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

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4.8%
Mean XIRR
5.9%
Median XIRR
-21.5%
Min XIRR
17.5%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
306 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₹11,99,9401,18,082.01₹10.16₹10.35₹12,22,349.524.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,18,181.38₹10.15₹10.39₹12,27,750.875.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,18,820.42₹10.10₹10.40₹12,35,863.076.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,19,126.69₹10.07₹10.43₹12,42,098.267.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,18,749.19₹10.10₹10.43₹12,38,744.047.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,18,701.95₹10.11₹10.43₹12,38,488.647.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,18,611.09₹10.12₹10.46₹12,40,719.47.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,953.44₹10.09₹10.45₹12,42,789.877.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,789.01₹10.10₹10.45₹12,41,713.457.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,821.64₹10.10₹10.45₹12,42,173.37.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,18,975.73₹10.09₹10.43₹12,40,809.87.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,045.7₹10.08₹10.47₹12,46,920.348.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,709.24₹10.02₹10.32₹12,35,471.196.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,758.78₹10.02₹10.27₹12,29,695.125.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,679.72₹10.03₹10.27₹12,29,134.635.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,558.19₹10.04₹10.17₹12,15,715.462.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,446.9₹10.05₹10.19₹12,17,175.833.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,307.42₹10.06₹10.08₹12,03,024.470.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,404.22₹10.05₹10.11₹12,06,675.191.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,18,958.88₹10.09₹10.18₹12,10,596.952.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,595.43₹10.12₹10.27₹12,18,034.363.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,650.53₹10.11₹10.26₹12,17,852.763.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,514.19₹10.12₹10.26₹12,16,085.943.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,790.12₹10.10₹10.22₹12,14,0352.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,081.48₹10.08₹10.24₹12,18,846.533.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,276.42₹10.06₹10.21₹12,17,227.813.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,598.29₹10.03₹10.27₹12,28,477.775.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,148.23₹10.07₹10.27₹12,23,866.764.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,505.09₹10.04₹10.15₹12,13,227.62.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,659.14₹10.03₹10.07₹12,05,075.210.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,451.01₹10.05₹10.27₹12,27,132.135.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,19,302.18₹10.06₹10.30₹12,29,253.875.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,491.6₹10.04₹10.25₹12,24,549.944.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,649.52₹10.03₹10.23₹12,24,253.844.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,19,848.37₹10.01₹10.16₹12,18,126.873.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,20,021.87₹10.00₹10.11₹12,13,961.162.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,19,944.8₹10.00₹10.11₹12,12,725.842.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,19,131.93₹10.07₹10.16₹12,10,404.231.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,19,197.04₹10.07₹10.17₹12,11,995.512.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,264.07₹10.06₹10.12₹12,06,952.371.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,18,929.81₹10.09₹10.23₹12,16,271.363.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,18,713₹10.11₹10.17₹12,07,786.041.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,18,449.66₹10.13₹10.19₹12,06,563.81.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,18,526.74₹10.12₹10.14₹12,02,287.850.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,18,743.53₹10.11₹10.09₹11,98,324.03-0.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,19,061₹10.08₹10.05₹11,96,634.46-0.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,19,369.7₹10.05₹9.92₹11,84,457.81-2.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,19,300.59₹10.06₹9.70₹11,57,645.16-7.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,19,157.05₹10.07₹9.76₹11,62,794.06-6.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,366.48₹10.05₹9.82₹11,72,369.84-5.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,19,436.97₹10.05₹9.73₹11,62,300.85-6.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,19,280.57₹10.06₹9.86₹11,76,416.59-4.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,331.75₹10.06₹9.87₹11,78,257.86-3.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,462.55₹10.04₹9.85₹11,76,837.56-4.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,595.09₹10.03₹9.88₹11,81,479.91-3.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,700.78₹10.02₹9.84₹11,77,831.74-4.0%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,19,827.44₹10.01₹9.94₹11,90,689.36-1.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,746.66₹10.02₹9.94₹11,89,922.53-1.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,19,437.3₹10.05₹10.07₹12,02,638.10.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,19,220.14₹10.06₹10.04₹11,96,958.25-0.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,19,121.58₹10.07₹10.05₹11,97,243.31-0.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,19,114.21₹10.07₹9.93₹11,82,268.08-3.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,802.75₹10.10₹9.90₹11,76,444.26-4.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,801.13₹10.10₹9.89₹11,74,681.84-4.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,950.14₹10.09₹9.86₹11,73,050.64-4.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,18,623.95₹10.12₹9.83₹11,66,607.28-6.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,19,027.26₹10.08₹9.87₹11,74,715.71-4.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,19,333.51₹10.06₹9.90₹11,81,592.64-3.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,19,590.57₹10.03₹9.80₹11,72,190.84-5.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,19,227.82₹10.06₹9.77₹11,64,438.47-6.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,806.39₹10.10₹9.99₹11,86,555.04-2.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,980.12₹10.09₹10.13₹12,05,030.630.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,19,047.97₹10.08₹10.17₹12,10,670.242.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,19,064.64₹10.08₹10.13₹12,06,100.981.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,19,127.79₹10.07₹9.99₹11,89,764.93-1.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,19,245.62₹10.06₹10.00₹11,92,110.36-1.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,829.88₹10.01₹9.93₹11,89,886.69-1.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,749.39₹10.02₹10.01₹11,98,667.47-0.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,19,530.39₹10.04₹9.97₹11,91,180.06-1.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,19,561.43₹10.04₹9.99₹11,94,394.75-1.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,19,398.56₹10.05₹9.88₹11,79,072.74-3.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,19,342.24₹10.05₹9.98₹11,91,119.06-1.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,19,193.7₹10.07₹10.06₹11,98,790.62-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,18,800.31₹10.10₹10.07₹11,96,782.4-0.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,18,849.02₹10.10₹10.00₹11,87,967.26-2.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,18,505.89₹10.13₹10.00₹11,85,011.47-2.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,18,657.03₹10.11₹9.91₹11,75,333.49-4.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,974.56₹10.09₹9.88₹11,74,980.85-4.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,19,668.7₹10.03₹9.69₹11,59,793.14-7.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,19,321.05₹10.06₹9.76₹11,64,907.57-6.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,19,742.35₹10.02₹9.63₹11,52,520.09-8.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,19,639.66₹10.03₹9.67₹11,56,592.46-7.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,19,638.55₹10.03₹9.30₹11,12,602.58-15.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,19,674.27₹10.03₹9.26₹11,07,645.17-16.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,19,959.02₹10.00₹9.14₹10,97,001.29-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,20,024.39₹10.00₹9.14₹10,97,154.94-18.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,20,159.81₹9.99₹8.96₹10,76,139.25-21.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,20,159.69₹9.99₹8.96₹10,76,150.15-21.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,951.72₹10.00₹9.17₹11,00,245.18-17.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,579.53₹10.03₹9.37₹11,21,010.22-14.1%
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