Zerodha Multi Asset Passive Fund of Funds Direct · Growth
8.7%
Mean XIRR
8.3%
Median XIRR
5.9%
Min XIRR
11.9%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
35 windows · Showing 1–35 · 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 | 1,07,270.93 | ₹11.19 | ₹11.69 | ₹12,53,600.24 | 9.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,326.32 | ₹11.18 | ₹11.72 | ₹12,57,703.44 | 10.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,545.12 | ₹11.16 | ₹11.69 | ₹12,56,890.61 | 10.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,882.05 | ₹11.12 | ₹11.70 | ₹12,62,748.59 | 11.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,759.16 | ₹11.14 | ₹11.71 | ₹12,61,827.39 | 11.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,941.73 | ₹11.12 | ₹11.70 | ₹12,62,432.45 | 11.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,009.83 | ₹11.11 | ₹11.69 | ₹12,62,678.17 | 11.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,368.34 | ₹11.07 | ₹11.66 | ₹12,63,856.64 | 11.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,306.04 | ₹11.08 | ₹11.62 | ₹12,58,581.12 | 10.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,392.67 | ₹11.07 | ₹11.56 | ₹12,52,629 | 9.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,519.75 | ₹11.06 | ₹11.47 | ₹12,45,057.92 | 8.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,717.63 | ₹11.04 | ₹11.49 | ₹12,48,654.55 | 9.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,095.51 | ₹11.00 | ₹11.42 | ₹12,45,663.5 | 8.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,110.65 | ₹11.00 | ₹11.40 | ₹12,43,686.84 | 8.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,112.36 | ₹11.00 | ₹11.39 | ₹12,42,691.6 | 7.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,070.03 | ₹11.00 | ₹11.33 | ₹12,35,523.52 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,027.61 | ₹11.01 | ₹11.37 | ₹12,39,883.81 | 7.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,125.47 | ₹11.00 | ₹11.29 | ₹12,32,081.15 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,279.02 | ₹10.98 | ₹11.32 | ₹12,36,677.89 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,124.53 | ₹11.00 | ₹11.39 | ₹12,43,233.98 | 8.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,462.74 | ₹11.06 | ₹11.41 | ₹12,37,841.91 | 7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,818.66 | ₹11.03 | ₹11.38 | ₹12,38,639.26 | 7.1% |
| 20 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,713.96 | ₹11.04 | ₹11.34 | ₹12,32,653.2 | 6.0% |
| 20 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,831.41 | ₹11.03 | ₹11.34 | ₹12,33,843.42 | 6.3% |
| 20 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,920.84 | ₹11.02 | ₹11.35 | ₹12,35,881.22 | 6.7% |
| 20 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,909.84 | ₹11.02 | ₹11.32 | ₹12,32,696 | 6.1% |
| 20 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,259.77 | ₹10.98 | ₹11.38 | ₹12,43,583.82 | 8.1% |
| 20 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,376.96 | ₹10.97 | ₹11.41 | ₹12,48,198.98 | 9.0% |
| 20 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,426.45 | ₹10.97 | ₹11.33 | ₹12,39,353 | 7.3% |
| 20 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,638.17 | ₹10.94 | ₹11.25 | ₹12,33,341.75 | 6.2% |
| 20 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,715.08 | ₹10.94 | ₹11.38 | ₹12,48,272.4 | 9.0% |
| 20 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,621.79 | ₹10.95 | ₹11.45 | ₹12,55,399.68 | 10.4% |
| 20 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,932.01 | ₹10.92 | ₹11.43 | ₹12,56,401.94 | 10.6% |
| 20 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,051.25 | ₹10.90 | ₹11.35 | ₹12,48,663.55 | 9.1% |
| 20 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,131.7 | ₹10.90 | ₹11.27 | ₹12,41,294.43 | 7.8% |