SIP XIRR Data
10 columns × 1 durations
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Bank of India Money Market Fund Direct · Growth

Download XIRR Datasheet ↓
6.3%
Mean XIRR
6.3%
Median XIRR
5.6%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
73 windows · Showing 1–73 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,388.84₹10.58₹10.90₹12,35,927.046.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,401.96₹10.58₹10.90₹12,36,047.356.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,413.4₹10.58₹10.90₹12,36,478.26.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,431.32₹10.58₹10.90₹12,36,594.266.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,448.74₹10.58₹10.90₹12,36,659.316.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,508.1₹10.57₹10.90₹12,36,682.066.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,520.44₹10.57₹10.90₹12,36,873.266.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,545.08₹10.57₹10.89₹12,36,755.766.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,13,589.75₹10.56₹10.88₹12,36,231.366.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,642.04₹10.56₹10.88₹12,36,050.346.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,656.46₹10.56₹10.87₹12,35,457.046.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,668.07₹10.56₹10.86₹12,34,253.346.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,692.99₹10.55₹10.84₹12,32,625.36.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,709.57₹10.55₹10.84₹12,32,213.795.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,803.18₹10.54₹10.83₹12,32,738.866.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,901.19₹10.53₹10.83₹12,33,424.576.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,902.89₹10.53₹10.83₹12,33,215.246.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,938.09₹10.53₹10.80₹12,31,055.455.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,979.09₹10.53₹10.80₹12,30,461.235.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,001.45₹10.53₹10.79₹12,30,360.645.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,017.66₹10.52₹10.80₹12,31,082.855.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,069.22₹10.52₹10.80₹12,32,312.596.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,108.43₹10.52₹10.80₹12,32,804.656.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,134.03₹10.51₹10.80₹12,32,145.336.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,149.58₹10.51₹10.79₹12,31,742.445.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,209.49₹10.51₹10.79₹12,31,852.095.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,225.94₹10.51₹10.79₹12,32,749.166.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,238.4₹10.50₹10.79₹12,33,203.586.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,264.28₹10.50₹10.79₹12,33,094.416.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,280.54₹10.50₹10.79₹12,32,961.346.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,314.99₹10.50₹10.79₹12,33,207.246.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,346.65₹10.49₹10.78₹12,33,148.546.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,370.87₹10.49₹10.78₹12,33,283.966.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,419.08₹10.49₹10.78₹12,33,918.26.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,566.31₹10.47₹10.78₹12,35,196.676.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,588.22₹10.47₹10.78₹12,35,146.396.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,607.53₹10.47₹10.78₹12,35,045.076.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,629.27₹10.47₹10.77₹12,34,992.826.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,649.6₹10.47₹10.77₹12,34,833.476.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,724.16₹10.46₹10.77₹12,35,051.486.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,772.04₹10.46₹10.76₹12,35,142.316.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,792.68₹10.45₹10.76₹12,35,375.876.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,803.94₹10.45₹10.76₹12,35,497.026.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,869.17₹10.45₹10.76₹12,35,624.666.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,893.69₹10.44₹10.75₹12,35,176.156.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,911.03₹10.44₹10.74₹12,34,604.136.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,934.88₹10.44₹10.74₹12,34,377.616.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,948.82₹10.44₹10.74₹12,34,320.446.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,990.82₹10.44₹10.73₹12,34,368.996.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,15,021.35₹10.43₹10.74₹12,34,857.736.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,15,043.74₹10.43₹10.73₹12,34,557.366.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,15,068.8₹10.43₹10.73₹12,34,297.016.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,15,094.19₹10.43₹10.72₹12,33,821.226.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,15,181.69₹10.42₹10.71₹12,34,079.646.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,15,199.13₹10.42₹10.71₹12,33,759.636.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,15,213.96₹10.41₹10.71₹12,33,757.176.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,15,244.84₹10.41₹10.71₹12,34,318.386.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,15,323.81₹10.40₹10.70₹12,34,310.766.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,15,358.15₹10.40₹10.70₹12,34,620.626.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,15,378.07₹10.40₹10.70₹12,34,106.96.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,15,404₹10.40₹10.69₹12,34,130.436.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,15,420.46₹10.40₹10.70₹12,34,514.196.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,15,487.04₹10.39₹10.69₹12,34,983.756.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,533.57₹10.39₹10.69₹12,35,435.076.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,554.22₹10.38₹10.69₹12,35,528.856.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,576.38₹10.38₹10.69₹12,35,904.446.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,625.08₹10.38₹10.69₹12,35,823.966.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,643.73₹10.38₹10.69₹12,35,965.536.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,653.29₹10.38₹10.69₹12,36,090.856.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,665.84₹10.37₹10.69₹12,36,548.796.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,702.08₹10.37₹10.69₹12,36,785.786.7%
05 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,761.19₹10.37₹10.69₹12,36,966.166.8%
05 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,774.96₹10.36₹10.69₹12,37,113.336.8%