SIP XIRR Data
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DSP Nifty Bank ETF Direct · Growth

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12.1%
Mean XIRR
14.5%
Median XIRR
-22.8%
Min XIRR
33.8%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
631 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,561.52₹58.36₹58.77₹12,08,408.871.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,606.36₹58.23₹58.48₹12,05,016.760.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,647.65₹58.12₹58.38₹12,05,370.561.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,723.83₹57.90₹57.99₹12,01,741.530.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,717.36₹57.92₹56.33₹11,66,932.35-5.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,702.22₹57.96₹56.25₹11,64,475.08-6.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,757.7₹57.81₹56.34₹11,69,588.25-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,760.65₹57.80₹55.20₹11,45,886.1-9.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94020,780.57₹57.74₹55.64₹11,56,139.7-7.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94020,794.36₹57.71₹55.44₹11,52,926.62-8.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94020,837.11₹57.59₹55.32₹11,52,712.87-8.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94020,871.79₹57.49₹54.84₹11,44,619.17-9.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94020,866.76₹57.50₹54.77₹11,42,828.59-10.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94020,858.88₹57.53₹55.38₹11,55,073.08-8.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94020,751.3₹57.82₹56.00₹11,62,128.63-6.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94020,709.32₹57.94₹56.25₹11,64,826.59-6.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94020,669.83₹58.05₹56.45₹11,66,838.98-6.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94020,734.2₹57.87₹55.19₹11,44,324.46-10.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94020,660.6₹58.08₹54.56₹11,27,296.21-12.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94020,652.57₹58.10₹54.69₹11,29,445.72-12.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94020,695₹57.98₹54.53₹11,28,543.78-12.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94020,617.85₹58.20₹54.66₹11,27,029.61-13.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94020,696.31₹57.98₹54.84₹11,34,985.62-11.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94020,771.32₹57.77₹55.18₹11,46,090.8-9.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94020,825.53₹57.62₹54.49₹11,34,810.12-11.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94020,756.63₹57.81₹54.59₹11,33,156.44-11.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94020,687.55₹58.00₹55.49₹11,48,043.41-9.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94020,682.79₹58.02₹56.38₹11,66,141.41-6.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94020,705.93₹57.95₹57.13₹11,82,996.27-3.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94020,712.91₹57.93₹57.07₹11,81,998.91-3.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94020,750.53₹57.83₹55.60₹11,53,829.1-8.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94020,760.77₹57.80₹55.94₹11,61,415.61-7.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94020,848.72₹57.55₹55.93₹11,66,031.66-6.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94020,831.29₹57.60₹56.48₹11,76,530.35-4.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94020,756.86₹57.81₹56.48₹11,72,260.22-5.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94020,745.98₹57.84₹57.36₹11,89,916.53-1.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,715.92₹57.92₹57.18₹11,84,523.75-2.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,726.88₹57.89₹57.40₹11,89,702.18-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,715.87₹57.92₹58.23₹12,06,369.781.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,617.08₹58.20₹58.49₹12,05,812.41.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,619.67₹58.19₹57.68₹11,89,383.93-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,579.67₹58.31₹57.67₹11,86,740.87-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,614.62₹58.21₹57.18₹11,78,692.52-3.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,655.86₹58.09₹57.40₹11,85,592.94-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,786.86₹57.73₹56.69₹11,78,359.2-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,704.32₹57.96₹57.00₹11,80,187.58-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,784.75₹57.73₹55.89₹11,61,665.95-6.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,724.63₹57.90₹56.79₹11,76,943.69-4.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,762.93₹57.79₹53.75₹11,15,909.94-14.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,779.14₹57.75₹53.64₹11,14,516.07-15.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,814.34₹57.65₹52.56₹10,93,930.72-18.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,806.89₹57.67₹52.45₹10,91,421.36-19.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,841.16₹57.58₹51.26₹10,68,305.34-22.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,841.15₹57.58₹51.26₹10,68,309.11-22.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,782.93₹57.74₹53.30₹11,07,642.62-16.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,728.25₹57.89₹54.75₹11,34,971.07-11.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,754.9₹57.81₹53.63₹11,13,108.14-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94020,767.1₹57.78₹52.44₹10,89,041.31-19.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,670.54₹58.05₹54.47₹11,25,911.88-13.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,690.16₹58.00₹54.49₹11,27,489.63-12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,650.21₹58.11₹56.41₹11,64,791.68-6.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,663.35₹58.07₹55.95₹11,56,056.43-7.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94020,723.6₹57.90₹55.48₹11,49,660.59-9.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94020,906.9₹57.39₹54.81₹11,45,869.72-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94020,877.93₹57.47₹56.18₹11,72,871.88-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94020,848.34₹57.56₹56.83₹11,84,707.18-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94020,884.95₹57.45₹58.06₹12,12,661.722.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94020,959.82₹57.25₹57.12₹11,97,122.19-0.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94020,893.97₹57.43₹58.91₹12,30,937.055.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94020,800.96₹57.69₹60.21₹12,52,446.779.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94020,822.07₹57.63₹59.90₹12,47,343.878.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94020,833.5₹57.60₹61.01₹12,71,070.8113.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94020,819.97₹57.63₹61.71₹12,84,890.0715.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94020,817.34₹57.64₹62.39₹12,98,712.4718.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94020,814₹57.65₹62.25₹12,95,608.9617.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94020,798.79₹57.69₹62.25₹12,94,751.6717.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94020,768.67₹57.78₹62.47₹12,97,474.6218.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94020,805.68₹57.67₹62.38₹12,97,845.8918.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94020,840.4₹57.58₹61.94₹12,90,831.5616.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94020,878.26₹57.47₹62.77₹13,10,447.2620.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94020,916.59₹57.37₹62.38₹13,04,825.1919.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94020,961.67₹57.24₹62.15₹13,02,834.6119.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94021,135.44₹56.77₹61.38₹12,97,225.9318.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94021,151.09₹56.73₹61.94₹13,10,115.4420.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94021,150.47₹56.73₹61.95₹13,10,203.8420.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94021,209.07₹56.58₹61.83₹13,11,267.9420.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94021,255.33₹56.45₹61.87₹13,15,063.2321.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94021,225.6₹56.53₹61.31₹13,01,367.2618.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94021,174.93₹56.67₹61.25₹12,97,036.1718.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94021,197.86₹56.61₹61.43₹13,02,218.1919.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94021,196.33₹56.61₹61.23₹12,97,876.6318.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94021,245.11₹56.48₹59.78₹12,70,066.5512.9%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94021,253.64₹56.46₹59.58₹12,66,209.1712.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94021,225.61₹56.53₹60.79₹12,90,364.1816.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94021,212.42₹56.57₹61.15₹12,97,078.0418.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94021,224.55₹56.54₹60.79₹12,90,183.0616.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94021,223.74₹56.54₹60.39₹12,81,627.5815.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94021,195.9₹56.61₹59.64₹12,64,133.9811.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94021,229.22₹56.52₹60.38₹12,81,864.9215.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94021,217.44₹56.55₹59.97₹12,72,509.4213.4%
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