SIP XIRR Data
10 columns × 2 durations
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Axis Long Duration Fund Direct · Growth

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7.0%
Mean XIRR
7.6%
Median XIRR
-6.6%
Min XIRR
15.9%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
600 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940969.04₹1238.28₹1238.45₹12,00,102.030.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940969.35₹1237.89₹1237.71₹11,99,771-0.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940969.06₹1238.25₹1236.59₹11,98,334.75-0.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940970.32₹1236.65₹1230.09₹11,93,575.94-1.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940971.18₹1235.55₹1233.36₹11,97,808-0.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940971.8₹1234.76₹1224.79₹11,90,247.74-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940970.67₹1236.19₹1227.57₹11,91,571.29-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940969.87₹1237.22₹1211.42₹11,74,921.2-4.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940969.88₹1237.20₹1208.37₹11,71,977.41-5.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940970.19₹1236.81₹1199.03₹11,63,290.06-6.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940969.18₹1238.10₹1207.47₹11,70,256.38-5.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940969.2₹1238.08₹1207.23₹11,70,041.03-5.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940969.02₹1238.31₹1210.72₹11,73,210.1-4.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940968.43₹1239.06₹1218.38₹11,79,914.31-3.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940968.22₹1239.32₹1217.26₹11,78,578.19-3.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940968.46₹1239.02₹1216.45₹11,78,076.48-4.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940967.36₹1240.42₹1230.94₹11,90,767.52-1.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940968.24₹1239.29₹1233.43₹11,94,258.35-1.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940968.17₹1239.38₹1232.44₹11,93,219.73-1.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940968.43₹1239.05₹1230.66₹11,91,810.93-1.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940968.95₹1238.39₹1235.82₹11,97,445.26-0.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940968.61₹1238.83₹1238.29₹11,99,417.3-0.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940968.76₹1238.63₹1244.35₹12,05,478.191.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940970.2₹1236.80₹1241.90₹12,04,884.10.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940970.5₹1236.42₹1231.61₹11,95,270.25-0.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940967.32₹1240.47₹1238.91₹11,98,428.48-0.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940964.6₹1243.98₹1242.17₹11,98,197.23-0.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940965.52₹1242.79₹1242.17₹11,99,341-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940966.94₹1240.96₹1245.54₹12,04,363.630.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940967.16₹1240.68₹1247.81₹12,06,833.291.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940967.46₹1240.30₹1247.11₹12,06,531.731.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940967.87₹1239.77₹1243.67₹12,03,720.410.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940967.73₹1239.96₹1243.14₹12,03,019.580.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940967.45₹1240.32₹1239.39₹11,99,039.1-0.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940967.63₹1240.08₹1235.93₹11,95,918.56-0.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940967.48₹1240.27₹1234.49₹11,94,348.48-1.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940968.91₹1238.44₹1236.72₹11,98,271.55-0.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940968.92₹1238.43₹1238.49₹11,99,991.780.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940969.06₹1238.25₹1236.83₹11,98,556.32-0.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940970.13₹1236.88₹1231.99₹11,95,192.74-0.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940970.08₹1236.95₹1233.36₹11,96,461.06-0.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940970.81₹1236.02₹1229.49₹11,93,597.83-1.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940972.24₹1234.21₹1226.57₹11,92,517.89-1.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940971.86₹1234.68₹1224.93₹11,90,470.28-1.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940969.45₹1237.76₹1227.38₹11,89,883.56-1.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940967.17₹1240.67₹1238.81₹11,98,150.14-0.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940968.38₹1239.12₹1235.25₹11,96,185.33-0.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940969.06₹1238.25₹1232.58₹11,94,444.51-1.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940969.97₹1237.09₹1228.74₹11,91,839.46-1.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940970.65₹1236.22₹1238.54₹12,02,191.220.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940970.83₹1236.00₹1238.31₹12,02,180.650.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940970.23₹1236.76₹1235.25₹11,98,473.53-0.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940970.27₹1236.71₹1232.04₹11,95,406.16-0.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940970.33₹1236.63₹1231.78₹11,95,233.67-0.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940969.64₹1237.52₹1231.83₹11,94,430.39-1.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940970.06₹1236.97₹1232.80₹11,95,891.48-0.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940969.98₹1237.07₹1230.80₹11,93,860.63-1.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940969.2₹1238.07₹1230.87₹11,92,956.92-1.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940969.9₹1237.18₹1231.86₹11,94,781.97-0.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940970.88₹1235.93₹1231.09₹11,95,241.34-0.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940971.08₹1235.67₹1233.47₹11,97,805.38-0.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940971.71₹1234.87₹1234.95₹12,00,015.530.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940971.58₹1235.05₹1235.85₹12,00,719.540.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940972.9₹1233.36₹1234.31₹12,00,869.290.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940971.98₹1234.54₹1235.21₹12,00,594.50.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940970.67₹1236.20₹1236.78₹12,00,509.150.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940970.31₹1236.66₹1236.41₹11,99,700.56-0.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940969.03₹1238.29₹1239.45₹12,01,069.210.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940971.34₹1235.35₹1243.98₹12,08,324.811.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940971.86₹1234.68₹1242.57₹12,07,607.771.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940972.34₹1234.08₹1242.54₹12,08,174.771.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940972.5₹1233.87₹1240.06₹12,05,954.691.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940971.7₹1234.88₹1238.97₹12,03,916.650.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940971.65₹1234.95₹1238.22₹12,03,109.840.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940971.02₹1235.75₹1238.99₹12,03,082.880.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940971.12₹1235.63₹1232.09₹11,96,510.34-0.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940971.62₹1234.99₹1230.28₹11,95,361.38-0.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940971.91₹1234.62₹1235.65₹12,00,946.480.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940972.92₹1233.34₹1234.30₹12,00,873.560.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940972.99₹1233.25₹1232.43₹11,99,139.8-0.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940972.9₹1233.37₹1233.18₹11,99,758.03-0.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940973₹1233.23₹1231.83₹11,98,573.84-0.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940974.39₹1231.48₹1226.73₹11,95,308.78-0.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940974.3₹1231.59₹1223.93₹11,92,477.11-1.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940975.43₹1230.16₹1220.97₹11,90,972.65-1.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940974.91₹1230.82₹1222.00₹11,91,341.25-1.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940973.95₹1232.04₹1230.41₹11,98,353.45-0.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940971.5₹1235.14₹1232.09₹11,96,971.67-0.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940972.72₹1233.59₹1227.25₹11,93,770.39-1.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940973.49₹1232.62₹1226.04₹11,93,534.58-1.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940974.18₹1231.75₹1225.67₹11,94,021.78-1.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940974.64₹1231.17₹1225.86₹11,94,766.39-0.9%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,940975.23₹1230.41₹1230.31₹11,99,841.43-0.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940974.19₹1231.73₹1229.85₹11,98,109.32-0.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940974.07₹1231.88₹1234.06₹12,02,057.930.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940974.27₹1231.63₹1235.51₹12,03,714.640.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940974.19₹1231.73₹1235.42₹12,03,537.780.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940973.69₹1232.36₹1233.42₹12,00,973.120.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940973.73₹1232.31₹1231.74₹11,99,388.22-0.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,940973.62₹1232.46₹1231.89₹11,99,388.87-0.1%
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