SIP XIRR Data
10 columns × 2 durations
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Bandhan Nifty 100 Low Volatility 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
16.1%
Mean XIRR
14.0%
Median XIRR
-18.5%
Min XIRR
49.2%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
685 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₹11,99,94075,884.21₹15.81₹15.18₹11,51,823.7-8.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,013.21₹15.79₹15.19₹11,54,511.42-8.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,052.54₹15.78₹15.26₹11,60,873.55-7.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,136.31₹15.76₹15.20₹11,57,089.17-7.7%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94076,069.45₹15.77₹15.34₹11,66,874.92-5.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94076,039.62₹15.78₹15.34₹11,66,440.14-6.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,763.83₹15.84₹15.50₹11,74,536.31-4.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,647.97₹15.86₹15.49₹11,71,900.45-5.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,635.14₹15.86₹15.58₹11,78,085.4-4.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,662.16₹15.86₹15.41₹11,65,976.64-6.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,435.82₹15.91₹15.37₹11,59,199.65-7.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,444.2₹15.90₹15.37₹11,59,773.5-7.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,526.69₹15.89₹15.38₹11,61,864.79-6.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,350.93₹15.92₹15.40₹11,60,200.82-7.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,629.24₹15.87₹15.41₹11,65,144.03-6.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,879.05₹15.81₹15.39₹11,67,528.17-5.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,990.36₹15.79₹15.20₹11,54,772.37-8.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,814.89₹15.83₹15.18₹11,50,718.42-8.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,528.8₹15.89₹15.47₹11,68,302.18-5.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,665.04₹15.86₹15.66₹11,84,914.51-2.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94075,677.21₹15.86₹15.68₹11,86,285.69-2.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94075,704.75₹15.85₹15.65₹11,85,135.14-2.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94075,778.28₹15.83₹15.47₹11,72,115.73-5.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94075,853.8₹15.82₹15.48₹11,74,049.93-4.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94076,060.24₹15.78₹15.42₹11,73,221.6-4.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94076,030.54₹15.78₹15.50₹11,78,161.6-3.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,919.66₹15.81₹15.41₹11,70,225.68-5.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,788.34₹15.83₹15.50₹11,74,772.38-4.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,834.98₹15.82₹15.33₹11,62,292.44-6.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,745.41₹15.84₹15.53₹11,76,614.01-4.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,719.9₹15.85₹15.56₹11,78,307.6-3.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,424.92₹15.91₹15.70₹11,83,839.3-2.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,476.22₹15.90₹15.56₹11,74,508.08-4.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,297.8₹15.94₹15.57₹11,72,258.73-5.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,387.31₹15.92₹15.44₹11,63,942.38-6.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,577.83₹15.88₹15.45₹11,67,994.85-5.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,957.92₹15.80₹15.21₹11,55,152.84-8.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,746.55₹15.84₹15.35₹11,62,542.94-6.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,960.33₹15.80₹15.19₹11,54,141.18-8.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,935.17₹15.80₹15.26₹11,58,823.84-7.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,907.29₹15.81₹14.81₹11,23,814.98-13.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,908.71₹15.81₹14.71₹11,16,860.01-14.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94076,186.91₹15.75₹14.52₹11,05,868.18-16.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94076,242.01₹15.74₹14.50₹11,05,524.42-16.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,164.48₹15.75₹14.37₹10,94,377-18.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,164.44₹15.75₹14.37₹10,94,383.92-18.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,924.24₹15.80₹14.67₹11,14,173.04-15.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,779.98₹15.83₹14.93₹11,31,273.79-12.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,905.38₹15.81₹14.65₹11,11,770.85-15.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,891.41₹15.81₹14.43₹10,94,824.62-18.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,719.16₹15.85₹14.80₹11,20,696.64-14.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94075,721.48₹15.85₹14.68₹11,11,682.26-15.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,595.7₹15.87₹15.13₹11,43,604.18-10.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94075,584.89₹15.88₹15.03₹11,35,829.33-11.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,701.02₹15.85₹14.98₹11,34,122.39-11.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,198.92₹15.75₹14.88₹11,34,007.56-11.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,079.17₹15.77₹15.16₹11,53,520.05-8.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,976.71₹15.79₹15.32₹11,64,259.45-6.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94076,170.08₹15.75₹15.52₹11,82,228.24-3.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94076,402.17₹15.71₹15.35₹11,72,406.53-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94076,250.09₹15.74₹15.63₹11,91,407.61-1.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94076,082.47₹15.77₹15.77₹11,99,911.84-0.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94076,162.2₹15.76₹15.65₹11,91,968.97-1.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94076,157.75₹15.76₹15.92₹12,12,713.122.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94076,026.85₹15.78₹16.09₹12,23,462.14.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,906.41₹15.81₹16.09₹12,21,539.083.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,844.13₹15.82₹16.31₹12,37,366.636.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,872.73₹15.82₹16.29₹12,36,164.076.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,871.24₹15.82₹16.21₹12,29,743.835.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94075,752.88₹15.84₹16.34₹12,37,430.86.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94075,873.81₹15.81₹16.23₹12,31,614.015.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94075,912.65₹15.81₹16.14₹12,25,3444.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94075,995.74₹15.79₹16.36₹12,43,009.087.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94076,034.56₹15.78₹16.30₹12,39,264.557.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94076,130.43₹15.76₹16.23₹12,35,718.756.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94076,615.29₹15.66₹16.11₹12,34,440.86.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94076,581.74₹15.67₹16.30₹12,48,029.718.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94076,530.72₹15.68₹16.38₹12,53,925.259.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94076,822.8₹15.62₹16.32₹12,53,686.579.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94076,981.11₹15.59₹16.31₹12,55,431.0910.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94076,923.14₹15.60₹16.19₹12,45,762.558.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94076,893.5₹15.61₹16.15₹12,41,645.537.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94077,014.05₹15.58₹16.22₹12,49,244.849.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94076,923.99₹15.60₹16.23₹12,48,791.738.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94077,050.38₹15.57₹15.94₹12,28,452.715.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94076,955.18₹15.59₹16.05₹12,34,969.026.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94076,999.43₹15.58₹16.05₹12,35,686.86.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94076,953.33₹15.59₹15.99₹12,30,683.895.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94076,978.21₹15.59₹16.08₹12,38,086.77.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94076,675.61₹15.65₹16.08₹12,33,304.256.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94076,579.88₹15.67₹16.06₹12,29,497.685.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94076,654.26₹15.65₹16.16₹12,39,116.117.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94076,554.66₹15.67₹16.03₹12,27,324.235.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94076,571.54₹15.67₹16.10₹12,32,786.526.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94076,567.56₹15.67₹16.36₹12,52,951.619.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94076,777.9₹15.63₹16.42₹12,60,846.7511.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94077,301.61₹15.52₹16.42₹12,69,593.8712.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94077,204.94₹15.54₹16.52₹12,75,255.6814.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94077,250.03₹15.53₹16.55₹12,78,85114.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94077,557.86₹15.47₹16.47₹12,77,680.3514.4%
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