SIP XIRR Data
10 columns × 1 durations
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Edelweiss Consumption Fund Direct · Growth

Download XIRR Datasheet ↓
-2.2%
Mean XIRR
-1.9%
Median XIRR
-23.7%
Min XIRR
14.3%
Max XIRR
₹12.00 L
Invested
₹11.90 L
Median Value
195 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₹11,99,9401,08,185.04₹11.09₹10.73₹11,60,998.52-7.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,08,278.85₹11.08₹10.70₹11,58,042.32-7.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,08,601.93₹11.05₹10.72₹11,64,647.05-6.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,08,242.39₹11.09₹10.61₹11,48,614.12-9.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,913.55₹11.12₹10.66₹11,49,937.55-8.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,08,021.17₹11.11₹10.49₹11,33,584.97-11.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,780.88₹11.13₹10.73₹11,56,898.44-7.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,556.13₹11.16₹10.80₹11,61,778.32-6.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,688.61₹11.14₹10.68₹11,49,726.72-9.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,08,122.84₹11.10₹10.57₹11,42,988.2-10.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,08,019.17₹11.11₹10.77₹11,63,150.42-6.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,929.29₹11.12₹10.83₹11,68,777.11-5.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,767.35₹11.13₹10.94₹11,79,050.29-3.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,386.86₹11.17₹11.11₹11,92,563.35-1.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,653.57₹11.15₹11.07₹11,91,208.32-1.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,585.33₹11.15₹11.23₹12,08,602.871.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,333.89₹11.18₹11.17₹11,98,597.57-0.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,07,065.11₹11.21₹11.17₹11,95,713.81-0.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,783.41₹11.24₹11.16₹11,91,200.95-1.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,978.16₹11.22₹11.06₹11,83,467.24-3.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,281.4₹11.19₹11.01₹11,81,629.49-3.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,457.86₹11.17₹10.95₹11,76,824.77-4.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,160.23₹11.20₹11.14₹11,93,475.62-1.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,06,968.93₹11.22₹11.21₹11,99,153.81-0.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,178.61₹11.20₹11.22₹12,02,297.490.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,156.59₹11.20₹11.27₹12,08,008.331.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,107.15₹11.20₹11.25₹12,05,394.531.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,150.54₹11.20₹11.30₹12,10,479.681.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,362.85₹11.18₹11.34₹12,17,988.643.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,310.78₹11.18₹11.36₹12,19,232.833.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,07,367.12₹11.18₹11.44₹12,27,882.595.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,07,470.55₹11.17₹11.50₹12,36,384.236.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,371.05₹11.18₹11.53₹12,37,601.656.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,247.56₹11.19₹11.52₹12,35,137.926.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,07,060.41₹11.21₹11.54₹12,35,230.876.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,018.8₹11.21₹11.64₹12,45,206.58.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,07,187.59₹11.19₹11.58₹12,41,221.527.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,06,616.55₹11.25₹11.56₹12,32,604.636.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,06,682.86₹11.25₹11.61₹12,38,161.227.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,06,616.06₹11.25₹11.53₹12,29,485.775.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,06,295.02₹11.29₹11.56₹12,28,302.795.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,06,423.59₹11.28₹11.61₹12,35,705.536.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,029.67₹11.21₹11.68₹12,49,946.029.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,07,322.72₹11.18₹11.64₹12,49,558.419.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,016.65₹11.21₹11.62₹12,43,244.568.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,06,726.96₹11.24₹11.68₹12,46,549.578.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,06,599.54₹11.26₹11.72₹12,49,112.069.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,06,771.52₹11.24₹11.69₹12,48,639.59.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,06,633.4₹11.25₹11.64₹12,41,042.127.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,06,691.06₹11.25₹11.67₹12,45,287.378.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,06,885.07₹11.23₹11.66₹12,45,937.858.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,07,192.48₹11.19₹11.68₹12,52,479.869.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,617.53₹11.15₹11.52₹12,40,259.747.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,623.26₹11.15₹11.52₹12,39,507.797.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,602.36₹11.15₹11.47₹12,34,306.716.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,07,534.61₹11.16₹11.39₹12,24,894.544.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,07,403.81₹11.17₹11.37₹12,20,741.023.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,07,281.51₹11.19₹11.20₹12,01,799.670.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,07,344.86₹11.18₹11.26₹12,08,992.911.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,06,982.05₹11.22₹11.30₹12,09,132.581.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,06,673.18₹11.25₹11.34₹12,09,215.171.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,06,753.13₹11.24₹11.30₹12,06,075.531.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,06,628.92₹11.25₹11.28₹12,02,454.340.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,06,902.97₹11.22₹11.24₹12,01,974.190.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,07,339.53₹11.18₹11.24₹12,06,496.351.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,07,482.82₹11.16₹11.19₹12,03,205.670.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,07,745.94₹11.14₹11.26₹12,13,003.792.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,07,111.41₹11.20₹11.32₹12,12,040.612.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,07,361.92₹11.18₹11.28₹12,11,557.812.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,07,391.42₹11.17₹11.21₹12,03,546.410.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,07,241.09₹11.19₹11.42₹12,24,199.994.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,07,078.96₹11.21₹11.40₹12,20,678.733.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,07,634.13₹11.15₹11.31₹12,17,686.463.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,07,723.04₹11.14₹11.31₹12,17,841.263.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,07,854.82₹11.13₹11.23₹12,10,972.362.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,08,078.09₹11.10₹11.06₹11,95,376.04-0.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,08,022.3₹11.11₹11.01₹11,89,141.89-2.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,07,304.95₹11.18₹11.09₹11,89,668.56-1.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,07,333.93₹11.18₹11.05₹11,85,685.72-2.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,07,414.53₹11.17₹11.04₹11,85,394.56-2.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,07,113.61₹11.20₹11.10₹11,88,854.01-2.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,847.29₹11.23₹11.10₹11,85,994.26-2.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,06,596.83₹11.26₹11.10₹11,82,766.45-3.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,06,719.64₹11.24₹11.05₹11,79,209.29-3.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,06,981₹11.22₹11.01₹11,77,753.86-4.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,07,422.05₹11.17₹10.96₹11,77,399.41-4.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,07,672.39₹11.14₹10.80₹11,63,087.95-6.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,454.12₹11.17₹10.65₹11,44,880.72-9.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,282.16₹11.18₹10.71₹11,48,723.73-9.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,475.57₹11.16₹10.74₹11,54,395.08-8.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,453.72₹11.17₹10.67₹11,46,509.65-9.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,305.49₹11.18₹10.78₹11,57,085.88-7.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,438.16₹11.17₹10.77₹11,57,302.33-7.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,753.3₹11.14₹10.72₹11,55,427.86-8.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,843.74₹11.13₹10.72₹11,55,836.85-7.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,913.35₹11.12₹10.66₹11,50,680-8.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,846.7₹11.13₹10.82₹11,67,365.06-5.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,567.55₹11.16₹10.97₹11,79,639.5-3.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,335.4₹11.18₹10.91₹11,70,997.05-5.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,258.98₹11.19₹10.92₹11,71,782.92-5.1%
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