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

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6.5%
Mean XIRR
7.0%
Median XIRR
-6.6%
Min XIRR
15.9%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
664 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940969.25₹1238.00₹1270.58₹12,31,512.635.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940970.2₹1236.80₹1272.16₹12,34,247.676.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940969.87₹1237.22₹1275.22₹12,36,795.676.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940969.59₹1237.57₹1272.89₹12,34,185.426.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940969.38₹1237.84₹1271.69₹12,32,751.616.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940969.84₹1237.26₹1279.58₹12,40,986.997.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940969.72₹1237.41₹1282.09₹12,43,262.438.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940970.24₹1236.74₹1278.67₹12,40,6197.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940969.81₹1237.29₹1276.77₹12,38,228.487.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940969.56₹1237.62₹1283.19₹12,44,124.758.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940969.69₹1237.45₹1283.62₹12,44,714.038.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940971.25₹1235.46₹1281.92₹12,45,071.478.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940971.77₹1234.80₹1283.17₹12,46,949.118.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940972.11₹1234.36₹1283.02₹12,47,237.878.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940970.53₹1236.37₹1283.06₹12,45,252.228.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940970.72₹1236.14₹1278.54₹12,41,102.957.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940970.34₹1236.61₹1272.35₹12,34,618.256.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940971.04₹1235.73₹1265.78₹12,29,115.585.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940971.62₹1234.99₹1260.00₹12,24,236.934.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940971.67₹1234.93₹1256.77₹12,21,160.643.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940970.66₹1236.21₹1254.27₹12,17,468.263.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940971.07₹1235.69₹1254.67₹12,18,372.63.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940971.74₹1234.84₹1249.14₹12,13,832.382.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940971.6₹1235.01₹1247.50₹12,12,076.442.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940971.15₹1235.58₹1247.17₹12,11,191.862.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940971.68₹1234.91₹1244.28₹12,09,040.661.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940971.54₹1235.09₹1241.65₹12,06,310.241.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940972.52₹1233.84₹1242.40₹12,08,262.391.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940972.72₹1233.60₹1245.50₹12,11,518.942.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940972.08₹1234.40₹1240.62₹12,05,980.391.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940971.34₹1235.35₹1239.19₹12,03,668.770.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940972.51₹1233.86₹1231.14₹11,97,291.95-0.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940973.89₹1232.11₹1228.85₹11,96,762.3-0.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940974.35₹1231.53₹1231.51₹11,99,921.18-0.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940974.94₹1230.79₹1230.56₹11,99,713.87-0.0%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,940973.68₹1232.37₹1232.94₹12,00,488.120.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940973.59₹1232.49₹1232.70₹12,00,142.810.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940973.08₹1233.14₹1230.71₹11,97,577.06-0.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940973.52₹1232.58₹1229.01₹11,96,471.3-0.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940972.74₹1233.57₹1230.80₹11,97,252.48-0.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940973₹1233.24₹1226.50₹11,93,382.31-1.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940972.2₹1234.25₹1221.43₹11,87,479.57-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940971.53₹1235.11₹1223.51₹11,88,672.29-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940972.21₹1234.24₹1221.54₹11,87,594.61-2.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940972.34₹1234.08₹1218.10₹11,84,402.77-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940971.6₹1235.01₹1227.49₹11,92,629.51-1.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940971.52₹1235.12₹1231.07₹11,96,011.3-0.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940972.27₹1234.16₹1231.13₹11,96,997.45-0.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940971.96₹1234.56₹1228.24₹11,93,792.94-1.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940971.63₹1234.98₹1232.25₹11,97,291.36-0.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940971.78₹1234.78₹1239.00₹12,04,044.850.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940971.33₹1235.36₹1243.63₹12,07,968.51.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940971.39₹1235.28₹1242.70₹12,07,151.21.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940969.65₹1237.50₹1232.18₹11,94,783.57-0.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940970.34₹1236.62₹1235.69₹11,99,041.9-0.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940971.32₹1235.38₹1228.60₹11,93,363.31-1.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940971.21₹1235.51₹1230.25₹11,94,824.22-0.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940970.85₹1235.97₹1232.09₹11,96,173.79-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940970.62₹1236.26₹1236.50₹12,00,168.540.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940970.4₹1236.54₹1233.62₹11,97,108.1-0.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940970.54₹1236.36₹1234.87₹11,98,488.74-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940970.5₹1236.41₹1239.04₹12,02,489.190.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940969.13₹1238.16₹1240.89₹12,02,585.750.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940968.62₹1238.81₹1239.52₹12,00,631.570.1%
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%
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