SIP XIRR Data
10 columns × 2 durations
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Bandhan Nifty IT Index Fund Direct · Growth

Download XIRR Datasheet ↓
-1.5%
Mean XIRR
-8.3%
Median XIRR
-41.6%
Min XIRR
55.8%
Max XIRR
₹12.00 L
Invested
₹11.54 L
Median Value
563 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,12,773.02₹10.64₹10.88₹12,26,699.84.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,12,858.57₹10.63₹10.77₹12,15,588.412.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,13,278.6₹10.59₹10.99₹12,44,682.568.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,13,084.33₹10.61₹11.02₹12,45,782.28.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,13,055.98₹10.61₹10.92₹12,34,8206.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,12,564.07₹10.66₹10.94₹12,31,383.375.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,11,722.27₹10.74₹11.06₹12,35,201.376.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,12,028.22₹10.71₹10.75₹12,04,023.270.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,911.66₹10.72₹10.89₹12,18,348.73.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,12,236.28₹10.69₹10.47₹11,74,619.98-4.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,12,783.08₹10.64₹10.28₹11,59,263.45-7.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,776.83₹10.64₹10.15₹11,44,921.67-9.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,13,132.06₹10.61₹9.65₹10,91,509.41-19.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,12,032.79₹10.71₹9.73₹10,89,574.89-19.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,12,039.63₹10.71₹9.44₹10,57,687.75-24.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,870.25₹10.73₹9.45₹10,56,894.21-24.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,214.62₹10.69₹9.58₹10,74,668.16-21.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,820.4₹10.73₹9.63₹10,77,199.48-21.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,764.94₹10.74₹9.63₹10,76,832.82-21.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,12,104.37₹10.70₹9.43₹10,57,245.13-24.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,841.25₹10.73₹9.42₹10,53,466.31-25.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,835.74₹10.73₹9.56₹10,69,362.16-22.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,12,674.02₹10.65₹9.59₹10,80,273.45-20.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,12,717.18₹10.65₹9.60₹10,82,547.09-20.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,12,148.94₹10.70₹9.65₹10,81,889.59-20.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,671.42₹10.75₹9.73₹10,86,752.79-19.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,109.21₹10.80₹9.82₹10,90,659.09-19.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,973.11₹10.81₹9.82₹10,90,244.25-19.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,10,689.21₹10.84₹9.93₹10,98,811.81-17.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,116.64₹10.80₹9.90₹11,00,488.1-17.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,102.06₹10.80₹10.06₹11,18,042.25-14.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,10,535.11₹10.86₹9.85₹10,88,516.61-19.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,313.5₹10.88₹9.84₹10,85,198.05-20.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,10,124.09₹10.90₹9.85₹10,84,204.73-20.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,09,914.47₹10.92₹10.18₹11,18,500.65-14.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,09,880.59₹10.92₹10.21₹11,22,342.36-13.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,10,036.93₹10.90₹10.45₹11,50,194.01-8.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,09,378.6₹10.97₹10.50₹11,48,683.13-9.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,09,105.86₹11.00₹10.59₹11,55,638.35-7.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,184.3₹10.89₹10.73₹11,81,858.83-3.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,502.83₹10.86₹10.62₹11,73,794.21-4.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,230.89₹10.89₹10.65₹11,74,333.73-4.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,770.18₹10.83₹10.29₹11,39,980.24-10.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,10,627.57₹10.85₹10.32₹11,42,207.56-10.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,877.31₹10.82₹10.48₹11,61,916.64-6.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,10,828.17₹10.83₹10.42₹11,54,796.3-8.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,09,323.34₹10.98₹10.40₹11,36,744.05-11.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,09,128.55₹11.00₹10.45₹11,40,000.44-10.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,09,130.46₹11.00₹10.36₹11,31,104.45-12.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,08,909.78₹11.02₹10.29₹11,20,681.64-14.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,08,798.41₹11.03₹10.49₹11,41,578.16-10.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,895.99₹10.92₹10.68₹11,73,733.15-4.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,692.38₹10.94₹10.71₹11,75,167.32-4.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,09,315.62₹10.98₹10.67₹11,66,627.27-6.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,663.36₹11.04₹10.84₹11,77,845.59-4.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,389.75₹11.07₹10.77₹11,67,823.71-5.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,781.93₹11.03₹10.75₹11,69,003.23-5.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,09,184.05₹10.99₹10.60₹11,56,848.63-7.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,09,074.43₹11.00₹10.70₹11,66,758.23-6.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,955.46₹11.01₹10.71₹11,67,370.58-5.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,262.47₹11.08₹10.80₹11,69,581.16-5.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,490.81₹10.96₹10.46₹11,45,175.37-9.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,342.24₹10.97₹10.62₹11,61,673.85-6.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,093.55₹11.00₹10.60₹11,56,522.49-7.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,246.35₹10.98₹10.36₹11,31,999.78-12.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,455.49₹10.96₹10.03₹10,97,947.99-18.0%
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%
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