SIP XIRR Data
10 columns × 4 durations
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Bank of India Arbitrage Fund Direct · Growth

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5.3%
Mean XIRR
5.9%
Median XIRR
2.3%
Min XIRR
8.1%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
1759 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94080,908.86₹14.83₹15.24₹12,32,686.956.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,938.51₹14.83₹15.22₹12,31,746.595.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,948.69₹14.82₹15.22₹12,32,306.166.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,967.07₹14.82₹15.22₹12,32,594.086.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,984.91₹14.82₹15.22₹12,32,355.46.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94081,030.75₹14.81₹15.20₹12,31,950.985.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94081,033.67₹14.81₹15.22₹12,33,170.46.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94081,043.91₹14.81₹15.22₹12,33,512.696.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94081,067.91₹14.80₹15.19₹12,31,137.825.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94081,059.81₹14.80₹15.21₹12,33,324.956.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94081,118.89₹14.79₹15.18₹12,31,587.535.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94081,135.54₹14.79₹15.17₹12,31,053.365.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94081,156.24₹14.79₹15.17₹12,30,945.375.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94081,157.36₹14.79₹15.15₹12,29,753.065.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94081,169.13₹14.78₹15.17₹12,31,546.725.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94081,230.47₹14.77₹15.13₹12,28,821.985.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94081,233.78₹14.77₹15.16₹12,31,463.555.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94081,230.45₹14.77₹15.17₹12,31,973.485.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94081,257.9₹14.77₹15.17₹12,32,511.716.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94081,279.02₹14.76₹15.16₹12,31,848.555.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94081,283.45₹14.76₹15.17₹12,33,045.626.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94081,295.51₹14.76₹15.16₹12,32,822.056.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94081,303.05₹14.76₹15.17₹12,33,765.696.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94081,328.48₹14.75₹15.17₹12,34,045.886.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94081,380.56₹14.74₹15.17₹12,34,559.446.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94081,384.79₹14.74₹15.15₹12,33,313.216.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94081,397.82₹14.74₹15.15₹12,32,949.086.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94081,421.11₹14.74₹15.15₹12,33,774.116.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94081,434.48₹14.73₹15.15₹12,33,854.56.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,460.24₹14.73₹15.15₹12,34,073.796.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,478.94₹14.73₹15.13₹12,32,670.516.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94081,497.7₹14.72₹15.11₹12,31,723.575.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94081,512.36₹14.72₹15.13₹12,33,363.556.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94081,526.41₹14.72₹15.12₹12,32,703.826.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,608.67₹14.70₹15.13₹12,34,486.266.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,607.06₹14.70₹15.13₹12,34,763.766.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,615.7₹14.70₹15.12₹12,33,866.116.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,630.35₹14.70₹15.11₹12,33,671.256.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,671.85₹14.69₹15.10₹12,33,587.946.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,662.13₹14.69₹15.12₹12,34,380.296.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,678.28₹14.69₹15.11₹12,33,881.046.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,686.21₹14.69₹15.10₹12,33,690.526.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,701.78₹14.69₹15.11₹12,34,497.56.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,750.19₹14.68₹15.10₹12,34,109.066.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,775.67₹14.67₹15.09₹12,34,379.226.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,787.46₹14.67₹15.09₹12,34,058.26.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,796.76₹14.67₹15.09₹12,34,198.626.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,844₹14.66₹15.07₹12,33,585.536.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,855.81₹14.66₹15.07₹12,33,501.626.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,856.91₹14.66₹15.06₹12,33,076.086.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,875.35₹14.66₹15.07₹12,33,796.096.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,883.58₹14.65₹15.06₹12,32,822.766.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,933.73₹14.65₹15.06₹12,34,094.076.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,954.16₹14.64₹15.04₹12,32,934.796.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,016.37₹14.63₹15.06₹12,35,412.526.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,016.54₹14.63₹15.06₹12,35,382.376.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,032.09₹14.63₹15.06₹12,35,034.126.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,044.94₹14.63₹15.04₹12,33,644.16.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,071.95₹14.62₹15.03₹12,33,541.46.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,067.27₹14.62₹15.04₹12,34,144.016.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,105.86₹14.61₹15.02₹12,33,615.896.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,113.81₹14.61₹15.03₹12,34,072.16.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94082,132.92₹14.61₹15.03₹12,34,572.826.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94082,148.51₹14.61₹15.02₹12,34,141.776.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,178.17₹14.60₹15.02₹12,34,192.796.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,201.17₹14.60₹15.01₹12,34,184.886.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,248.56₹14.59₹15.01₹12,34,304.196.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,254.15₹14.59₹15.01₹12,34,955.646.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,249.31₹14.59₹14.99₹12,33,163.916.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94082,259.27₹14.59₹15.00₹12,33,954.826.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,286.63₹14.58₹15.01₹12,34,727.346.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,314.56₹14.58₹14.99₹12,33,895.196.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,323.93₹14.58₹14.99₹12,34,200.366.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,348.81₹14.57₹14.99₹12,34,342.746.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,460.46₹14.55₹14.97₹12,34,738.236.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,447.92₹14.55₹14.97₹12,34,154.666.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,465.94₹14.55₹14.97₹12,34,152.226.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,490.8₹14.55₹14.96₹12,33,658.236.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94082,489.75₹14.55₹14.97₹12,34,525.136.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,524.62₹14.54₹14.96₹12,34,304.216.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,540.05₹14.54₹14.96₹12,35,121.056.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,561.96₹14.53₹14.95₹12,33,938.076.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,575.32₹14.53₹14.95₹12,34,443.266.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,602.85₹14.53₹14.93₹12,33,467.016.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,619.59₹14.52₹14.94₹12,34,320.096.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,671.5₹14.51₹14.93₹12,33,913.546.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,681.21₹14.51₹14.93₹12,34,620.666.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,660.71₹14.52₹14.93₹12,34,116.156.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,674.14₹14.51₹14.92₹12,33,258.356.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,712.99₹14.51₹14.92₹12,34,416.976.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,739.54₹14.50₹14.91₹12,33,754.176.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,752.38₹14.50₹14.90₹12,33,382.816.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,777.79₹14.50₹14.91₹12,34,125.776.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,777.87₹14.50₹14.91₹12,34,035.986.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,830.91₹14.49₹14.90₹12,34,346.196.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,851.87₹14.48₹14.89₹12,33,589.796.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,856.8₹14.48₹14.89₹12,33,340.116.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,882.67₹14.48₹14.88₹12,33,252.746.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,918.38₹14.47₹14.89₹12,34,530.366.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,925.66₹14.47₹14.87₹12,33,320.216.1%
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