SIP XIRR Data
10 columns × 1 durations
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360 ONE Balanced Hybrid Fund Direct · Growth

Download XIRR Datasheet ↓
8.5%
Mean XIRR
7.4%
Median XIRR
-9.3%
Min XIRR
30.3%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
394 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,828.03₹13.07₹13.18₹12,10,302.631.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,675.07₹13.09₹13.18₹12,08,689.931.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,749.69₹13.08₹13.12₹12,03,416.430.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,858.57₹13.06₹13.10₹12,03,374.770.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,103.18₹13.03₹12.97₹11,94,329.52-1.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,975.09₹13.05₹13.01₹11,96,853.49-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,108.12₹13.03₹12.91₹11,89,309.24-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,089.31₹13.03₹12.94₹11,91,681.73-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,133.19₹13.02₹12.66₹11,66,387.8-6.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,187.93₹13.02₹12.62₹11,63,319.55-6.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,288.17₹13.00₹12.55₹11,57,782.83-7.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,376.38₹12.99₹12.44₹11,49,402.39-8.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,377.22₹12.99₹12.44₹11,49,292.75-9.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,336.96₹13.00₹12.58₹11,61,654.42-6.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,217₹13.01₹12.70₹11,71,349.62-5.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,205.4₹13.01₹12.58₹11,60,146.81-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,257.88₹13.01₹12.45₹11,48,278.51-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,156.97₹13.02₹12.65₹11,65,619.8-6.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,089.87₹13.03₹12.83₹11,81,439.32-3.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,084.24₹13.03₹12.75₹11,74,193.82-4.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,156.28₹13.02₹12.69₹11,69,076.08-5.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,444.28₹12.98₹12.66₹11,70,446.28-5.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,415₹12.98₹12.79₹11,82,292.79-3.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,384.68₹12.99₹12.85₹11,87,106.18-2.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,443.14₹12.98₹12.93₹11,95,326.84-0.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,611.8₹12.96₹12.84₹11,89,181.75-2.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,562.73₹12.96₹12.96₹11,99,437.15-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,348.39₹12.99₹13.01₹12,01,674.150.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,384.17₹12.99₹12.94₹11,95,515.78-0.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,412.91₹12.98₹13.06₹12,06,903.361.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,485.51₹12.97₹13.15₹12,15,888.482.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,466.61₹12.98₹13.19₹12,19,985.943.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,443.68₹12.98₹13.19₹12,19,184.173.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,325.1₹13.00₹13.16₹12,15,072.232.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,290.87₹13.00₹13.21₹12,19,310.13.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94092,395.48₹12.99₹13.16₹12,16,349.53.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,520.16₹12.97₹13.24₹12,24,929.964.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94092,528.88₹12.97₹13.21₹12,22,704.374.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94092,560.42₹12.96₹13.19₹12,21,316.243.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94092,847.98₹12.92₹13.17₹12,22,399.334.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94092,885.17₹12.92₹13.24₹12,29,539.65.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94092,875.25₹12.92₹13.24₹12,29,751.935.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94092,993.93₹12.90₹13.24₹12,30,867.635.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94093,108.44₹12.89₹13.22₹12,30,958.695.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94093,067.32₹12.89₹13.15₹12,23,500.194.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94092,910.06₹12.92₹13.16₹12,22,380.444.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94092,965.33₹12.91₹13.20₹12,26,826.314.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94092,959.38₹12.91₹13.16₹12,23,364.034.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,076.08₹12.89₹12.99₹12,09,076.891.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,124.01₹12.89₹13.05₹12,15,650.082.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,076.72₹12.89₹13.07₹12,16,726.833.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94093,157.36₹12.88₹13.02₹12,12,936.782.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,137.38₹12.88₹12.93₹12,04,350.170.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94092,965.55₹12.91₹12.89₹11,98,614.17-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94092,964.39₹12.91₹12.97₹12,05,478.551.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94092,994.94₹12.90₹12.92₹12,01,606.250.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94092,981.82₹12.91₹12.95₹12,04,374.930.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94092,999.42₹12.90₹13.07₹12,15,344.362.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94093,237.44₹12.87₹13.08₹12,19,993.273.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94093,488.69₹12.84₹13.11₹12,25,935.864.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94093,451.74₹12.84₹13.10₹12,24,535.494.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94093,548.34₹12.83₹13.12₹12,27,092.35.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94093,691.08₹12.81₹13.13₹12,30,360.675.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94093,562.9₹12.82₹13.20₹12,34,665.356.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94093,534.46₹12.83₹13.29₹12,43,091.677.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94093,545.9₹12.83₹13.29₹12,42,841.477.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94093,382.66₹12.85₹13.28₹12,40,523.217.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94093,511.8₹12.83₹13.32₹12,45,857.688.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94093,552.22₹12.83₹13.27₹12,41,812.27.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94093,702.4₹12.81₹13.25₹12,41,181.957.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94093,723.03₹12.80₹13.21₹12,38,071.827.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94093,686.41₹12.81₹13.21₹12,37,475.666.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94093,654.12₹12.81₹13.22₹12,38,238.627.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94093,368.41₹12.85₹13.25₹12,36,757.956.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94093,318.96₹12.86₹13.23₹12,34,292.556.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94093,398.12₹12.85₹13.23₹12,35,769.236.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94093,379.23₹12.85₹13.19₹12,31,830.855.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94093,650.15₹12.81₹13.15₹12,31,181.045.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94093,639.58₹12.81₹13.15₹12,31,341.735.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94093,651.36₹12.81₹13.19₹12,35,242.716.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94093,814.44₹12.79₹13.22₹12,40,517.777.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94094,088₹12.75₹13.22₹12,43,721.068.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94093,982.03₹12.77₹13.16₹12,37,000.896.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94094,033.78₹12.76₹13.12₹12,33,723.186.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94094,080.04₹12.75₹13.17₹12,38,704.867.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94093,960.89₹12.77₹13.16₹12,36,290.46.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94093,801.42₹12.79₹13.25₹12,42,700.027.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94093,830.35₹12.79₹13.23₹12,41,047.117.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94093,873.7₹12.78₹13.26₹12,44,380.438.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94093,884.07₹12.78₹13.28₹12,46,958.858.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94093,939.22₹12.77₹13.30₹12,48,968.99.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94094,105.12₹12.75₹13.31₹12,52,209.749.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94094,021.82₹12.76₹13.32₹12,52,304.829.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94094,028.31₹12.76₹13.30₹12,51,009.19.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94093,896.62₹12.78₹13.22₹12,41,538.647.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94093,768.89₹12.80₹13.22₹12,40,065.47.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94093,752.44₹12.80₹13.24₹12,41,713.597.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94093,655.1₹12.81₹13.31₹12,46,437.058.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94093,680.84₹12.81₹13.29₹12,44,578.088.2%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94093,912.54₹12.78₹13.27₹12,46,172.468.5%
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