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

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22.5%
Mean XIRR
16.1%
Median XIRR
-16.3%
Min XIRR
65.0%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
952 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,445.17₹19.85₹19.98₹12,07,694.511.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,497.34₹19.83₹19.96₹12,07,526.851.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,555.09₹19.82₹20.00₹12,11,101.862.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,604.92₹19.80₹19.91₹12,06,643.881.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94060,688.59₹19.77₹20.14₹12,22,268.264.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,656.24₹19.78₹20.14₹12,21,616.674.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,537.89₹19.82₹20.38₹12,33,762.236.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,427.65₹19.86₹20.30₹12,26,681.224.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,435.06₹19.86₹20.31₹12,27,436.155.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94060,497.24₹19.83₹20.09₹12,15,389.542.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,354.72₹19.88₹20.03₹12,08,904.951.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94060,341.4₹19.89₹19.99₹12,06,224.561.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,441.03₹19.85₹19.91₹12,03,380.910.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94060,294.55₹19.90₹19.85₹11,96,846.9-0.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94060,515.86₹19.83₹19.94₹12,06,686.181.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94060,692.31₹19.77₹20.00₹12,13,846.282.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,787.16₹19.74₹19.84₹12,06,017.331.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94060,625.15₹19.79₹19.80₹12,00,378.040.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,447.07₹19.85₹20.23₹12,22,844.334.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94060,547.86₹19.82₹20.44₹12,37,598.237.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,554.22₹19.82₹20.50₹12,41,361.57.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,600.64₹19.80₹20.39₹12,35,646.996.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,603.52₹19.80₹20.12₹12,19,342.843.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,697.78₹19.77₹20.09₹12,19,418.333.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94061,014.34₹19.67₹19.98₹12,19,066.493.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94060,981.99₹19.68₹20.11₹12,26,347.734.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,896.85₹19.70₹19.97₹12,16,110.023.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,916.51₹19.70₹20.05₹12,21,376.093.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,924.63₹19.70₹19.80₹12,06,307.671.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,933.64₹19.69₹19.99₹12,18,063.43.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,850.11₹19.72₹20.14₹12,25,521.254.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,667.23₹19.78₹20.20₹12,25,478.014.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,683.62₹19.77₹20.07₹12,17,920.173.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,546.41₹19.82₹20.07₹12,15,166.362.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,638.6₹19.79₹19.90₹12,06,708.181.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,805.84₹19.73₹19.87₹12,08,211.981.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94061,158.08₹19.62₹19.56₹11,96,252-0.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,042.51₹19.66₹19.66₹12,00,095.840.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,245.26₹19.59₹19.41₹11,88,770.48-2.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,183.38₹19.61₹19.51₹11,93,687.65-1.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,158.6₹19.62₹18.85₹11,52,839.55-8.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,199.82₹19.61₹18.74₹11,46,884.62-9.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,315.02₹19.57₹18.53₹11,36,167.29-11.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,342.24₹19.56₹18.55₹11,37,898.57-11.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,461.87₹19.52₹18.28₹11,23,523.06-13.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,461.87₹19.52₹18.28₹11,23,523.06-13.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,381.52₹19.55₹18.69₹11,47,220.64-9.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,248.3₹19.59₹19.04₹11,66,167.7-6.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,317.76₹19.57₹18.67₹11,44,802.64-9.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,348.23₹19.56₹18.31₹11,23,286.14-13.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94061,168.5₹19.62₹18.85₹11,53,026.2-8.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94061,188.71₹19.61₹18.78₹11,49,123.99-9.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94061,099.75₹19.64₹19.36₹11,82,891.12-3.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94061,103.98₹19.64₹19.13₹11,68,919.19-5.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94061,228.27₹19.60₹18.95₹11,60,275.72-7.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94061,676.21₹19.46₹18.89₹11,65,063.57-6.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94061,615.83₹19.47₹19.35₹11,92,266.33-1.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,571.1₹19.49₹19.50₹12,00,636.480.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94061,713.06₹19.44₹19.75₹12,18,8333.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94061,961.78₹19.37₹19.46₹12,05,776.331.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94061,791.29₹19.42₹19.88₹12,28,410.95.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94061,478.68₹19.52₹20.07₹12,33,877.166.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94061,565.52₹19.49₹19.79₹12,18,381.573.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94061,555.33₹19.49₹20.19₹12,42,802.138.0%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94061,581.12₹19.49₹20.45₹12,59,333.9710.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94061,605.19₹19.48₹20.45₹12,59,826.1711.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94061,565.79₹19.49₹20.69₹12,73,796.1113.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94061,564.12₹19.49₹20.61₹12,68,836.4212.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,501.73₹19.51₹20.52₹12,62,015.5811.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94061,426.9₹19.53₹20.65₹12,68,465.4612.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94061,506.78₹19.51₹20.55₹12,63,964.3911.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94061,558.64₹19.49₹20.45₹12,58,874.1810.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94061,678.26₹19.45₹20.73₹12,78,590.2314.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94061,710.87₹19.44₹20.60₹12,71,243.8513.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94061,785.5₹19.42₹20.55₹12,69,692.0912.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94062,244.04₹19.28₹20.43₹12,71,645.713.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94062,295.79₹19.26₹20.68₹12,88,276.9716.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,266.97₹19.27₹20.76₹12,92,662.3617.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94062,487.45₹19.20₹20.68₹12,92,240.3617.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94062,660.72₹19.15₹20.63₹12,92,690.5517.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94062,568.27₹19.18₹20.36₹12,73,890.0613.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94062,347.45₹19.25₹20.39₹12,71,264.5713.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94062,450.66₹19.21₹20.51₹12,80,862.9815.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94062,401.02₹19.23₹20.45₹12,76,100.7614.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94062,561.81₹19.18₹19.90₹12,44,9808.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94062,540.69₹19.19₹20.11₹12,57,693.1810.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94062,581.47₹19.17₹20.11₹12,58,513.4310.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94062,538.68₹19.19₹20.13₹12,58,903.5610.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94062,654.12₹19.15₹20.07₹12,57,468.2610.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94062,559.7₹19.18₹19.81₹12,39,307.737.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94062,381.34₹19.24₹19.68₹12,27,664.725.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94062,370.25₹19.24₹19.91₹12,41,791.647.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94062,358.81₹19.24₹19.72₹12,29,715.675.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94062,345.07₹19.25₹19.84₹12,36,926.146.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,386.18₹19.23₹20.18₹12,58,953.0210.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94062,659.81₹19.15₹20.28₹12,70,740.913.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94063,053.84₹19.03₹20.22₹12,74,948.6313.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,989.4₹19.05₹20.20₹12,72,385.813.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94063,100.32₹19.02₹20.19₹12,73,995.4413.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94063,338.23₹18.95₹20.21₹12,80,065.6914.9%
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