SIP XIRR Data
10 columns × 2 durations
← Back to Fund

NJ Flexi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
3.1%
Mean XIRR
0.3%
Median XIRR
-29.8%
Min XIRR
69.3%
Max XIRR
₹12.00 L
Invested
₹12.02 L
Median Value
506 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 202518 Aug 2026₹12,00,000₹60₹11,99,94088,412.59₹13.57₹13.88₹12,27,166.755.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,486.52₹13.56₹13.90₹12,29,962.585.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,824.97₹13.51₹13.96₹12,39,996.577.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,934.77₹13.49₹14.03₹12,47,754.868.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,686.28₹13.53₹14.03₹12,44,268.578.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,587.69₹13.55₹14.00₹12,40,227.727.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,533.65₹13.55₹14.02₹12,41,241.847.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,719.55₹13.53₹13.98₹12,40,299.247.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,718.7₹13.53₹13.96₹12,38,5137.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,795.89₹13.51₹13.99₹12,42,254.477.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,888.9₹13.50₹13.95₹12,40,000.127.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,956.29₹13.49₹14.02₹12,47,167.248.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,356.76₹13.43₹13.89₹12,41,165.377.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,367.14₹13.43₹13.87₹12,39,522.227.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,346.76₹13.43₹13.81₹12,33,878.776.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,254.19₹13.44₹13.72₹12,24,567.554.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,174.09₹13.46₹13.67₹12,19,009.773.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,019.07₹13.48₹13.57₹12,07,988.751.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,011.39₹13.48₹13.61₹12,11,445.022.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,831.93₹13.51₹13.65₹12,12,555.892.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,533.97₹13.55₹13.70₹12,12,915.432.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,518.38₹13.56₹13.69₹12,11,816.652.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,460.73₹13.56₹13.58₹12,01,296.740.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94088,612.65₹13.54₹13.55₹12,00,701.370.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94088,851.49₹13.51₹13.58₹12,06,603.211.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94088,950.27₹13.49₹13.55₹12,05,276.151.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,085.2₹13.47₹13.58₹12,09,777.041.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94088,737.73₹13.52₹13.54₹12,01,508.920.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,024.62₹13.48₹13.50₹12,01,832.430.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,113.43₹13.47₹13.44₹11,97,684.46-0.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94088,871.06₹13.50₹13.64₹12,12,201.312.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94088,913.71₹13.50₹13.62₹12,11,004.792.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,075.25₹13.47₹13.53₹12,05,188.151.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,170.66₹13.46₹13.46₹12,00,237.080.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,369.71₹13.43₹13.35₹11,93,085.66-1.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,472.62₹13.41₹13.30₹11,89,985.81-1.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,420.92₹13.42₹13.34₹11,92,875.03-1.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94088,787.7₹13.51₹13.37₹11,87,091.51-2.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94088,880.54₹13.50₹13.35₹11,86,555.16-2.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94088,796.53₹13.51₹13.31₹11,81,881.81-3.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94088,648.79₹13.54₹13.34₹11,82,574.89-3.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94088,266.6₹13.59₹13.27₹11,71,297.74-5.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94088,099.86₹13.62₹13.30₹11,71,728.08-5.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94088,169.11₹13.61₹13.24₹11,67,359.04-5.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94088,324.79₹13.59₹13.23₹11,68,536.92-5.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94088,595.05₹13.54₹13.17₹11,66,796.83-6.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94088,709.48₹13.53₹13.08₹11,60,320.02-7.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94088,600.68₹13.54₹12.94₹11,46,492.8-9.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94088,510.42₹13.56₹12.96₹11,47,095-9.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,749.9₹13.52₹12.96₹11,50,198.68-8.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,820.93₹13.51₹12.87₹11,43,125.35-10.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94088,716.08₹13.53₹12.94₹11,47,986.13-9.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94088,723.95₹13.52₹12.95₹11,48,975.19-9.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94088,868.19₹13.50₹12.93₹11,49,065.66-9.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94088,961.47₹13.49₹12.99₹11,55,609.45-8.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94089,104.52₹13.47₹12.95₹11,53,903.57-8.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94089,144.9₹13.46₹13.08₹11,66,015.23-6.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94088,898.07₹13.50₹13.25₹11,77,899.37-4.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94088,726.62₹13.52₹13.27₹11,77,402.3-4.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94088,581₹13.55₹13.30₹11,78,127.34-4.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94088,527.18₹13.55₹13.23₹11,71,214.56-5.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94088,177.5₹13.61₹13.25₹11,68,351.86-5.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94088,117.04₹13.62₹13.27₹11,69,313.05-5.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94088,110.88₹13.62₹13.31₹11,72,755.86-4.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,912.45₹13.65₹13.24₹11,63,960.79-6.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94088,301.32₹13.59₹13.24₹11,69,109.5-5.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94088,518.99₹13.56₹13.24₹11,71,991.37-5.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94088,617.98₹13.54₹13.05₹11,56,464.61-7.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94088,363.51₹13.58₹13.07₹11,54,911.07-8.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94088,108.62₹13.62₹13.31₹11,72,725.72-4.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94088,334.27₹13.58₹13.40₹11,83,679.16-3.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94088,271.24₹13.59₹13.41₹11,83,717.29-2.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94088,345.15₹13.58₹13.34₹11,78,524.34-3.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94088,401.02₹13.57₹13.16₹11,63,357.46-6.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94088,436.9₹13.57₹13.18₹11,65,598.39-6.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94088,892.58₹13.50₹13.07₹11,61,825.97-6.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94088,863.42₹13.50₹13.12₹11,65,888.06-6.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94088,723.36₹13.52₹13.07₹11,59,614.25-7.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94088,682.28₹13.53₹13.09₹11,60,851.11-7.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94088,577.2₹13.55₹12.93₹11,45,303.18-9.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94088,479.52₹13.56₹13.09₹11,58,196.96-7.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94088,381.5₹13.58₹13.13₹11,60,449.15-7.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94087,967.1₹13.64₹13.19₹11,60,286-7.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,977.7₹13.64₹13.07₹11,49,868.5-9.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94087,726.35₹13.68₹13.08₹11,47,460.63-9.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,870.98₹13.66₹12.94₹11,37,050.5-11.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94088,133.98₹13.62₹12.95₹11,41,335.1-10.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94088,496.63₹13.56₹12.77₹11,30,101.92-12.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94088,295.33₹13.59₹12.89₹11,38,126.83-11.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94088,606.43₹13.54₹12.75₹11,29,731.97-12.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94088,605.52₹13.54₹12.73₹11,27,948.24-12.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,465.22₹13.56₹12.44₹11,00,507.27-17.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,517.6₹13.56₹12.42₹10,99,388.64-17.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94088,780.39₹13.52₹12.30₹10,91,998.78-19.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94088,899.67₹13.50₹12.26₹10,89,909.93-19.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94088,828.72₹13.51₹12.03₹10,68,609.54-22.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94088,828.72₹13.51₹12.03₹10,68,609.54-22.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,630.12₹13.54₹12.28₹10,88,377.89-19.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,277.63₹13.59₹12.52₹11,05,235.93-16.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,362.05₹13.58₹12.29₹10,85,969.65-20.0%
Page 1 of 6