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

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
11.5%
Mean XIRR
10.5%
Median XIRR
-20.9%
Min XIRR
40.7%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
669 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₹11,99,94085,356.29₹14.06₹13.74₹11,73,077.06-4.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94085,397.32₹14.05₹13.82₹11,80,054.36-3.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94085,978.15₹13.96₹13.86₹11,91,915.1-1.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94086,148.59₹13.93₹13.88₹11,95,785.53-0.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94085,886.3₹13.97₹13.90₹11,94,017.07-1.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94085,815.69₹13.98₹13.92₹11,94,786.1-0.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94085,756.79₹13.99₹13.99₹11,99,403.02-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94085,840.15₹13.98₹13.98₹11,99,933.66-0.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94085,729.89₹14.00₹14.01₹12,01,324.310.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94085,727.25₹14.00₹14.01₹12,00,730.110.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94085,854.53₹13.98₹14.00₹12,02,049.240.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94085,865.44₹13.97₹14.09₹12,09,964.31.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94086,273.03₹13.91₹13.86₹11,95,752.89-0.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94086,294.18₹13.91₹13.82₹11,92,551.02-1.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94086,234.85₹13.91₹13.78₹11,88,488.69-2.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94086,201.7₹13.92₹13.63₹11,75,153.24-4.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94086,060.32₹13.94₹13.64₹11,73,716.53-4.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94085,904.5₹13.97₹13.51₹11,60,492.42-7.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94085,978.98₹13.96₹13.56₹11,65,694.35-6.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94085,692.74₹14.00₹13.63₹11,67,906.42-5.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94085,423.15₹14.05₹13.74₹11,73,457.87-4.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94085,471.14₹14.04₹13.77₹11,76,604.24-4.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94085,291.79₹14.07₹13.82₹11,78,826.39-3.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94085,563.51₹14.02₹13.67₹11,69,721.61-5.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94085,765.33₹13.99₹13.67₹11,72,772.25-4.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94085,966.31₹13.96₹13.66₹11,74,093.44-4.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94086,151.86₹13.93₹13.75₹11,84,424.43-2.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94085,829.55₹13.98₹13.75₹11,79,830.14-3.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94086,060.97₹13.94₹13.61₹11,70,919.79-5.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94086,061.09₹13.94₹13.56₹11,66,971.21-6.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94085,906.25₹13.97₹13.85₹11,89,956.25-1.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94085,819.87₹13.98₹13.87₹11,90,149.93-1.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94085,952.82₹13.96₹13.78₹11,84,266.54-2.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94086,093.63₹13.94₹13.72₹11,81,204.54-3.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94086,201.1₹13.92₹13.62₹11,74,438.28-4.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94086,255.48₹13.91₹13.55₹11,68,399.53-5.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94086,176.41₹13.92₹13.59₹11,71,103-5.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94085,557.56₹14.02₹13.65₹11,67,997.55-5.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94085,594.54₹14.02₹13.63₹11,66,833.38-6.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94085,652.12₹14.01₹13.52₹11,58,085.23-7.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94085,448.62₹14.04₹13.67₹11,68,432.92-5.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94085,367.25₹14.06₹13.62₹11,63,043.39-6.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94085,094.91₹14.10₹13.69₹11,64,634.53-6.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94085,138.99₹14.09₹13.64₹11,61,312.85-6.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94085,303.09₹14.07₹13.59₹11,58,944.78-7.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94085,511.9₹14.03₹13.51₹11,55,282.92-8.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94085,737.87₹14.00₹13.38₹11,47,232.69-9.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94085,653.4₹14.01₹13.12₹11,23,472.83-13.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94085,570.55₹14.02₹13.15₹11,24,961.74-13.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94085,694.13₹14.00₹13.16₹11,27,871.83-12.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94085,656.71₹14.01₹13.09₹11,21,640.41-13.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94085,569.58₹14.02₹13.23₹11,32,265.21-12.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94085,625.84₹14.01₹13.25₹11,34,927.65-11.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94085,699.36₹14.00₹13.25₹11,35,387.93-11.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94085,796.31₹13.99₹13.29₹11,40,447.41-10.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94085,828.58₹13.98₹13.24₹11,36,027.08-11.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94085,759.13₹13.99₹13.33₹11,43,092.02-10.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94085,508.16₹14.03₹13.53₹11,56,874.08-7.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94085,350.36₹14.06₹13.53₹11,55,072-8.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94085,291.68₹14.07₹13.60₹11,59,992.4-7.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94085,271.1₹14.07₹13.42₹11,44,346.66-10.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94085,012.41₹14.11₹13.38₹11,37,313.06-11.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94085,048.89₹14.11₹13.38₹11,38,013.73-11.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94085,215.15₹14.08₹13.36₹11,38,269.91-11.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94084,970.81₹14.12₹13.38₹11,36,535.53-11.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94085,254.03₹14.07₹13.37₹11,40,059.52-10.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94085,543.06₹14.03₹13.39₹11,45,404.46-9.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94085,705.18₹14.00₹13.23₹11,34,308.05-11.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94085,425.24₹14.05₹13.22₹11,29,073.98-12.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94085,118.77₹14.10₹13.46₹11,45,962.58-9.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94085,120.51₹14.10₹13.67₹11,63,248.42-6.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94085,166.06₹14.09₹13.75₹11,71,127.06-5.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94085,167.46₹14.09₹13.75₹11,71,350.7-5.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94085,212.52₹14.08₹13.59₹11,57,731.41-7.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94085,319.39₹14.06₹13.63₹11,63,312.77-6.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94085,522.99₹14.03₹13.57₹11,60,187.76-7.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94085,467.71₹14.04₹13.67₹11,68,198.32-5.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94085,355.05₹14.06₹13.57₹11,57,960.69-7.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94085,311.1₹14.07₹13.62₹11,62,090.77-6.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94085,207.34₹14.08₹13.51₹11,51,330.11-8.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94085,126.22₹14.10₹13.66₹11,63,156.18-6.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94085,075.91₹14.10₹13.78₹11,72,371.6-5.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94084,734.88₹14.16₹13.89₹11,77,111.52-4.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94084,810.25₹14.15₹13.77₹11,68,057.59-5.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,640.02₹14.18₹13.77₹11,65,205.35-6.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,746.61₹14.16₹13.68₹11,59,172.64-7.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94084,905.88₹14.13₹13.70₹11,62,989.87-6.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94085,418.23₹14.05₹13.48₹11,51,198.6-8.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94085,075.79₹14.10₹13.60₹11,56,622.37-7.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94085,319.07₹14.06₹13.44₹11,46,679.72-9.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94085,162.19₹14.09₹13.57₹11,55,276.22-8.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94085,210.97₹14.08₹13.07₹11,13,954.51-15.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94085,223.99₹14.08₹12.99₹11,06,769.82-16.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94085,491.56₹14.04₹12.84₹10,97,968.11-18.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94085,491.72₹14.04₹12.82₹10,96,380.03-18.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94085,493.93₹14.04₹12.63₹10,79,634.49-20.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94085,493.87₹14.04₹12.63₹10,79,642.25-20.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94085,312.29₹14.07₹12.90₹11,00,647.95-17.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94085,113.62₹14.10₹13.17₹11,21,337.94-14.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94085,174.62₹14.09₹12.95₹11,03,326.54-17.1%
Page 1 of 7