SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct · Growth

6.4%
Mean XIRR
7.3%
Median XIRR
-2.9%
Min XIRR
11.2%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
1110 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94088,027.82₹13.63₹13.97₹12,30,118.385.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,046.48₹13.63₹13.97₹12,29,974.055.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,096.02₹13.62₹13.97₹12,30,974.465.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,121.4₹13.62₹13.97₹12,31,100.055.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,125.82₹13.62₹13.96₹12,30,500.845.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,135.8₹13.61₹13.96₹12,30,322.925.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,152.09₹13.61₹13.97₹12,31,176.165.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,198.26₹13.61₹13.96₹12,31,132.995.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,222.16₹13.60₹13.95₹12,30,919.725.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,229.65₹13.60₹13.95₹12,30,909.465.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,279.14₹13.59₹13.94₹12,30,364.055.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,301.76₹13.59₹13.94₹12,30,635.145.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94088,333.63₹13.58₹13.94₹12,31,096.95.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94088,336.05₹13.58₹13.93₹12,30,715.455.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94088,332.62₹13.58₹13.94₹12,31,135.835.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94088,329.17₹13.58₹13.94₹12,31,167.355.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94088,345.46₹13.58₹13.94₹12,31,226.525.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94088,374.85₹13.58₹13.92₹12,30,425.45.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94088,403.14₹13.57₹13.92₹12,30,403.735.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,423.55₹13.57₹13.92₹12,30,572.815.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,423.65₹13.57₹13.92₹12,30,724.595.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,414.77₹13.57₹13.92₹12,30,432.935.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,455.04₹13.57₹13.92₹12,30,984.585.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94088,468.7₹13.56₹13.91₹12,31,041.925.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94088,483.12₹13.56₹13.90₹12,29,994.995.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94088,505.52₹13.56₹13.88₹12,28,863.75.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94088,537.94₹13.55₹13.90₹12,30,491.385.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94088,558.15₹13.55₹13.90₹12,30,586.345.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94088,573.61₹13.55₹13.88₹12,29,339.715.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94088,581.43₹13.55₹13.87₹12,28,633.285.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94088,601.98₹13.54₹13.88₹12,30,034.645.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94088,629.12₹13.54₹13.89₹12,30,633.045.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94088,695.89₹13.53₹13.88₹12,31,098.955.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94088,701.06₹13.53₹13.88₹12,30,975.525.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94088,724.04₹13.52₹13.87₹12,30,904.125.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94088,735.54₹13.52₹13.88₹12,31,667.095.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94088,734.84₹13.52₹13.88₹12,31,639.625.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94088,765.21₹13.52₹13.87₹12,30,978.125.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94088,772.49₹13.52₹13.87₹12,31,523.025.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94088,796.92₹13.51₹13.87₹12,31,169.245.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94088,814.81₹13.51₹13.85₹12,30,511.55.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94088,825.5₹13.51₹13.85₹12,29,851.225.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94088,836.29₹13.51₹13.84₹12,29,814.085.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94088,854.03₹13.50₹13.84₹12,29,304.365.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94088,870.82₹13.50₹13.82₹12,28,176.995.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94088,880.09₹13.50₹13.82₹12,27,967.285.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94088,937.66₹13.49₹13.80₹12,27,144.015.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94088,932.78₹13.49₹13.80₹12,27,592.525.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94088,956.11₹13.49₹13.79₹12,26,340.034.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,966.13₹13.49₹13.79₹12,27,189.95.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,968.48₹13.49₹13.78₹12,26,145.774.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,031.35₹13.48₹13.77₹12,25,712.354.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94089,073.63₹13.47₹13.75₹12,24,815.924.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94089,096.75₹13.47₹13.75₹12,25,240.654.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94089,103.2₹13.47₹13.76₹12,25,694.734.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94089,127.9₹13.46₹13.76₹12,26,034.444.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94089,154.94₹13.46₹13.76₹12,26,584.784.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94089,154.14₹13.46₹13.76₹12,26,368.664.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94089,166.47₹13.46₹13.75₹12,25,967.614.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94089,178.22₹13.46₹13.75₹12,25,790.314.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94089,178.1₹13.46₹13.74₹12,25,619.284.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94089,219.44₹13.45₹13.71₹12,23,278.784.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94089,220.8₹13.45₹13.71₹12,23,279.684.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94089,206.19₹13.45₹13.74₹12,25,862.64.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94089,226.13₹13.45₹13.73₹12,25,056.974.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,233.91₹13.45₹13.72₹12,24,708.684.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94089,268.28₹13.44₹13.73₹12,25,555.254.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94089,288.95₹13.44₹13.74₹12,26,446.254.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94089,318.72₹13.43₹13.74₹12,27,033.735.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94089,324.74₹13.43₹13.74₹12,26,928.945.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94089,318.48₹13.43₹13.73₹12,26,405.34.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94089,328.31₹13.43₹13.74₹12,27,022.635.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94089,350.7₹13.43₹13.74₹12,28,036.045.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94089,371.45₹13.43₹13.74₹12,27,892.185.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94089,388.77₹13.42₹13.72₹12,26,842.955.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94089,427.11₹13.42₹13.72₹12,27,333.435.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94089,521.36₹13.40₹13.71₹12,27,704.875.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94089,519.34₹13.40₹13.72₹12,28,017.355.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94089,516.36₹13.40₹13.72₹12,28,424.075.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94089,533.42₹13.40₹13.72₹12,28,192.595.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94089,549.75₹13.40₹13.72₹12,28,604.615.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94089,558.39₹13.40₹13.74₹12,30,478.545.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94089,574.72₹13.40₹13.73₹12,30,201.35.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94089,576.51₹13.40₹13.74₹12,30,485.625.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94089,588.01₹13.39₹13.73₹12,30,204.575.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,632.51₹13.39₹13.73₹12,30,502.015.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,646.73₹13.39₹13.73₹12,30,517.935.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94089,659.36₹13.38₹13.72₹12,30,153.345.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94089,730.34₹13.37₹13.69₹12,28,255.885.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94089,746.55₹13.37₹13.68₹12,27,481.525.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94089,761.73₹13.37₹13.67₹12,27,114.615.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94089,759.79₹13.37₹13.68₹12,27,716.465.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94089,778.17₹13.37₹13.63₹12,23,748.234.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94089,801.71₹13.36₹13.63₹12,23,718.984.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94089,890.53₹13.35₹13.61₹12,23,410.144.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94089,961.14₹13.34₹13.64₹12,26,800.134.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94089,962.33₹13.34₹13.63₹12,26,618.354.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,976.3₹13.34₹13.64₹12,26,862.865.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,985.47₹13.33₹13.65₹12,28,247.745.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,991.41₹13.33₹13.65₹12,28,688.765.3%
Page 1 of 12
...