SIP XIRR Data
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DSP Nifty Private Bank Index Fund Direct · Growth

Download XIRR Datasheet ↓
-2.0%
Mean XIRR
-1.3%
Median XIRR
-24.9%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹11.93 L
Median Value
175 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,05,804.3₹11.34₹11.40₹12,06,623.961.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,226.85₹11.30₹11.20₹11,89,220.21-1.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,06,384.06₹11.28₹11.26₹11,97,884.5-0.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,05,991.87₹11.32₹11.18₹11,84,692.3-2.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,306.85₹11.29₹11.22₹11,92,603.43-1.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,06,342.24₹11.28₹11.07₹11,77,548.87-4.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,06,117.48₹11.31₹11.18₹11,85,862.79-2.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,000.63₹11.32₹11.17₹11,83,592.49-3.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,151.19₹11.30₹11.01₹11,68,873.16-5.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,06,425.08₹11.28₹11.00₹11,71,027.11-5.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,06,557.23₹11.26₹11.00₹11,72,417.23-4.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,06,591.18₹11.26₹10.90₹11,61,737.23-6.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,06,372.45₹11.28₹10.91₹11,60,576.58-7.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,05,834.89₹11.34₹11.08₹11,72,460.12-4.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,06,123.85₹11.31₹11.03₹11,70,461.19-5.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,06,347.59₹11.28₹11.28₹11,99,175.42-0.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,05,979.14₹11.32₹11.24₹11,91,650.59-1.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,05,687.02₹11.35₹11.28₹11,92,043.86-1.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,05,176.6₹11.41₹11.25₹11,82,837.06-3.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,05,356.89₹11.39₹11.20₹11,79,617.91-3.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,05,665.21₹11.36₹11.24₹11,88,089.07-2.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,05,802.38₹11.34₹11.16₹11,80,289-3.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,05,792.24₹11.34₹11.31₹11,96,171.67-0.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,05,705.8₹11.35₹11.25₹11,89,539.12-1.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,06,225.84₹11.30₹11.22₹11,91,397.14-1.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,06,179.28₹11.30₹11.32₹12,02,257.320.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,06,008.4₹11.32₹11.43₹12,12,142.462.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,05,965.41₹11.32₹11.47₹12,15,115.962.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,06,096.34₹11.31₹11.44₹12,13,264.682.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,06,331.68₹11.28₹11.38₹12,09,809.981.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,06,343.72₹11.28₹11.44₹12,16,742.333.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,06,658.77₹11.25₹11.54₹12,31,055.535.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,06,400₹11.28₹11.43₹12,16,332.863.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,06,145.66₹11.30₹11.44₹12,14,370.032.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,05,943.77₹11.33₹11.43₹12,10,947.862.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,05,871.05₹11.33₹11.31₹11,97,708.61-0.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,06,107.36₹11.31₹11.34₹12,02,769.370.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,05,840.63₹11.34₹11.37₹12,03,630.210.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,05,916.71₹11.33₹11.31₹11,98,352.23-0.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,05,956.06₹11.32₹11.21₹11,88,297.23-2.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,226.77₹11.40₹11.23₹11,81,854.44-3.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,406.95₹11.38₹11.26₹11,86,629.23-2.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,06,192.18₹11.30₹11.23₹11,92,612.55-1.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,371.1₹11.28₹11.23₹11,94,919.7-0.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,06,032.98₹11.32₹11.29₹11,97,578.94-0.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,06,070.16₹11.31₹11.28₹11,96,789.63-0.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,968.56₹11.32₹11.35₹12,02,340.420.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,06,480.11₹11.27₹11.29₹12,01,936.80.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,06,357.57₹11.28₹11.40₹12,12,954.892.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,06,407.4₹11.28₹11.43₹12,16,343.043.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,06,479.42₹11.27₹11.48₹12,22,234.654.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,06,587.53₹11.26₹11.55₹12,31,512.35.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,303.64₹11.18₹11.32₹12,14,602.042.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,306.45₹11.18₹11.32₹12,14,247.552.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,170.33₹11.20₹11.34₹12,14,850.722.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,06,961.27₹11.22₹11.22₹12,00,180.340.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,06,713.74₹11.24₹11.27₹12,02,247.630.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,06,377.74₹11.28₹11.22₹11,93,451.86-1.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,06,723.37₹11.24₹11.22₹11,97,510.91-0.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,06,405.56₹11.28₹11.31₹12,03,202.180.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,06,047.18₹11.32₹11.47₹12,16,074.793.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,06,090.35₹11.31₹11.46₹12,15,731.712.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,541.43₹11.37₹11.72₹12,37,420.476.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,920.83₹11.33₹11.48₹12,15,769.92.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,127.43₹11.31₹11.51₹12,21,919.394.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,396.06₹11.28₹11.48₹12,21,341.623.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,582₹11.26₹11.58₹12,33,878.536.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,237.51₹11.29₹11.55₹12,26,873.215.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,857.27₹11.23₹11.42₹12,19,839.843.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,861.22₹11.23₹11.35₹12,12,415.352.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,06,662.48₹11.25₹11.64₹12,41,220.647.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,06,647.38₹11.25₹11.65₹12,42,889.947.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,955.49₹11.22₹11.60₹12,40,715.767.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,07,225.53₹11.19₹11.60₹12,43,976.938.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,07,221.93₹11.19₹11.59₹12,42,294.717.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,07,427.81₹11.17₹11.48₹12,33,754.666.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,07,307.28₹11.18₹11.54₹12,37,929.027.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,06,021.56₹11.32₹11.65₹12,35,034.516.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,06,194.87₹11.30₹11.63₹12,34,982.666.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,06,491.38₹11.27₹11.42₹12,16,035.762.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,06,301.61₹11.29₹11.51₹12,23,233.944.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,129.81₹11.31₹11.47₹12,17,606.113.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,648.49₹11.36₹11.49₹12,14,270.912.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,722.31₹11.35₹11.44₹12,09,146.091.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,867.87₹11.33₹11.45₹12,11,837.82.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,06,103.81₹11.31₹11.40₹12,09,986.621.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,350.6₹11.28₹11.34₹12,05,771.211.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,298.98₹11.29₹11.03₹11,71,978.13-5.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,240.36₹11.29₹10.97₹11,65,021.12-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,717.65₹11.24₹10.89₹11,61,920.44-6.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,665.63₹11.25₹10.71₹11,42,698.24-10.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,800.9₹11.24₹10.79₹11,51,911.77-8.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,841.88₹11.23₹10.76₹11,49,714.82-9.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,035.44₹11.21₹10.74₹11,49,828.18-9.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,266.51₹11.19₹10.67₹11,44,319.09-10.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,195.49₹11.19₹10.69₹11,46,059.16-9.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,177.91₹11.20₹10.80₹11,57,232.02-7.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,666.82₹11.25₹10.93₹11,65,377.65-6.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,345.4₹11.28₹10.98₹11,67,193.96-5.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,110.75₹11.31₹11.04₹11,71,865.95-5.1%
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