SIP XIRR Data
10 columns × 6 durations
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360 ONE Dynamic Bond Fund Direct · Growth

Download XIRR Datasheet ↓
8.1%
Mean XIRR
8.0%
Median XIRR
1.0%
Min XIRR
21.1%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2894 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94049,188.5₹24.39₹24.84₹12,21,837.364.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94049,191.92₹24.39₹24.82₹12,21,076.393.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94049,197.5₹24.39₹24.81₹12,20,703.083.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94049,197.49₹24.39₹24.85₹12,22,365.814.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94049,184.48₹24.40₹24.88₹12,23,468.794.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94049,187.13₹24.40₹24.84₹12,21,990.374.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94049,195.14₹24.39₹24.85₹12,22,317.234.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94049,192.21₹24.39₹24.87₹12,23,233.234.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94049,200.81₹24.39₹24.88₹12,24,037.424.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,252.33₹24.36₹24.83₹12,22,836.944.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94049,264.71₹24.36₹24.85₹12,23,996.584.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94049,273.8₹24.35₹24.80₹12,21,985.414.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,266.74₹24.36₹24.78₹12,21,002.173.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94049,266.1₹24.36₹24.62₹12,12,906.632.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94049,282.47₹24.35₹24.59₹12,11,875.632.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,353.18₹24.31₹24.55₹12,11,847.522.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,401.87₹24.29₹24.57₹12,13,596.552.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,402.72₹24.29₹24.56₹12,13,365.362.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,392.84₹24.29₹24.61₹12,15,7902.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,387.44₹24.30₹24.69₹12,19,173.433.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94049,391.23₹24.29₹24.68₹12,18,802.613.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94049,398.98₹24.29₹24.65₹12,17,467.413.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94049,405.2₹24.29₹24.74₹12,22,492.054.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94049,419.63₹24.28₹24.78₹12,24,554.074.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94049,420.39₹24.28₹24.78₹12,24,775.584.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94049,426.46₹24.28₹24.81₹12,26,117.334.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94049,486.22₹24.25₹24.82₹12,28,317.335.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94049,484.42₹24.25₹24.84₹12,29,212.85.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94049,480.62₹24.25₹24.84₹12,29,138.215.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94049,510.07₹24.24₹24.83₹12,29,275.615.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94049,514.09₹24.23₹24.80₹12,28,162.365.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94049,493.76₹24.24₹24.88₹12,31,182.025.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94049,486.14₹24.25₹24.84₹12,29,408.795.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94049,515.59₹24.23₹24.80₹12,27,937.175.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94049,567.03₹24.21₹24.85₹12,31,795.175.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94049,642.01₹24.17₹24.86₹12,34,199.696.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94049,666.89₹24.16₹24.85₹12,34,242.056.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94049,662.69₹24.16₹24.84₹12,33,695.76.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94049,667.29₹24.16₹24.83₹12,33,283.556.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94049,669.96₹24.16₹24.85₹12,34,159.446.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94049,694.97₹24.15₹24.82₹12,33,593.26.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94049,730.88₹24.13₹24.87₹12,36,652.826.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94049,733.07₹24.13₹24.89₹12,37,711.786.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94049,743.06₹24.12₹24.87₹12,37,109.946.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94049,805.18₹24.09₹24.83₹12,36,836.836.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94049,807.06₹24.09₹24.83₹12,36,903.546.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94049,805.78₹24.09₹24.84₹12,37,135.846.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94049,834.33₹24.08₹24.80₹12,35,652.146.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94049,834.37₹24.08₹24.75₹12,33,629.946.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94049,830.6₹24.08₹24.71₹12,31,144.85.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94049,819.93₹24.09₹24.75₹12,33,142.876.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94049,833.99₹24.08₹24.72₹12,31,696.885.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94049,865.71₹24.06₹24.68₹12,30,551.085.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94049,899.79₹24.05₹24.65₹12,30,274.45.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94049,965.74₹24.02₹24.67₹12,32,569.766.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94049,959.62₹24.02₹24.65₹12,31,539.565.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94049,975.33₹24.01₹24.62₹12,30,312.685.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94049,982.87₹24.01₹24.61₹12,30,073.435.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94050,014.12₹23.99₹24.64₹12,32,357.975.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94050,021.29₹23.99₹24.65₹12,32,874.846.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94050,034.14₹23.98₹24.62₹12,31,805.515.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94050,037.02₹23.98₹24.62₹12,32,061.445.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94050,070.23₹23.97₹24.61₹12,31,988.085.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94050,094.92₹23.95₹24.65₹12,34,724.676.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94050,137.43₹23.93₹24.63₹12,34,915.16.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94050,153.02₹23.93₹24.65₹12,36,151.646.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94050,153.79₹23.93₹24.67₹12,37,138.416.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94050,167.13₹23.92₹24.63₹12,35,521.046.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94050,164.83₹23.92₹24.62₹12,35,258.786.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94050,139.83₹23.93₹24.66₹12,36,337.936.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94050,150.43₹23.93₹24.63₹12,35,190.116.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94050,151.65₹23.93₹24.62₹12,34,603.186.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94050,215.72₹23.90₹24.64₹12,37,355.436.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94050,234.09₹23.89₹24.63₹12,37,371.16.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94050,287.97₹23.86₹24.63₹12,38,472.067.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94050,296.03₹23.86₹24.58₹12,36,216.156.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94050,287.02₹23.86₹24.58₹12,36,195.86.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94050,327.36₹23.84₹24.59₹12,37,645.296.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94050,340.7₹23.84₹24.57₹12,36,775.436.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94050,350.07₹23.83₹24.51₹12,34,236.186.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94050,355.69₹23.83₹24.53₹12,35,119.426.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94050,400.63₹23.81₹24.56₹12,37,643.016.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94050,413.54₹23.80₹24.57₹12,38,529.667.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94050,426.97₹23.80₹24.58₹12,39,348.87.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94050,435.37₹23.79₹24.61₹12,41,083.277.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94050,460.69₹23.78₹24.59₹12,40,737.547.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94050,510.87₹23.76₹24.61₹12,42,951.237.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94050,498.91₹23.76₹24.59₹12,41,874.177.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94050,514.53₹23.75₹24.59₹12,42,308.957.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94050,510.6₹23.76₹24.60₹12,42,742.547.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94050,507.45₹23.76₹24.68₹12,46,579.418.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94050,497.25₹23.76₹24.70₹12,47,413.488.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94050,510.53₹23.76₹24.68₹12,46,529.198.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94050,537.91₹23.74₹24.67₹12,46,891.518.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94050,570.67₹23.73₹24.63₹12,45,702.168.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94050,588.01₹23.72₹24.60₹12,44,470.218.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94050,646.24₹23.69₹24.60₹12,45,953.138.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94050,654.69₹23.69₹24.62₹12,46,976.528.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94050,677.88₹23.68₹24.61₹12,47,294.128.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94050,684.38₹23.67₹24.61₹12,47,129.688.7%
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