SIP XIRR Data
10 columns × 1 durations
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Bandhan Nifty 200 Quality 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-0.0%
Mean XIRR
-1.8%
Median XIRR
-21.8%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹11.90 L
Median Value
240 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,25,511.11₹9.56₹9.21₹11,56,509.56-7.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,25,573.86₹9.56₹9.23₹11,59,423.44-7.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,25,807.76₹9.54₹9.16₹11,53,002.93-8.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,25,595.82₹9.55₹8.96₹11,25,238.08-13.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,25,106.45₹9.59₹8.97₹11,22,392.51-13.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,25,379.76₹9.57₹8.80₹11,03,642.79-16.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,25,015.32₹9.60₹8.96₹11,20,449.8-14.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,24,980.2₹9.60₹9.06₹11,32,845.55-11.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,25,031.74₹9.60₹8.99₹11,24,297.88-13.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,25,248.07₹9.58₹8.94₹11,20,168.62-14.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,25,370.37₹9.57₹9.01₹11,29,587.03-12.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,25,296.44₹9.58₹9.00₹11,27,517.58-12.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,25,058.4₹9.60₹9.15₹11,44,784.6-9.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,24,861.28₹9.61₹9.25₹11,55,378.9-8.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,25,180.15₹9.59₹9.21₹11,53,422.46-8.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,24,971.25₹9.60₹9.31₹11,63,894.71-6.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,24,674.51₹9.62₹9.30₹11,59,423.08-7.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,24,353.63₹9.65₹9.35₹11,62,283.68-6.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,24,043.51₹9.67₹9.30₹11,54,212.41-8.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,24,136.87₹9.67₹9.31₹11,55,912.87-7.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,24,615.37₹9.63₹9.27₹11,55,695.39-7.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,24,856.61₹9.61₹9.26₹11,55,547.92-7.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,24,303.42₹9.65₹9.37₹11,65,232.72-6.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,24,010.24₹9.68₹9.44₹11,70,284.62-5.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,24,176.16₹9.66₹9.47₹11,76,109.65-4.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,24,314.12₹9.65₹9.57₹11,89,984.47-1.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,24,128.6₹9.67₹9.53₹11,82,399.44-3.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,24,357.93₹9.65₹9.62₹11,96,261.07-0.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,24,344.72₹9.65₹9.67₹12,02,450.770.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,24,121.48₹9.67₹9.70₹12,04,102.430.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,24,467.88₹9.64₹9.77₹12,15,914.322.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,24,728.39₹9.62₹9.79₹12,20,554.613.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,24,576.25₹9.63₹9.80₹12,20,834.793.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,24,538.92₹9.64₹9.73₹12,11,315.382.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,24,386.61₹9.65₹9.76₹12,13,665.062.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,24,341.04₹9.65₹9.83₹12,21,986.474.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,24,571.06₹9.63₹9.78₹12,18,915.323.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,23,778.91₹9.69₹9.79₹12,11,845.072.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,23,705.24₹9.70₹9.82₹12,14,958.62.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,23,693.57₹9.70₹9.75₹12,05,814.351.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,23,298.02₹9.73₹9.77₹12,05,201.131.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,23,416.05₹9.72₹9.87₹12,18,708.773.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,24,334.85₹9.65₹9.94₹12,35,527.866.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,24,396.53₹9.65₹9.96₹12,39,225.767.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,24,071.48₹9.67₹9.93₹12,31,694.795.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,23,714.38₹9.70₹9.97₹12,33,617.896.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,23,483.76₹9.72₹10.01₹12,35,862.566.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,23,894.69₹9.69₹9.99₹12,38,215.877.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,23,965.69₹9.68₹9.93₹12,30,409.095.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,24,031.24₹9.67₹9.93₹12,31,394.595.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,24,150.67₹9.67₹9.92₹12,31,028.345.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,24,208.39₹9.66₹9.97₹12,37,910.57.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,24,953.69₹9.60₹9.80₹12,24,808.544.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,24,938.93₹9.60₹9.82₹12,26,438.024.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,24,865.99₹9.61₹9.82₹12,25,622.144.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,24,816.35₹9.61₹9.71₹12,12,016.712.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,24,701.92₹9.62₹9.69₹12,07,987.491.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,24,648.61₹9.63₹9.57₹11,93,036.79-1.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,24,571.45₹9.63₹9.56₹11,90,305.12-1.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,24,192.17₹9.66₹9.58₹11,90,083.9-1.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,23,839.46₹9.69₹9.60₹11,88,871.23-2.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,23,772.12₹9.69₹9.61₹11,89,066.39-2.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,23,711.01₹9.70₹9.55₹11,81,106.16-3.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,24,168.42₹9.66₹9.48₹11,77,129.05-4.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,24,629.43₹9.63₹9.46₹11,79,530.27-3.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,24,824.84₹9.61₹9.46₹11,81,242.42-3.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,24,886.68₹9.61₹9.55₹11,92,243.16-1.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,24,056.93₹9.67₹9.49₹11,77,858.56-4.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,24,421.93₹9.64₹9.40₹11,70,014.09-5.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,24,716.9₹9.62₹9.37₹11,69,058.83-5.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,24,401.13₹9.65₹9.54₹11,87,035.57-2.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,24,445.82₹9.64₹9.52₹11,84,637.13-2.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,24,646.74₹9.63₹9.47₹11,80,267.49-3.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,24,601.59₹9.63₹9.44₹11,75,678.3-4.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,25,070.98₹9.59₹9.32₹11,66,086.79-6.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,25,345.22₹9.57₹9.28₹11,62,664.63-6.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,25,271.45₹9.58₹9.30₹11,65,036.99-6.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,24,574.97₹9.63₹9.37₹11,67,516.65-5.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,24,604.81₹9.63₹9.38₹11,69,017.37-5.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,24,372.47₹9.65₹9.40₹11,69,598.74-5.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,24,029.02₹9.67₹9.49₹11,77,630.76-4.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,23,642.51₹9.70₹9.50₹11,75,184.92-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,23,271.01₹9.73₹9.58₹11,81,404.74-3.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,23,444.9₹9.72₹9.58₹11,82,960.14-3.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,23,795.14₹9.69₹9.49₹11,74,605.44-4.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,24,233.36₹9.66₹9.40₹11,68,352.67-5.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,24,357.69₹9.65₹9.33₹11,59,846.91-7.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,23,969.43₹9.68₹9.24₹11,45,948.58-9.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,23,686.11₹9.70₹9.35₹11,56,675.38-7.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,23,891.5₹9.69₹9.39₹11,63,613.75-6.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,24,134.11₹9.67₹9.34₹11,59,139.47-7.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,24,065.82₹9.67₹9.41₹11,67,595.79-5.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,24,087.05₹9.67₹9.45₹11,73,069.3-4.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,24,245.37₹9.66₹9.41₹11,69,732.91-5.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,24,184.87₹9.66₹9.57₹11,89,008.08-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,24,522.08₹9.64₹9.46₹11,78,464.5-3.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,24,714.41₹9.62₹9.53₹11,87,917.21-2.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,24,668.92₹9.63₹9.53₹11,87,508.89-2.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,24,369.71₹9.65₹9.65₹11,99,981.170.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,24,245.85₹9.66₹9.58₹11,90,498.92-1.7%
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