SIP XIRR Data
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ANGEL ONE Nifty TOTAL Market Index Fund Direct · Growth

Download XIRR Datasheet ↓
-0.9%
Mean XIRR
-0.0%
Median XIRR
-21.3%
Min XIRR
10.7%
Max XIRR
₹12.00 L
Invested
₹12.00 L
Median Value
177 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,03,075.09₹11.64₹11.28₹11,62,336.61-6.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,03,021.32₹11.65₹11.40₹11,74,113.43-4.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,03,107.94₹11.64₹11.35₹11,70,182.36-5.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,03,253.57₹11.62₹11.29₹11,65,453.98-6.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,03,534.77₹11.59₹11.31₹11,70,802.22-5.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,03,158.7₹11.63₹11.18₹11,52,953.21-8.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,03,123.08₹11.64₹11.19₹11,54,380.41-8.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,03,240.62₹11.62₹11.07₹11,42,904.66-10.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,02,992.9₹11.65₹11.30₹11,63,953.71-6.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,02,765.61₹11.68₹11.37₹11,68,712.12-5.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,02,855.02₹11.67₹11.25₹11,57,499.55-7.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,03,170.99₹11.63₹11.20₹11,55,319.05-8.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,03,281.41₹11.62₹11.31₹11,68,071.46-5.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,03,175.88₹11.63₹11.33₹11,68,477.15-5.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,03,025.31₹11.65₹11.38₹11,72,819.58-4.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,02,788.38₹11.67₹11.57₹11,89,662.38-1.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,03,060.71₹11.64₹11.55₹11,90,103.85-1.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,03,032.47₹11.65₹11.74₹12,09,858.81.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,02,718.93₹11.68₹11.67₹11,98,401.18-0.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,02,439.42₹11.71₹11.70₹11,98,203.18-0.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,02,252.88₹11.73₹11.69₹11,95,121.48-0.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,02,387.16₹11.72₹11.59₹11,86,523.85-2.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,02,645.44₹11.69₹11.52₹11,82,916.87-3.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,02,760.94₹11.68₹11.50₹11,81,586.35-3.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,02,632.89₹11.69₹11.71₹12,01,461.620.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,02,515.15₹11.71₹11.75₹12,04,276.170.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,02,701.85₹11.68₹11.75₹12,06,911.041.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,02,767.06₹11.68₹11.82₹12,15,158.822.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,02,667.5₹11.69₹11.85₹12,16,199.163.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,02,636.71₹11.69₹11.89₹12,20,535.223.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,02,717.77₹11.68₹11.89₹12,21,016.373.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,02,743.56₹11.68₹11.87₹12,19,432.463.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,02,866.59₹11.66₹11.93₹12,26,992.685.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,03,094.32₹11.64₹11.99₹12,35,822.536.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,02,938.68₹11.66₹12.02₹12,37,734.647.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,02,860.26₹11.67₹12.00₹12,34,251.126.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,02,710.91₹11.68₹12.04₹12,36,433.896.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,02,732.97₹11.68₹12.06₹12,39,000.727.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,02,926.86₹11.66₹12.01₹12,36,573.556.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,02,342.66₹11.72₹12.02₹12,30,353.265.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,02,399.49₹11.72₹12.01₹12,30,002.25.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,02,409.49₹11.72₹11.95₹12,23,506.724.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,100.96₹11.75₹11.99₹12,24,435.564.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,186.51₹11.74₹12.04₹12,29,835.045.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,744.86₹11.68₹12.05₹12,38,024.157.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,011.35₹11.65₹12.08₹12,44,284.398.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,685.52₹11.69₹12.08₹12,40,913.477.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,644.8₹11.69₹12.09₹12,40,647.137.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,566.61₹11.70₹12.12₹12,42,881.697.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,861.99₹11.67₹12.10₹12,44,948.998.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,722.77₹11.68₹12.11₹12,43,900.838.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,751.8₹11.68₹12.11₹12,44,365.378.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,02,886.37₹11.66₹12.08₹12,42,990.867.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,946.67₹11.66₹12.13₹12,49,113.779.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,521.91₹11.59₹11.96₹12,37,635.516.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,564.74₹11.59₹11.89₹12,31,840.45.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,496.76₹11.59₹11.90₹12,31,280.315.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,391.73₹11.61₹11.78₹12,17,830.53.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,296.19₹11.62₹11.80₹12,19,287.633.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,178.96₹11.63₹11.68₹12,05,119.920.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,263.17₹11.62₹11.71₹12,08,798.651.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,02,879.29₹11.66₹11.79₹12,12,782.22.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,568.29₹11.70₹11.90₹12,20,070.383.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,617.54₹11.69₹11.89₹12,19,773.73.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,499.93₹11.71₹11.88₹12,17,996.413.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,02,738.36₹11.68₹11.84₹12,15,939.342.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,996.05₹11.65₹11.85₹12,20,750.433.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,164.74₹11.63₹11.82₹12,19,108.053.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,444.73₹11.60₹11.89₹12,30,350.965.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,056.29₹11.64₹11.89₹12,25,761.794.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,363.99₹11.61₹11.76₹12,15,105.672.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,497.36₹11.59₹11.66₹12,06,955.211.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,317.41₹11.61₹11.90₹12,29,032.945.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,191.62₹11.63₹11.93₹12,31,107.035.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,357.09₹11.61₹11.87₹12,26,331.94.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,494.19₹11.59₹11.85₹12,26,043.964.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,665.85₹11.58₹11.77₹12,19,918.933.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,816.91₹11.56₹11.71₹12,15,758.352.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,750.64₹11.57₹11.71₹12,14,536.12.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,051.02₹11.64₹11.76₹12,12,199.52.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,108.44₹11.64₹11.77₹12,13,792.62.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,166.99₹11.63₹11.72₹12,08,766.371.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,879.43₹11.66₹11.84₹12,18,051.323.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,694.69₹11.68₹11.78₹12,09,579.161.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,467.4₹11.71₹11.79₹12,08,357.051.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,02,533.56₹11.70₹11.74₹12,04,072.090.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,720.91₹11.68₹11.68₹12,00,119.190.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,000.61₹11.65₹11.63₹11,97,825.02-0.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,03,269.23₹11.62₹11.48₹11,85,541.09-2.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,209.46₹11.63₹11.23₹11,58,794.58-7.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,085.87₹11.64₹11.29₹11,63,921.9-6.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,266.35₹11.62₹11.36₹11,73,477.5-4.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,327.56₹11.61₹11.26₹11,63,427.02-6.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,03,194.94₹11.63₹11.41₹11,77,547.15-4.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,239.86₹11.62₹11.42₹11,79,391.55-3.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,352.69₹11.61₹11.40₹11,77,972.63-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,467.91₹11.60₹11.43₹11,82,617.54-3.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,559.18₹11.59₹11.38₹11,78,969.46-3.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,600.46₹11.58₹11.50₹11,91,021.92-1.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,333.66₹11.61₹11.65₹12,03,744.170.7%
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