SIP XIRR Data
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Bandhan Nifty 200 Quality 30 Index Fund Direct · Growth

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1.1%
Mean XIRR
-1.2%
Median XIRR
-21.8%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹11.93 L
Median Value
200 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 ↕
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%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,24,153.23₹9.66₹9.57₹11,87,538.06-2.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,23,817.62₹9.69₹9.54₹11,81,777.23-3.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,23,431.63₹9.72₹9.54₹11,77,599.43-4.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,23,382.63₹9.73₹9.53₹11,75,564.98-4.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,23,525.82₹9.71₹9.54₹11,78,806.91-3.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,23,151.23₹9.74₹9.47₹11,66,488.48-6.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,23,859.01₹9.69₹9.48₹11,74,208.14-4.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,24,239.27₹9.66₹9.49₹11,79,515.23-3.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,24,304.73₹9.65₹9.48₹11,78,918.48-3.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,23,948.06₹9.68₹9.42₹11,67,677.53-5.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,23,315.24₹9.73₹9.65₹11,89,782.41-1.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,23,665.31₹9.70₹9.74₹12,04,809.290.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,23,639.69₹9.71₹9.74₹12,03,805.50.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,23,742.8₹9.70₹9.70₹12,00,070.080.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,23,828.39₹9.69₹9.63₹11,92,801.75-1.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,23,928.56₹9.68₹9.60₹11,89,243.27-2.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,24,567.27₹9.63₹9.53₹11,87,263.1-2.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,24,522₹9.64₹9.57₹11,91,974.43-1.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,24,362.1₹9.65₹9.51₹11,82,434.86-3.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,24,337.05₹9.65₹9.52₹11,83,353.05-3.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,24,176.93₹9.66₹9.44₹11,72,528.24-5.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,23,970.89₹9.68₹9.55₹11,83,897.23-2.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,23,805.12₹9.69₹9.61₹11,89,358.62-1.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,23,306.26₹9.73₹9.68₹11,93,555.24-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,23,347.28₹9.73₹9.61₹11,84,960.28-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,23,018.7₹9.75₹9.62₹11,83,575.18-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,23,267.5₹9.73₹9.46₹11,65,950.33-6.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,23,701.29₹9.70₹9.41₹11,63,917.85-6.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,24,354.55₹9.65₹9.22₹11,47,021.45-9.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,23,738.01₹9.70₹9.33₹11,54,784.96-8.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,24,146.96₹9.67₹9.26₹11,49,191.19-9.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,24,316.57₹9.65₹9.22₹11,45,751.26-9.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,24,175.88₹9.66₹9.04₹11,22,549.99-13.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,24,242.06₹9.66₹8.95₹11,11,804.89-15.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,601.14₹9.63₹8.84₹11,02,022.29-17.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,816.29₹9.61₹8.81₹10,99,044.86-17.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,870.01₹9.61₹8.60₹10,74,006.96-21.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,869.88₹9.61₹8.60₹10,74,018.28-21.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,624.45₹9.63₹8.78₹10,93,604.46-18.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,24,296.04₹9.65₹8.93₹11,09,615.61-16.0%
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