | ₹247.20 | ₹253.40 | ₹12,30,025.92 | 5.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,877.62 | ₹246.01 | ₹250.01 | ₹12,19,430.85 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,879.42 | ₹245.92 | ₹248.89 | ₹12,14,435.58 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,876.34 | ₹246.07 | ₹248.54 | ₹12,11,942.81 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,872.32 | ₹246.28 | ₹244.77 | ₹11,92,598.52 | -1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,867.09 | ₹246.54 | ₹246.00 | ₹11,97,315.9 | -0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,858.89 | ₹246.96 | ₹244.42 | ₹11,87,604.45 | -2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,865.31 | ₹246.63 | ₹244.56 | ₹11,89,855.27 | -1.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,847.36 | ₹247.54 | ₹246.30 | ₹11,93,905.84 | -1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,833.13 | ₹248.27 | ₹249.07 | ₹12,03,792.9 | 0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,832.13 | ₹248.33 | ₹249.45 | ₹12,05,392.32 | 1.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,825.67 | ₹248.66 | ₹250.18 | ₹12,07,285.11 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,834.03 | ₹248.23 | ₹249.62 | ₹12,06,691.45 | 1.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,848.75 | ₹247.47 | ₹249.27 | ₹12,08,628.86 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,858.19 | ₹246.99 | ₹248.25 | ₹12,06,058.46 | 1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,869.27 | ₹246.43 | ₹250.23 | ₹12,18,427.13 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,860.13 | ₹246.89 | ₹249.40 | ₹12,12,107.59 | 2.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,870.59 | ₹246.36 | ₹246.91 | ₹12,02,581.85 | 0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,879.09 | ₹245.94 | ₹244.95 | ₹11,95,121.7 | -0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,867.34 | ₹246.53 | ₹250.08 | ₹12,17,203.66 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.43 | ₹246.83 | ₹250.86 | ₹12,19,546.35 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,869.4 | ₹246.42 | ₹249.49 | ₹12,14,858.19 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,873.08 | ₹246.24 | ₹249.00 | ₹12,13,374.58 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,882.57 | ₹245.76 | ₹247.40 | ₹12,07,949.47 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,887.26 | ₹245.52 | ₹246.27 | ₹12,03,584.3 | 0.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,883.61 | ₹245.71 | ₹246.42 | ₹12,03,404.58 | 0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,850.41 | ₹247.39 | ₹247.30 | ₹11,99,503.71 | -0.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,851.11 | ₹247.35 | ₹248.00 | ₹12,03,093.04 | 0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,855.27 | ₹247.14 | ₹246.16 | ₹11,95,165.79 | -0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,842.35 | ₹247.80 | ₹248.92 | ₹12,05,344.31 | 1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,831.44 | ₹248.36 | ₹248.40 | ₹12,00,144.34 | 0.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,822.97 | ₹248.80 | ₹248.93 | ₹12,00,558.61 | 0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,824.85 | ₹248.70 | ₹247.74 | ₹11,95,309.44 | -0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,831.51 | ₹248.36 | ₹246.70 | ₹11,91,956.1 | -1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,847.07 | ₹247.56 | ₹245.26 | ₹11,88,801.51 | -2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.02 | ₹246.85 | ₹242.27 | ₹11,77,663.79 | -4.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,862.35 | ₹246.78 | ₹236.66 | ₹11,50,729.1 | -8.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,858.71 | ₹246.97 | ₹237.85 | ₹11,55,641.49 | -8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,864.15 | ₹246.69 | ₹239.77 | ₹11,66,294.4 | -6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,870.27 | ₹246.38 | ₹237.41 | ₹11,56,256.97 | -7.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.19 | ₹246.84 | ₹240.08 | ₹11,67,064.42 | -5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,862.6 | ₹246.77 | ₹240.13 | ₹11,67,636.9 | -5.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,869.16 | ₹246.44 | ₹239.82 | ₹11,67,742.54 | -5.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,871.61 | ₹246.31 | ₹240.83 | ₹11,73,228.66 | -4.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,877.43 | ₹246.02 | ₹239.90 | ₹11,70,110.49 | -5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,876.89 | ₹246.05 | ₹242.60 | ₹11,83,148.97 | -3.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,863.5 | ₹246.72 | ₹246.05 | ₹11,96,641.91 | -0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,854.75 | ₹247.17 | ₹245.57 | ₹11,92,184.47 | -1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,850.7 | ₹247.37 | ₹246.39 | ₹11,95,170.94 | -0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,849.64 | ₹247.43 | ₹243.41 | ₹11,80,443.72 | -3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,838.14 | ₹248.02 | ₹242.29 | ₹11,72,219.2 | -5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,836.92 | ₹248.08 | ₹242.16 | ₹11,71,291.26 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,841.96 | ₹247.82 | ₹242.09 | ₹11,72,213.24 | -5.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,830.14 | ₹248.43 | ₹240.73 | ₹11,62,763.49 | -6.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,847.1 | ₹247.56 | ₹242.00 | ₹11,72,988.87 | -4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.14 | ₹246.84 | ₹243.27 | ₹11,82,563.77 | -3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,870.36 | ₹246.38 | ₹242.45 | ₹11,80,816.93 | -3.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,856.82 | ₹247.06 | ₹240.93 | ₹11,70,148.16 | -5.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,843.64 | ₹247.74 | ₹246.91 | ₹11,95,950.89 | -0.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853.08 | ₹247.25 | ₹250.66 | ₹12,16,492.07 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853.76 | ₹247.22 | ₹251.92 | ₹12,22,777.42 | 4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853.79 | ₹247.22 | ₹251.27 | ₹12,19,629.15 | 3.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,856.99 | ₹247.05 | ₹246.84 | ₹11,98,924.81 | -0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,859.46 | ₹246.93 | ₹247.43 | ₹12,02,363.97 | 0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,878.71 | ₹245.95 | ₹245.71 | ₹11,98,736.66 | -0.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,875.3 | ₹246.13 | ₹247.78 | ₹12,08,005.7 | 1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,865.09 | ₹246.64 | ₹247.18 | ₹12,02,561.08 | 0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,868.28 | ₹246.48 | ₹247.94 | ₹12,07,031.32 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.33 | ₹246.83 | ₹244.59 | ₹11,89,034.77 | -2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,859.51 | ₹246.93 | ₹247.04 | ₹12,00,502.72 | 0.1% |
| 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% |
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