SIP XIRR Data
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index Fund Direct · Growth

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7.9%
Mean XIRR
7.9%
Median XIRR
4.7%
Min XIRR
10.9%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
636 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 ↕
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,366.51₹12.58₹12.88₹12,27,920.075.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,376.52₹12.58₹12.88₹12,28,363.85.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,399.56₹12.58₹12.88₹12,29,185.195.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,430.85₹12.57₹12.89₹12,29,760.135.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,444.6₹12.57₹12.88₹12,29,269.135.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94095,493.27₹12.57₹12.87₹12,28,711.855.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,541.55₹12.56₹12.86₹12,28,769.415.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,541.43₹12.56₹12.86₹12,28,786.965.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,542.5₹12.56₹12.86₹12,28,342.215.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,565.12₹12.56₹12.86₹12,29,149.035.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,624.83₹12.55₹12.85₹12,29,218.945.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,670.27₹12.54₹12.85₹12,29,506.495.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,670.24₹12.54₹12.85₹12,29,563.555.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,671.48₹12.54₹12.86₹12,30,076.975.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,706.88₹12.54₹12.85₹12,29,431.55.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,737.03₹12.53₹12.83₹12,28,200.745.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,751.79₹12.53₹12.84₹12,29,874.355.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,769.89₹12.53₹12.84₹12,30,087.635.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,811.96₹12.52₹12.82₹12,28,309.315.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,856.1₹12.52₹12.82₹12,28,501.395.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,862.23₹12.52₹12.81₹12,27,937.665.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,866.01₹12.52₹12.81₹12,28,062.775.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,907.94₹12.51₹12.78₹12,25,454.124.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,913.6₹12.51₹12.79₹12,26,322.544.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,003.25₹12.50₹12.77₹12,26,134.354.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,022.98₹12.50₹12.82₹12,31,024.275.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,024.32₹12.50₹12.82₹12,30,830.175.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,048.38₹12.49₹12.82₹12,31,426.675.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,085.35₹12.49₹12.82₹12,31,612.445.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,105.99₹12.49₹12.80₹12,30,579.585.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,149.63₹12.48₹12.79₹12,30,090.245.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,189.41₹12.47₹12.82₹12,32,878.916.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,199.57₹12.47₹12.81₹12,32,278.016.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,219.36₹12.47₹12.81₹12,32,877.866.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,246.2₹12.47₹12.81₹12,33,269.986.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,300.68₹12.46₹12.81₹12,33,996.896.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,324.71₹12.46₹12.81₹12,34,333.746.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,334.34₹12.46₹12.81₹12,34,486.096.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,365.04₹12.45₹12.80₹12,33,665.36.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,373.87₹12.45₹12.80₹12,33,913.186.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,430.12₹12.44₹12.80₹12,33,881.236.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,442.47₹12.44₹12.80₹12,34,183.96.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,473.36₹12.44₹12.80₹12,34,482.736.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,526.72₹12.43₹12.79₹12,34,924.236.5%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94096,593.64₹12.42₹12.79₹12,35,703.096.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,630.6₹12.42₹12.79₹12,35,576.896.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,645.37₹12.42₹12.78₹12,35,495.116.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,666.46₹12.41₹12.77₹12,34,140.636.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,677.82₹12.41₹12.76₹12,33,927.986.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,714.8₹12.41₹12.76₹12,34,003.436.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,778.39₹12.40₹12.76₹12,35,085.776.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,793.57₹12.40₹12.77₹12,35,608.696.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,815.34₹12.39₹12.76₹12,35,644.536.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,842.49₹12.39₹12.75₹12,35,129.166.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,904.07₹12.38₹12.75₹12,35,071.476.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,928.99₹12.38₹12.73₹12,34,196.886.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,941.43₹12.38₹12.73₹12,34,190.396.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,960.77₹12.38₹12.73₹12,34,3306.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,970.45₹12.37₹12.72₹12,33,803.56.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,027.95₹12.37₹12.72₹12,34,583.636.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,046.1₹12.36₹12.73₹12,34,950.456.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,080.49₹12.36₹12.72₹12,35,193.926.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,097.98₹12.36₹12.72₹12,34,765.856.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,133.75₹12.35₹12.71₹12,34,443.636.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94097,165.5₹12.35₹12.71₹12,34,808.266.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,172.86₹12.35₹12.71₹12,34,697.736.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,185.97₹12.35₹12.70₹12,34,290.976.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,200.6₹12.35₹12.70₹12,34,253.236.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,237.54₹12.34₹12.69₹12,34,352.786.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,312.47₹12.33₹12.69₹12,34,428.176.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,330.39₹12.33₹12.68₹12,33,701.586.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,350.81₹12.33₹12.68₹12,33,931.236.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,382.77₹12.32₹12.68₹12,34,521.336.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,393.99₹12.32₹12.68₹12,34,614.946.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,446.23₹12.31₹12.67₹12,34,945.876.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,487.11₹12.31₹12.68₹12,35,883.16.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,510.24₹12.31₹12.67₹12,35,327.986.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,526.08₹12.30₹12.67₹12,35,567.76.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,570.25₹12.30₹12.66₹12,35,454.046.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,590₹12.30₹12.66₹12,35,557.656.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,611.4₹12.29₹12.66₹12,35,711.476.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,628.85₹12.29₹12.66₹12,36,205.786.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,651.3₹12.29₹12.66₹12,36,197.136.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,732.85₹12.28₹12.66₹12,36,975.346.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,744.16₹12.28₹12.66₹12,37,245.596.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,778.79₹12.27₹12.66₹12,37,586.116.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,784.85₹12.27₹12.65₹12,36,714.296.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,794.31₹12.27₹12.65₹12,37,479.366.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,857.95₹12.26₹12.64₹12,36,582.036.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,885.18₹12.26₹12.64₹12,37,033.86.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,924.19₹12.25₹12.62₹12,36,243.936.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,937.67₹12.25₹12.63₹12,37,383.686.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,005.57₹12.24₹12.62₹12,36,742.086.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,021.7₹12.24₹12.63₹12,37,622.046.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,041.6₹12.24₹12.63₹12,38,088.997.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,075.1₹12.23₹12.62₹12,37,943.187.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,116₹12.23₹12.62₹12,38,341.717.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,164.6₹12.22₹12.61₹12,38,150.087.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,177.04₹12.22₹12.61₹12,38,110.687.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,194.12₹12.22₹12.61₹12,38,591.227.1%
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