Zerodha Nifty LargeMidcap 250 Index Fund Direct · Growth
6.2%
Mean XIRR
7.2%
Median XIRR
-21.0%
Min XIRR
41.9%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
464 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 | 84,669.53 | ₹14.17 | ₹14.56 | ₹12,32,441.2 | 6.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,768.34 | ₹14.16 | ₹14.62 | ₹12,39,228.31 | 7.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,199.3 | ₹14.08 | ₹14.63 | ₹12,46,227.17 | 8.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,440.48 | ₹14.04 | ₹14.68 | ₹12,53,856.18 | 10.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,157.44 | ₹14.09 | ₹14.68 | ₹12,50,034.6 | 9.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,162.15 | ₹14.09 | ₹14.67 | ₹12,49,022.17 | 9.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,104.08 | ₹14.10 | ₹14.70 | ₹12,50,936.36 | 9.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,407.94 | ₹14.05 | ₹14.66 | ₹12,52,131.69 | 9.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,336.76 | ₹14.06 | ₹14.65 | ₹12,50,584.69 | 9.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,358.94 | ₹14.06 | ₹14.68 | ₹12,53,060.68 | 9.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,494.06 | ₹14.04 | ₹14.65 | ₹12,52,898.42 | 9.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,550.15 | ₹14.03 | ₹14.72 | ₹12,59,520.67 | 11.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,988.75 | ₹13.95 | ₹14.52 | ₹12,48,315.87 | 8.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,022.12 | ₹13.95 | ₹14.45 | ₹12,42,778.82 | 7.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,959.49 | ₹13.96 | ₹14.46 | ₹12,42,802.32 | 7.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,850.91 | ₹13.98 | ₹14.32 | ₹12,29,711.24 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,800.03 | ₹13.99 | ₹14.34 | ₹12,30,003.45 | 5.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,735.24 | ₹14.00 | ₹14.19 | ₹12,16,274.46 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,794.96 | ₹13.99 | ₹14.21 | ₹12,19,335.09 | 3.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,478.79 | ₹14.04 | ₹14.32 | ₹12,24,013.51 | 4.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,208.01 | ₹14.08 | ₹14.45 | ₹12,31,340.95 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,205.44 | ₹14.08 | ₹14.43 | ₹12,29,608.2 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,187.75 | ₹14.09 | ₹14.41 | ₹12,27,180.61 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,369.93 | ₹14.06 | ₹14.37 | ₹12,26,569.52 | 4.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,576.03 | ₹14.02 | ₹14.40 | ₹12,32,517.33 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,703.98 | ₹14.00 | ₹14.36 | ₹12,30,623.39 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,961.33 | ₹13.96 | ₹14.44 | ₹12,41,075.28 | 7.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,660.47 | ₹14.01 | ₹14.44 | ₹12,37,014.33 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,914.14 | ₹13.97 | ₹14.27 | ₹12,25,668.29 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,075.31 | ₹13.94 | ₹14.14 | ₹12,16,795 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,915.82 | ₹13.97 | ₹14.40 | ₹12,37,419.79 | 6.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,855.73 | ₹13.98 | ₹14.44 | ₹12,39,473.37 | 7.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,036.08 | ₹13.95 | ₹14.36 | ₹12,35,598.58 | 6.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,134.29 | ₹13.93 | ₹14.35 | ₹12,36,337.14 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,267.84 | ₹13.91 | ₹14.27 | ₹12,31,180.17 | 5.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,390.41 | ₹13.89 | ₹14.21 | ₹12,27,901.49 | 5.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,332.95 | ₹13.90 | ₹14.20 | ₹12,25,910.63 | 4.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,772.78 | ₹13.99 | ₹14.26 | ₹12,23,197.1 | 4.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,830.16 | ₹13.98 | ₹14.29 | ₹12,26,410.03 | 4.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,867.99 | ₹13.97 | ₹14.24 | ₹12,22,468.16 | 4.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,634.74 | ₹14.01 | ₹14.39 | ₹12,32,044.09 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,425.64 | ₹14.05 | ₹14.32 | ₹12,23,397.72 | 4.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,272.35 | ₹14.07 | ₹14.32 | ₹12,21,441.12 | 3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,358.07 | ₹14.06 | ₹14.26 | ₹12,17,555.98 | 3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,510.63 | ₹14.03 | ₹14.20 | ₹12,13,934.49 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,740.51 | ₹13.99 | ₹14.13 | ₹12,11,924.9 | 2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,972.9 | ₹13.96 | ₹13.95 | ₹11,98,935.1 | -0.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,954.29 | ₹13.96 | ₹13.64 | ₹11,72,107.08 | -5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,853.18 | ₹13.98 | ₹13.72 | ₹11,78,171.72 | -3.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,997.01 | ₹13.95 | ₹13.84 | ₹11,90,069.63 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,087.04 | ₹13.94 | ₹13.70 | ₹11,79,375.2 | -3.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,995.5 | ₹13.95 | ₹13.88 | ₹11,93,875.58 | -1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,065.6 | ₹13.94 | ₹13.91 | ₹11,97,069.27 | -0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,162.7 | ₹13.93 | ₹13.87 | ₹11,95,309.3 | -0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,254.31 | ₹13.91 | ₹13.92 | ₹12,00,798.02 | 0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,334.2 | ₹13.90 | ₹13.88 | ₹11,98,456.9 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,372.9 | ₹13.89 | ₹14.04 | ₹12,12,545.95 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,154.43 | ₹13.93 | ₹14.24 | ₹12,26,632.35 | 4.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,994.75 | ₹13.95 | ₹14.19 | ₹12,20,437.46 | 3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,934.04 | ₹13.96 | ₹14.18 | ₹12,18,922.84 | 3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,943.94 | ₹13.96 | ₹14.03 | ₹12,05,724.77 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,712.42 | ₹14.00 | ₹14.00 | ₹11,99,751.06 | -0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,668.28 | ₹14.01 | ₹13.99 | ₹11,98,362.15 | -0.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,795.37 | ₹13.99 | ₹13.95 | ₹11,96,467.91 | -0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,573.52 | ₹14.02 | ₹13.89 | ₹11,88,693.15 | -2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,885.82 | ₹13.97 | ₹13.92 | ₹11,95,410.39 | -0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,102.08 | ₹13.94 | ₹13.97 | ₹12,02,794.37 | 0.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,301.31 | ₹13.90 | ₹13.81 | ₹11,91,562.24 | -1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,043.62 | ₹13.95 | ₹13.74 | ₹11,82,592.16 | -3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,765.02 | ₹13.99 | ₹14.06 | ₹12,05,804.67 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,925.48 | ₹13.96 | ₹14.24 | ₹12,23,888.15 | 4.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,955.36 | ₹13.96 | ₹14.29 | ₹12,28,723.3 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,007.94 | ₹13.95 | ₹14.21 | ₹12,22,422.2 | 4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,060.26 | ₹13.94 | ₹14.00 | ₹12,05,119.01 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,186.59 | ₹13.92 | ₹14.01 | ₹12,07,379.38 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,664.28 | ₹13.85 | ₹13.92 | ₹12,06,236.71 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,600.07 | ₹13.86 | ₹14.04 | ₹12,16,211.45 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,426.69 | ₹13.88 | ₹14.01 | ₹12,10,405.85 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,474.74 | ₹13.88 | ₹14.02 | ₹12,12,739.02 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,371.69 | ₹13.89 | ₹13.86 | ₹11,96,938.92 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,346.28 | ₹13.90 | ₹14.00 | ₹12,08,951.48 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,241.88 | ₹13.91 | ₹14.09 | ₹12,15,536.22 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,954.3 | ₹13.96 | ₹14.12 | ₹12,13,253.49 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,958.47 | ₹13.96 | ₹14.02 | ₹12,05,086.11 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,743.13 | ₹13.99 | ₹14.02 | ₹12,02,264.5 | 0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,838.71 | ₹13.98 | ₹13.88 | ₹11,91,638.67 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,074.34 | ₹13.94 | ₹13.83 | ₹11,90,692.22 | -1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,576.21 | ₹13.86 | ₹13.57 | ₹11,74,536.11 | -4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,357.03 | ₹13.90 | ₹13.66 | ₹11,79,887.48 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,655.95 | ₹13.85 | ₹13.47 | ₹11,66,943.68 | -6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,636.19 | ₹13.85 | ₹13.50 | ₹11,69,380.59 | -5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,590.39 | ₹13.86 | ₹12.98 | ₹11,24,194.34 | -13.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,668.02 | ₹13.85 | ₹12.94 | ₹11,21,059.5 | -14.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,925.59 | ₹13.80 | ₹12.77 | ₹11,09,796.38 | -15.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,984.79 | ₹13.79 | ₹12.78 | ₹11,11,561.18 | -15.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,108.08 | ₹13.78 | ₹12.53 | ₹10,91,342.31 | -18.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,108.21 | ₹13.78 | ₹12.53 | ₹10,91,326.48 | -18.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,972.82 | ₹13.80 | ₹12.84 | ₹11,16,661.42 | -14.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,724.84 | ₹13.84 | ₹13.13 | ₹11,38,324.29 | -11.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,743.97 | ₹13.83 | ₹12.86 | ₹11,15,605.56 | -15.0% |
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