SIP XIRR Data
10 columns × 3 durations
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Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct · Growth

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6.2%
Mean XIRR
7.2%
Median XIRR
-2.9%
Min XIRR
10.4%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1093 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94088,971.91₹13.49₹13.83₹12,30,330.255.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,003.91₹13.48₹13.82₹12,30,390.025.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,013.69₹13.48₹13.82₹12,30,471.895.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94089,016.51₹13.48₹13.82₹12,30,564.175.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,013.07₹13.48₹13.82₹12,30,294.155.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,058.16₹13.47₹13.82₹12,30,534.375.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,072.77₹13.47₹13.82₹12,30,549.275.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,085.17₹13.47₹13.81₹12,30,132.555.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,099.27₹13.47₹13.80₹12,29,552.15.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,130.07₹13.46₹13.81₹12,30,895.215.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,151.91₹13.46₹13.80₹12,29,913.015.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,163.79₹13.46₹13.80₹12,30,638.655.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,171.21₹13.46₹13.79₹12,29,697.735.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,191.27₹13.45₹13.79₹12,30,215.185.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,218.28₹13.45₹13.79₹12,30,659.095.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,265.48₹13.44₹13.79₹12,30,810.335.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,282.37₹13.44₹13.79₹12,30,784.195.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,287.64₹13.44₹13.78₹12,30,544.375.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,301.56₹13.44₹13.79₹12,31,477.495.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,303.62₹13.44₹13.79₹12,31,228.965.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,360.67₹13.43₹13.78₹12,31,264.925.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,369.27₹13.43₹13.78₹12,31,249.395.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,398.44₹13.42₹13.77₹12,30,837.75.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,409.72₹13.42₹13.77₹12,30,921.435.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,424.36₹13.42₹13.76₹12,30,532.815.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,444.64₹13.42₹13.76₹12,30,570.415.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,458.16₹13.41₹13.75₹12,29,754.475.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,475.18₹13.41₹13.74₹12,29,344.175.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,486.8₹13.41₹13.73₹12,28,832.715.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,545.99₹13.40₹13.71₹12,27,988.965.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94089,535.41₹13.40₹13.72₹12,28,569.155.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,550.91₹13.40₹13.72₹12,28,253.455.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94089,566.98₹13.40₹13.71₹12,27,891.635.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94089,567.31₹13.40₹13.70₹12,27,466.35.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,618.01₹13.39₹13.70₹12,27,802.545.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94089,643.75₹13.39₹13.68₹12,26,586.454.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94089,668.33₹13.38₹13.68₹12,26,716.534.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94089,686.32₹13.38₹13.68₹12,27,016.535.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94089,695.86₹13.38₹13.68₹12,26,877.885.0%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94089,720.79₹13.37₹13.68₹12,27,398.395.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94089,721.22₹13.37₹13.68₹12,27,206.795.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94089,743.12₹13.37₹13.67₹12,26,600.024.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94089,759.74₹13.37₹13.66₹12,26,522.014.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94089,775.91₹13.37₹13.66₹12,26,545.374.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94089,821.42₹13.36₹13.64₹12,25,478.494.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94089,828.97₹13.36₹13.64₹12,25,428.874.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94089,820.74₹13.36₹13.66₹12,27,032.215.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94089,836.41₹13.36₹13.65₹12,26,716.124.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,852.55₹13.35₹13.65₹12,26,541.224.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94089,888.25₹13.35₹13.66₹12,27,487.045.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94089,901.32₹13.35₹13.66₹12,28,069.995.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94089,927.7₹13.34₹13.66₹12,28,817.095.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94089,943.83₹13.34₹13.66₹12,28,668.685.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94089,935.43₹13.34₹13.66₹12,28,796.755.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94089,945.32₹13.34₹13.66₹12,29,066.815.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94089,967.73₹13.34₹13.67₹12,29,517.025.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94089,993.03₹13.33₹13.66₹12,29,088.825.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,004.14₹13.33₹13.65₹12,28,538.565.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,023.86₹13.33₹13.65₹12,28,573.625.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94090,107.75₹13.32₹13.63₹12,28,538.025.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94090,106.99₹13.32₹13.64₹12,28,653.915.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94090,106.55₹13.32₹13.63₹12,28,557.825.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94090,127.41₹13.31₹13.64₹12,29,373.925.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,167.29₹13.31₹13.63₹12,29,250.715.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,187.7₹13.30₹13.63₹12,29,384.615.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,203.61₹13.30₹13.63₹12,29,835.955.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,209.83₹13.30₹13.64₹12,30,029.095.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,221.56₹13.30₹13.63₹12,30,143.865.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,266.85₹13.29₹13.63₹12,30,075.415.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,286.57₹13.29₹13.62₹12,29,748.215.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,301.63₹13.29₹13.62₹12,29,935.295.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,357.06₹13.28₹13.61₹12,29,425.285.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,391.9₹13.27₹13.60₹12,29,555.865.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,397.53₹13.27₹13.60₹12,29,469.735.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,391.27₹13.28₹13.61₹12,29,881.745.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,412.79₹13.27₹13.58₹12,27,380.815.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,433.91₹13.27₹13.57₹12,27,640.315.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,511.24₹13.26₹13.56₹12,27,069.95.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94090,556.8₹13.25₹13.58₹12,29,725.135.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94090,557.94₹13.25₹13.58₹12,29,550.435.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94090,580.99₹13.25₹13.58₹12,30,026.445.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94090,607.8₹13.24₹13.57₹12,29,574.965.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,615.62₹13.24₹13.56₹12,28,883.765.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,635.17₹13.24₹13.56₹12,29,456.995.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,668.8₹13.23₹13.58₹12,30,883.395.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94090,706.71₹13.23₹13.57₹12,30,744.945.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94090,722.68₹13.23₹13.57₹12,30,970.75.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,744.98₹13.22₹13.57₹12,31,073.675.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,815.79₹13.21₹13.56₹12,31,235.115.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,839.06₹13.21₹13.56₹12,31,423.415.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94090,830.05₹13.21₹13.56₹12,32,027.945.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94090,857.92₹13.21₹13.57₹12,32,660.326.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94090,870.78₹13.20₹13.56₹12,32,607.546.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94090,907.22₹13.20₹13.56₹12,32,901.896.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94090,912.92₹13.20₹13.57₹12,33,351.96.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94090,931.24₹13.20₹13.57₹12,33,636.816.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94090,988.18₹13.19₹13.56₹12,34,245.596.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94091,068.17₹13.18₹13.56₹12,35,221.316.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94091,102.07₹13.17₹13.56₹12,35,125.46.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94091,116.56₹13.17₹13.55₹12,35,002.986.4%
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