Nippon India Vision Fund Direct · Growth
14.9%
Mean XIRR
10.9%
Median XIRR
-69.3%
Min XIRR
107.8%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
4090 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.99 | ₹1458.02 | ₹1429.82 | ₹11,76,728.31 | -4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.65 | ₹1453.33 | ₹1406.43 | ₹11,61,215.67 | -7.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.43 | ₹1453.71 | ₹1410.02 | ₹11,63,873.83 | -6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.65 | ₹1455.09 | ₹1355.62 | ₹11,17,914.82 | -14.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.37 | ₹1453.82 | ₹1351.21 | ₹11,15,251.17 | -15.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.5 | ₹1450.07 | ₹1334.20 | ₹11,04,060.77 | -16.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.89 | ₹1449.39 | ₹1338.14 | ₹11,07,838.71 | -16.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.72 | ₹1447.95 | ₹1312.73 | ₹10,87,878.79 | -19.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.71 | ₹1447.95 | ₹1312.78 | ₹10,87,920.46 | -19.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.81 | ₹1449.53 | ₹1343.00 | ₹11,11,755.77 | -15.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.27 | ₹1453.99 | ₹1375.34 | ₹11,35,028.66 | -11.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.55 | ₹1453.51 | ₹1345.93 | ₹11,11,126.85 | -15.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.77 | ₹1453.12 | ₹1319.17 | ₹10,89,323.52 | -19.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823 | ₹1458.00 | ₹1362.54 | ₹11,21,371.28 | -14.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.13 | ₹1457.78 | ₹1356.42 | ₹11,16,501.76 | -14.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.54 | ₹1460.59 | ₹1401.14 | ₹11,51,095.05 | -8.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.8 | ₹1460.13 | ₹1384.50 | ₹11,37,779.87 | -11.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.86 | ₹1458.25 | ₹1371.37 | ₹11,28,448.37 | -12.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.88 | ₹1447.66 | ₹1365.66 | ₹11,31,971.33 | -12.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.77 | ₹1449.60 | ₹1403.20 | ₹11,61,533.02 | -6.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.19 | ₹1450.62 | ₹1411.50 | ₹11,67,577.34 | -5.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.39 | ₹1446.78 | ₹1430.55 | ₹11,86,481.34 | -2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.28 | ₹1441.74 | ₹1408.47 | ₹11,72,245.81 | -5.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.19 | ₹1445.37 | ₹1439.89 | ₹11,95,392.72 | -0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.33 | ₹1452.13 | ₹1450.13 | ₹11,98,282.52 | -0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.41 | ₹1450.24 | ₹1430.03 | ₹11,83,213.94 | -3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.97 | ₹1451.02 | ₹1461.87 | ₹12,08,917.3 | 1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.09 | ₹1450.80 | ₹1482.64 | ₹12,26,277.54 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.69 | ₹1451.50 | ₹1500.65 | ₹12,40,575.06 | 7.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.54 | ₹1451.76 | ₹1496.10 | ₹12,36,591.61 | 6.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.89 | ₹1454.68 | ₹1486.22 | ₹12,25,963.21 | 4.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.6 | ₹1456.95 | ₹1491.14 | ₹12,28,103.55 | 5.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.92 | ₹1454.62 | ₹1487.28 | ₹12,26,885.26 | 4.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.44 | ₹1453.69 | ₹1480.26 | ₹12,21,873.41 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.17 | ₹1450.66 | ₹1504.77 | ₹12,44,692.04 | 8.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.02 | ₹1449.17 | ₹1497.59 | ₹12,40,040.29 | 7.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.39 | ₹1448.52 | ₹1495.50 | ₹12,38,860.64 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.76 | ₹1437.46 | ₹1488.00 | ₹12,42,123.04 | 7.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.14 | ₹1436.81 | ₹1506.58 | ₹12,58,210.16 | 10.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.65 | ₹1437.65 | ₹1509.59 | ₹12,59,982.83 | 11.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.11 | ₹1431.73 | ₹1506.23 | ₹12,62,382.49 | 11.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.91 | ₹1428.66 | ₹1500.43 | ₹12,60,222.92 | 11.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.36 | ₹1431.30 | ₹1481.59 | ₹12,42,103.97 | 7.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.63 | ₹1435.98 | ₹1479.74 | ₹12,36,510.14 | 6.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.25 | ₹1433.19 | ₹1484.33 | ₹12,42,752.63 | 7.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.58 | ₹1434.35 | ₹1477.95 | ₹12,36,414.77 | 6.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.31 | ₹1431.38 | ₹1439.80 | ₹12,06,999.72 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.04 | ₹1430.14 | ₹1454.96 | ₹12,20,771.68 | 3.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.16 | ₹1431.64 | ₹1459.59 | ₹12,23,362.24 | 4.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.22 | ₹1429.83 | ₹1454.89 | ₹12,20,974.55 | 3.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.05 | ₹1431.82 | ₹1435.39 | ₹12,02,934.52 | 0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.19 | ₹1438.45 | ₹1429.01 | ₹11,92,066.27 | -1.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.48 | ₹1437.95 | ₹1449.80 | ₹12,09,831.23 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.65 | ₹1437.66 | ₹1439.68 | ₹12,01,626.23 | 0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.77 | ₹1439.18 | ₹1449.07 | ₹12,08,190.48 | 1.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.47 | ₹1437.96 | ₹1477.84 | ₹12,33,216.67 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.6 | ₹1430.89 | ₹1483.57 | ₹12,44,117.57 | 8.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.36 | ₹1421.13 | ₹1480.00 | ₹12,49,649.18 | 9.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.73 | ₹1422.18 | ₹1476.08 | ₹12,45,417.51 | 8.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.08 | ₹1419.91 | ₹1477.86 | ₹12,48,914.43 | 9.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.77 | ₹1415.40 | ₹1478.57 | ₹12,53,490.63 | 9.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.46 | ₹1419.27 | ₹1490.21 | ₹12,59,918.02 | 11.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.01 | ₹1421.72 | ₹1515.74 | ₹12,79,295.49 | 14.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.41 | ₹1421.05 | ₹1514.34 | ₹12,78,713.5 | 14.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841 | ₹1426.81 | ₹1518.37 | ₹12,76,939.85 | 14.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.09 | ₹1423.27 | ₹1519.74 | ₹12,81,276.41 | 15.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.57 | ₹1420.77 | ₹1506.64 | ₹12,72,459.38 | 13.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.64 | ₹1418.97 | ₹1501.73 | ₹12,69,922.57 | 12.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.25 | ₹1417.96 | ₹1488.26 | ₹12,59,428.59 | 11.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.58 | ₹1419.08 | ₹1489.32 | ₹12,59,335.39 | 11.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.42 | ₹1421.02 | ₹1493.71 | ₹12,61,322.05 | 11.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.28 | ₹1429.72 | ₹1499.40 | ₹12,58,417.38 | 10.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.49 | ₹1432.77 | ₹1503.73 | ₹12,59,361.8 | 11.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.88 | ₹1428.70 | ₹1503.21 | ₹12,62,520.12 | 11.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.17 | ₹1429.91 | ₹1493.96 | ₹12,53,688.54 | 9.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.92 | ₹1423.55 | ₹1482.46 | ₹12,49,595.26 | 9.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.77 | ₹1422.12 | ₹1481.43 | ₹12,49,986.54 | 9.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.03 | ₹1421.67 | ₹1486.13 | ₹12,54,341.9 | 10.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.41 | ₹1416.01 | ₹1497.17 | ₹12,68,715.55 | 12.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852 | ₹1408.37 | ₹1498.51 | ₹12,76,736.79 | 14.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.91 | ₹1413.51 | ₹1484.62 | ₹12,60,307.47 | 11.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.75 | ₹1410.44 | ₹1473.81 | ₹12,53,853.19 | 10.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.53 | ₹1409.16 | ₹1485.86 | ₹12,65,252.15 | 12.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.15 | ₹1413.10 | ₹1482.48 | ₹12,58,855.88 | 10.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.52 | ₹1419.18 | ₹1502.39 | ₹12,70,295.76 | 13.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.26 | ₹1417.93 | ₹1496.86 | ₹12,66,735.47 | 12.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.37 | ₹1417.75 | ₹1499.01 | ₹12,68,717.66 | 12.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.09 | ₹1418.22 | ₹1509.87 | ₹12,77,481.61 | 14.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.04 | ₹1414.95 | ₹1515.20 | ₹12,84,950.68 | 15.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.34 | ₹1412.79 | ₹1516.70 | ₹12,88,190.13 | 16.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.12 | ₹1416.49 | ₹1514.71 | ₹12,83,150.56 | 15.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.42 | ₹1415.99 | ₹1515.78 | ₹12,84,497.64 | 15.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.94 | ₹1420.16 | ₹1495.06 | ₹12,63,229.75 | 11.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.74 | ₹1423.85 | ₹1496.05 | ₹12,60,783.74 | 11.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.08 | ₹1423.29 | ₹1503.10 | ₹12,67,225.06 | 12.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.64 | ₹1427.42 | ₹1517.41 | ₹12,75,593.37 | 14.0% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.23 | ₹1426.41 | ₹1515.27 | ₹12,74,689.77 | 13.9% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.12 | ₹1421.53 | ₹1509.24 | ₹12,73,974.44 | 13.7% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.31 | ₹1421.20 | ₹1517.56 | ₹12,81,298.67 | 15.1% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.48 | ₹1409.24 | ₹1508.22 | ₹12,84,220.9 | 15.7% |
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