SIP XIRR Data
10 columns × 1 durations
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Bandhan Nifty IT Index Fund Direct · Growth

Download XIRR Datasheet ↓
-0.3%
Mean XIRR
-7.8%
Median XIRR
-41.6%
Min XIRR
55.8%
Max XIRR
₹12.00 L
Invested
₹11.56 L
Median Value
497 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₹11,99,9401,09,449.58₹10.96₹9.79₹10,72,025.83-22.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,060.15₹11.00₹9.72₹10,59,562.97-24.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,08,593.08₹11.05₹9.72₹10,55,633.3-25.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,052.44₹11.11₹9.87₹10,66,293.85-23.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,909.87₹11.12₹9.93₹10,71,393.94-22.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,07,876.3₹11.12₹9.95₹10,73,455.46-22.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,333.2₹11.08₹9.77₹10,58,372-24.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,667.66₹11.04₹9.71₹10,54,641.36-25.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,092.09₹11.00₹9.76₹10,64,717-23.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,951.72₹11.01₹9.86₹10,74,133.23-22.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,07,738.58₹11.14₹9.52₹10,25,509.65-29.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,07,810.6₹11.13₹9.34₹10,06,530.54-32.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,140.22₹11.10₹9.36₹10,12,700.7-32.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,061.01₹11.10₹9.50₹10,26,082.52-29.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,405.38₹11.07₹9.27₹10,04,982.95-33.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,07,474.26₹11.16₹9.33₹10,02,326.43-33.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,07,355.12₹11.18₹9.17₹9,83,952.58-36.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,550.99₹11.05₹8.76₹9,50,830.73-41.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,08,358.68₹11.07₹8.94₹9,68,748.26-38.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,08,089.56₹11.10₹9.19₹9,93,537.63-34.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,07,724.62₹11.14₹9.29₹10,01,084.88-33.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,07,502.49₹11.16₹9.37₹10,07,717.6-32.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,06,847.87₹11.23₹9.19₹9,81,771.65-36.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,06,406.89₹11.28₹9.40₹9,99,905.52-33.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,027.73₹11.32₹9.33₹9,89,206.87-35.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,789.53₹11.34₹9.68₹10,24,211.96-30.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,873.11₹11.33₹9.80₹10,37,334.11-28.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,06,032.29₹11.32₹9.72₹10,30,241.5-29.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,06,354.43₹11.28₹9.55₹10,15,387.03-31.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,334.75₹11.28₹9.46₹10,05,469.51-33.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,05,496.69₹11.37₹9.46₹9,98,515.59-34.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,05,026.12₹11.43₹9.62₹10,10,330.24-32.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,04,831.68₹11.45₹9.70₹10,16,898.71-31.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,05,134.03₹11.41₹9.75₹10,24,762.46-30.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,05,084.43₹11.42₹9.87₹10,37,036.2-28.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,05,004.01₹11.43₹9.97₹10,46,595.94-26.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,04,449.03₹11.49₹10.00₹10,44,030.75-26.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,04,136.81₹11.52₹10.58₹11,02,236.05-17.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,04,835.88₹11.45₹10.16₹10,64,723.65-23.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,04,876.22₹11.44₹9.89₹10,37,582.36-27.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,04,913.25₹11.44₹9.89₹10,37,969.77-27.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,04,739.02₹11.46₹9.83₹10,30,097.79-29.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,04,529.43₹11.48₹9.86₹10,30,597.49-29.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,04,622.07₹11.47₹9.86₹10,31,594.52-29.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,548.77₹11.59₹9.80₹10,15,285.33-31.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,03,009.03₹11.65₹9.84₹10,13,804.54-31.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,851.24₹11.67₹9.90₹10,18,011.32-31.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,042.35₹11.65₹9.94₹10,24,210.06-30.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,121.52₹11.64₹9.63₹9,92,864.29-35.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,532.64₹11.59₹9.40₹9,73,237.84-38.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,04,166.12₹11.52₹9.28₹9,66,619.97-39.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,04,027.29₹11.53₹9.47₹9,85,013.58-36.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,532.53₹11.59₹9.58₹9,91,541.38-35.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,640.21₹11.69₹9.95₹10,21,187.98-30.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,810.29₹11.67₹9.97₹10,25,172.85-30.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,979.9₹11.65₹9.85₹10,14,630.01-31.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,195.11₹11.63₹9.93₹10,24,613.92-30.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,005.9₹11.65₹9.87₹10,17,121.43-31.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,062.47₹11.64₹9.86₹10,16,618.47-31.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,791.61₹11.67₹9.96₹10,23,670.85-29.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,828.86₹11.67₹9.92₹10,20,257.62-30.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,763.83₹11.68₹9.83₹10,09,695.72-32.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,586.58₹11.70₹9.89₹10,14,899.31-31.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,511.74₹11.71₹9.68₹9,92,385.44-35.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,585.35₹11.81₹10.20₹10,36,099.48-28.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,465.92₹11.83₹10.33₹10,47,655.9-26.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,858.49₹11.90₹10.74₹10,83,482.43-20.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,813.16₹11.90₹10.69₹10,78,116.13-21.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,796.74₹11.90₹10.77₹10,85,611.12-20.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,673.23₹11.92₹10.77₹10,84,552.75-20.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,746.58₹11.91₹10.68₹10,75,882.76-21.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,01,515.48₹11.82₹10.38₹10,54,217.96-25.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,765.56₹11.91₹10.51₹10,58,763.94-24.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,809.75₹11.90₹10.71₹10,79,904.27-21.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,01,134.2₹11.86₹10.69₹10,80,962.8-20.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,01,201.91₹11.86₹10.63₹10,76,130.46-21.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,01,506.87₹11.82₹10.37₹10,53,042.4-25.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,01,008.84₹11.88₹10.31₹10,41,239.57-27.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,01,309.41₹11.84₹10.05₹10,17,825.26-31.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,01,224.18₹11.85₹9.84₹9,96,288.89-34.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,01,224.08₹11.85₹9.84₹9,96,298-34.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,952.47₹11.89₹10.00₹10,09,928.48-32.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,570.86₹11.93₹10.05₹10,10,556.11-32.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,708.39₹11.91₹10.04₹10,11,182.71-32.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,281.26₹11.97₹9.87₹9,89,866.29-35.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,281.76₹11.97₹9.89₹9,91,676.27-35.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,00,473.42₹11.94₹9.68₹9,72,552.61-38.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,493.86₹11.94₹10.01₹10,06,064.11-33.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,532.18₹11.94₹9.74₹9,79,263.89-37.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,431.72₹11.95₹9.84₹9,87,886.55-36.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,932.39₹11.89₹9.85₹9,93,820.64-35.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,509.19₹11.94₹10.02₹10,06,951.34-32.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,119.54₹11.99₹10.04₹10,05,520.54-33.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,441.92₹11.95₹10.17₹10,21,434.11-30.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,731.21₹11.91₹10.22₹10,29,110.29-29.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,01,080.35₹11.87₹10.21₹10,31,888.89-29.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,576.27₹11.93₹10.20₹10,26,360.73-29.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,622.26₹11.93₹10.27₹10,32,937.86-28.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,603.95₹12.05₹10.25₹10,21,428.56-30.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94099,223.76₹12.09₹10.37₹10,28,712.26-29.1%
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