SIP XIRR Data
10 columns × 2 durations
← Back to Fund

DSP Nifty Mid Cap 150 Quality 50 ETF Direct · Growth

Download XIRR Datasheet ↓
10.3%
Mean XIRR
8.0%
Median XIRR
-100.0%
Min XIRR
56.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
931 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94012,113.69₹99.06₹25.49₹3,08,802.06-99.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9408,526.75₹140.73₹25.25₹2,15,307.23-99.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9408,542.34₹140.47₹25.15₹2,14,855.13-99.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9408,530.59₹140.66₹25.21₹2,15,045.91-99.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9408,563.95₹140.12₹24.94₹2,13,610.68-100.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9408,576.76₹139.91₹24.84₹2,13,063.13-100.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9408,601.04₹139.51₹24.62₹2,11,753.19-100.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9408,615.87₹139.27₹24.53₹2,11,341.26-100.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9408,568.99₹140.03₹24.72₹2,11,805.7-100.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9408,519.9₹140.84₹24.94₹2,12,521.34-100.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9408,518.04₹140.87₹24.93₹2,12,381.94-100.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9408,547.97₹140.38₹24.74₹2,11,518.74-100.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9408,541.7₹140.48₹24.86₹2,12,310.04-100.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9408,549.94₹140.34₹24.88₹2,12,726.68-100.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9408,566.36₹140.08₹24.79₹2,12,366.09-100.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9408,566.91₹140.07₹24.89₹2,13,210.63-99.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9408,544.16₹140.44₹24.87₹2,12,512.92-100.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9408,602.45₹139.49₹24.60₹2,11,632.34-100.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9408,658.42₹138.59₹24.33₹2,10,690.62-100.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9408,574.71₹139.94₹24.80₹2,12,689.57-100.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9408,565.55₹140.09₹24.84₹2,12,745.17-99.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9408,592.51₹139.65₹24.69₹2,12,167.07-100.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9404,948.46₹242.49₹247.43₹12,24,392.634.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9404,962.77₹241.79₹246.09₹12,21,268.483.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9404,969.74₹241.45₹246.13₹12,23,215.14.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9404,966.98₹241.58₹245.89₹12,21,336.793.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9404,932.62₹243.27₹248.66₹12,26,521.074.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9404,934.11₹243.19₹249.69₹12,31,990.645.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9404,930.78₹243.36₹250.24₹12,33,861.476.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9404,915.14₹244.13₹251.91₹12,38,169.687.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,896.66₹245.05₹251.84₹12,33,177.76.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,888.6₹245.46₹251.37₹12,28,858.655.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,896.73₹245.05₹250.48₹12,26,552.484.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,908.56₹244.46₹249.11₹12,22,754.554.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,920.45₹243.87₹247.05₹12,15,591.712.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9404,930.4₹243.38₹243.30₹11,99,581.38-0.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,923.97₹243.69₹238.53₹11,74,526.81-4.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,915.72₹244.10₹240.91₹11,84,255.77-2.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9404,927.93₹243.50₹242.53₹11,95,165.03-0.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9404,939.5₹242.93₹239.72₹11,84,115.19-2.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9404,927.3₹243.53₹243.35₹11,99,062.6-0.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9404,926.2₹243.58₹243.97₹12,01,822.020.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9404,933.37₹243.23₹242.44₹11,96,059.97-0.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9404,936.86₹243.06₹244.52₹12,07,140.361.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9404,948.55₹242.48₹242.90₹12,01,979.520.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9404,952.58₹242.29₹244.79₹12,12,346.412.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9404,940.17₹242.89₹248.49₹12,27,572.975.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,935.82₹243.11₹245.93₹12,13,851.012.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,926.71₹243.56₹245.14₹12,07,752.411.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,917.59₹244.01₹243.73₹11,98,549.8-0.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,903.99₹244.69₹243.17₹11,92,496.99-1.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,900.27₹244.87₹242.55₹11,88,578.04-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,903.41₹244.72₹242.38₹11,88,465.94-2.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,888.64₹245.45₹240.32₹11,74,835.16-4.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,911.19₹244.33₹241.22₹11,84,663.61-2.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,920.28₹243.88₹241.72₹11,89,311.8-1.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9404,930.31₹243.38₹239.78₹11,82,206.76-3.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,915.92₹244.09₹238.28₹11,71,381.13-5.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,896.06₹245.08₹244.25₹11,95,854.72-0.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,913.69₹244.20₹247.33₹12,15,309.162.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,911.8₹244.30₹247.29₹12,14,661.122.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,914.22₹244.18₹244.97₹12,03,813.430.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,913.41₹244.22₹241.80₹11,88,042.75-2.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,915.2₹244.13₹241.15₹11,85,301.72-2.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9404,949.27₹242.45₹239.37₹11,84,719.02-2.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9404,946.11₹242.60₹241.20₹11,92,978.64-1.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9404,937.2₹243.04₹240.42₹11,87,013.16-2.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9404,940.37₹242.88₹240.54₹11,88,347.06-2.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9404,930.14₹243.39₹237.70₹11,71,885.99-5.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,927.18₹243.53₹240.32₹11,84,122.39-2.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,914.74₹244.15₹242.00₹11,89,362.84-1.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,898.62₹244.95₹242.12₹11,86,075.46-2.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,897.46₹245.01₹241.52₹11,82,844.81-3.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,881.13₹245.83₹241.66₹11,79,571.72-3.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,892.05₹245.28₹236.96₹11,59,200.31-7.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,904.98₹244.64₹236.22₹11,58,648.26-7.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9404,928.74₹243.46₹230.89₹11,37,977.4-11.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9404,911.09₹244.33₹233.48₹11,46,649.78-9.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9404,932.16₹243.29₹229.24₹11,30,642.88-12.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9404,939.3₹242.94₹228.33₹11,27,804.48-12.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9404,933.36₹243.23₹221.28₹10,91,666.11-19.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9404,935.4₹243.13₹220.50₹10,88,244.7-19.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9404,946.24₹242.60₹218.25₹10,79,504.33-21.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9404,955.21₹242.16₹218.62₹10,83,282.25-20.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9404,960.33₹241.91₹213.27₹10,57,877.78-24.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9404,960.33₹241.91₹213.27₹10,57,883.63-24.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9404,953.46₹242.24₹218.03₹10,80,003.33-21.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9404,936.67₹243.07₹222.65₹10,99,151.46-17.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9404,934.5₹243.17₹218.10₹10,76,233.14-21.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9404,935.76₹243.11₹213.31₹10,52,843.81-25.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9404,918.4₹243.97₹221.03₹10,87,105.46-19.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9404,915.22₹244.13₹219.97₹10,81,219.81-20.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9404,904.59₹244.66₹226.30₹11,09,903.82-16.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9404,909.72₹244.40₹222.13₹10,90,599.49-19.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9404,914.74₹244.15₹220.58₹10,84,096.54-20.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9404,942.66₹242.77₹222.47₹10,99,618.32-17.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9404,941.22₹242.84₹227.89₹11,26,061.51-13.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9404,936.42₹243.08₹228.46₹11,27,764.46-12.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9404,944.32₹242.69₹232.31₹11,48,614.31-9.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9404,966.86₹241.59₹228.54₹11,35,130.47-11.6%
Page 1 of 10
...