SIP XIRR Data
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DSP Nifty Bank Index Fund Direct · Growth

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8.9%
Mean XIRR
11.8%
Median XIRR
-22.8%
Min XIRR
25.2%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
382 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 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,01,948.48₹11.77₹11.52₹11,74,375.16-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,01,990.27₹11.77₹11.51₹11,74,162.99-4.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,02,335.23₹11.73₹11.41₹11,67,706.35-5.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,02,501.02₹11.71₹11.44₹11,73,093.38-4.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,02,150.89₹11.75₹11.33₹11,57,236.82-7.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,02,349.72₹11.72₹11.40₹11,66,653.76-6.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,02,452.66₹11.71₹11.25₹11,52,172.34-8.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,02,250.61₹11.74₹11.36₹11,61,290.85-6.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,02,094.6₹11.75₹11.37₹11,61,060.64-7.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,02,230.77₹11.74₹11.29₹11,53,888.88-8.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,02,596.24₹11.70₹11.23₹11,52,473.81-8.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,02,690.51₹11.69₹11.27₹11,57,393.91-7.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,02,705.32₹11.68₹11.19₹11,49,703.84-8.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,02,370.55₹11.72₹11.23₹11,50,092.18-8.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,01,781.95₹11.79₹11.46₹11,66,757-6.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,02,072.63₹11.76₹11.43₹11,67,118.82-5.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,02,334.34₹11.73₹11.66₹11,93,556.1-1.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,01,929.06₹11.77₹11.59₹11,81,857.21-3.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,01,575.01₹11.81₹11.65₹11,83,105.12-3.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,01,274.45₹11.85₹11.62₹11,77,285.13-4.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,01,423.81₹11.83₹11.56₹11,72,682.36-4.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,01,741.05₹11.79₹11.61₹11,81,325.54-3.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,01,870.48₹11.78₹11.51₹11,72,386.57-5.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,01,994.82₹11.76₹11.68₹11,90,911.94-1.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,01,912.49₹11.77₹11.65₹11,87,127.64-2.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,02,235.48₹11.74₹11.61₹11,87,178.84-2.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,02,245.92₹11.74₹11.71₹11,97,463.3-0.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,02,096.98₹11.75₹11.78₹12,02,263.350.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,02,171.99₹11.74₹11.83₹12,09,093.161.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,02,295.33₹11.73₹11.84₹12,10,798.22.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,02,447.78₹11.71₹11.79₹12,08,207.641.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,02,484.26₹11.71₹11.84₹12,13,659.652.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,02,733.26₹11.68₹11.97₹12,29,676.075.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,02,402.51₹11.72₹11.86₹12,14,585.972.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,02,186.4₹11.74₹11.86₹12,12,308.782.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,01,984.5₹11.77₹11.92₹12,15,675.662.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,01,907.22₹11.77₹11.86₹12,09,098.651.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,02,152.28₹11.75₹11.87₹12,12,261.492.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,01,788.72₹11.79₹11.92₹12,12,914.372.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,01,798.76₹11.79₹11.86₹12,07,465.661.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,01,866.22₹11.78₹11.81₹12,02,907.650.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,01,401.35₹11.83₹11.81₹11,97,874.46-0.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,01,540.94₹11.82₹11.86₹12,04,448.150.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,357.09₹11.72₹11.86₹12,14,006.272.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,541.96₹11.70₹11.89₹12,18,957.333.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,227.09₹11.74₹11.94₹12,20,499.493.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,328.04₹11.73₹11.85₹12,12,444.052.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,247.09₹11.74₹11.90₹12,16,546.13.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,581.63₹11.70₹11.91₹12,21,798.484.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,469.88₹11.71₹11.97₹12,26,984.545.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,581.35₹11.70₹11.91₹12,21,507.994.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,02,716.74₹11.68₹11.94₹12,26,653.564.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,843₹11.67₹12.01₹12,35,360.46.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,415.99₹11.60₹11.80₹12,19,874.363.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,433.71₹11.60₹11.77₹12,17,538.863.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,311.32₹11.61₹11.78₹12,17,348.313.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,008.68₹11.65₹11.69₹12,04,264.180.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,02,794.56₹11.67₹11.76₹12,08,771.461.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,02,547.12₹11.70₹11.68₹11,97,596.57-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,02,917.11₹11.66₹11.66₹11,99,776.82-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,02,531.38₹11.70₹11.77₹12,06,548.321.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,122.32₹11.75₹11.91₹12,16,593.453.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,102.58₹11.75₹11.94₹12,18,665.813.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,01,839.25₹11.78₹12.05₹12,27,590.75.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,02,247.74₹11.74₹11.86₹12,12,637.722.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,402.88₹11.72₹11.90₹12,18,174.463.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,02,716.16₹11.68₹11.84₹12,15,697.122.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,02,945.53₹11.66₹11.97₹12,32,535.946.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,623.54₹11.69₹11.96₹12,26,905.485.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,052.57₹11.64₹11.79₹12,15,226.822.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,149.6₹11.63₹11.69₹12,05,612.481.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,965.06₹11.65₹11.99₹12,34,242.126.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,915.19₹11.66₹12.01₹12,35,558.666.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,281.9₹11.62₹11.93₹12,32,504.196.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,471.53₹11.60₹11.95₹12,36,753.856.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,485.96₹11.60₹11.95₹12,36,967.636.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,629.51₹11.58₹11.85₹12,28,299.85.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,515.84₹11.59₹11.89₹12,30,896.545.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,360.54₹11.72₹11.98₹12,26,688.754.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,532.48₹11.70₹11.98₹12,28,093.085.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,865.7₹11.67₹11.78₹12,11,716.762.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,628.01₹11.69₹11.93₹12,24,711.314.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,394.5₹11.72₹11.88₹12,16,712.873.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,035.51₹11.76₹11.90₹12,14,702.132.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,02,127.58₹11.75₹11.83₹12,07,883.311.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,349.18₹11.72₹11.77₹12,04,496.370.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,554.01₹11.70₹11.75₹12,04,855.810.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,931.76₹11.66₹11.67₹12,01,213.650.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,900₹11.66₹11.34₹11,66,371.54-6.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,824.79₹11.67₹11.32₹11,63,904.61-6.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,099.71₹11.64₹11.34₹11,69,016.74-5.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,114.68₹11.64₹11.11₹11,45,305.03-9.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,03,212.58₹11.63₹11.20₹11,55,547.4-8.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,280.94₹11.62₹11.16₹11,52,336.47-8.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,492.89₹11.59₹11.13₹11,52,124.23-8.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,664.81₹11.58₹11.04₹11,44,024.09-10.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,611.41₹11.58₹11.02₹11,41,922.05-10.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,599.7₹11.58₹11.14₹11,54,473.59-8.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,065.47₹11.64₹11.27₹11,61,496.27-6.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,857.08₹11.67₹11.32₹11,64,198.2-6.5%
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