SIP XIRR Data
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DSP Nifty Healthcare Index Fund Direct · Growth

17.7%
Mean XIRR
17.3%
Median XIRR
8.5%
Min XIRR
29.2%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
64 windows · Showing 164 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,238.06₹10.60₹11.95₹13,52,855.1129.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,449.06₹10.58₹11.93₹13,52,891.3428.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,477.28₹10.57₹11.89₹13,48,688.7928.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,478.88₹10.57₹11.88₹13,48,401.4228.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,444.42₹10.58₹11.74₹13,31,962.2325.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,222.1₹10.60₹11.72₹13,27,313.9524.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,481.61₹10.57₹11.55₹13,11,245.9421.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,317.55₹10.59₹11.59₹13,13,565.6721.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,338.04₹10.59₹11.63₹13,18,234.7222.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,039.36₹10.62₹11.77₹13,30,495.8424.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,183.49₹10.60₹11.73₹13,27,608.3424.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,426.06₹10.58₹11.58₹13,13,689.3221.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,429.77₹10.58₹11.73₹13,30,156.8824.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,13,413.35₹10.58₹11.74₹13,30,985.0924.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,13,326.74₹10.59₹11.69₹13,24,642.2923.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,642.49₹10.56₹11.59₹13,16,605.0122.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,888.68₹10.54₹11.62₹13,22,87423.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,283.7₹10.50₹11.59₹13,24,410.9223.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,14,545.25₹10.48₹11.47₹13,14,349.4221.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,325.02₹10.50₹11.61₹13,27,873.6824.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,224.71₹10.51₹11.71₹13,37,137.2826.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,539.34₹10.48₹11.68₹13,37,601.8826.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,049.54₹10.43₹11.47₹13,19,606.7222.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,14,977.39₹10.44₹11.41₹13,11,547.1121.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,535.18₹10.48₹11.46₹13,12,916.7421.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,534.87₹10.48₹11.44₹13,10,794.2820.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,030.69₹10.52₹11.34₹12,92,925.6317.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,14,384.56₹10.49₹11.33₹12,96,160.1318.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,309.68₹10.50₹11.31₹12,92,453.8717.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,438.65₹10.49₹11.25₹12,86,965.6216.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,238.89₹10.50₹11.13₹12,71,467.4813.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,269.81₹10.50₹11.05₹12,62,487.1711.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,335.94₹10.49₹10.94₹12,51,040.939.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,463.22₹10.48₹10.96₹12,54,871.7410.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,420.91₹10.49₹11.00₹12,58,870.3310.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,724.41₹10.46₹11.05₹12,67,360.5612.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,746.19₹10.46₹11.01₹12,63,447.3811.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,026.41₹10.43₹10.97₹12,62,368.8311.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,351.97₹10.40₹11.02₹12,70,774.9713.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,492.43₹10.39₹10.96₹12,65,369.7212.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,326.29₹10.40₹10.95₹12,62,465.3111.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,584.45₹10.38₹10.88₹12,57,362.3610.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,624.1₹10.38₹10.84₹12,53,504.039.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,027.99₹10.34₹10.78₹12,51,094.999.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,940.13₹10.35₹10.84₹12,56,628.6610.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,15,579.24₹10.38₹10.93₹12,62,992.1411.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,208.11₹10.42₹11.13₹12,82,611.8315.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,071.83₹10.43₹11.12₹12,79,449.1114.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,107.44₹10.42₹11.15₹12,83,206.2215.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,563.09₹10.38₹11.12₹12,85,581.6216.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,277.54₹10.41₹11.30₹13,02,244.319.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,299.67₹10.41₹11.25₹12,97,374.9118.4%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,252.34₹10.41₹11.24₹12,95,136.6218.0%
20 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,216.9₹10.41₹11.21₹12,91,178.1817.2%
20 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,329.99₹10.40₹11.18₹12,89,712.2616.9%
20 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,325.28₹10.40₹11.15₹12,86,453.516.3%
20 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,601.76₹10.38₹10.88₹12,57,446.5810.7%
20 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,670.43₹10.37₹10.85₹12,54,619.3410.2%
20 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,662.45₹10.37₹10.99₹12,71,662.4313.5%
20 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,363.52₹10.31₹10.95₹12,73,715.0713.9%
20 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,163.78₹10.33₹10.93₹12,69,391.3313.1%
20 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,122.78₹10.33₹10.91₹12,66,806.6112.6%
20 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,189.54₹10.33₹10.72₹12,45,377.558.5%
20 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,390.1₹10.31₹10.70₹12,45,606.868.6%