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

Download XIRR Datasheet ↓
-3.8%
Mean XIRR
-3.3%
Median XIRR
-23.7%
Min XIRR
14.3%
Max XIRR
₹12.00 L
Invested
₹11.82 L
Median Value
134 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 ↕
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%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,226.88₹11.19₹10.85₹11,63,025.6-6.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,925.98₹11.22₹10.85₹11,60,168.31-7.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,977.07₹11.22₹10.85₹11,61,182.64-7.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,07,050.37₹11.21₹10.87₹11,63,947.94-6.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,06,785.05₹11.24₹10.85₹11,58,810.04-7.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,453.62₹11.17₹10.92₹11,72,942.28-4.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,694.11₹11.14₹10.90₹11,74,232-4.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,07,873.92₹11.12₹10.78₹11,62,913.19-6.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,600.29₹11.15₹10.77₹11,58,500.02-7.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,132.65₹11.20₹10.98₹11,75,845.14-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,07,112.87₹11.20₹11.15₹11,94,019.29-1.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,07,130.53₹11.20₹11.14₹11,93,830.51-1.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,07,054.88₹11.21₹11.14₹11,92,238.09-1.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,07,182.7₹11.20₹11.00₹11,78,945.42-3.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,07,332.93₹11.18₹11.00₹11,80,533.45-3.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,07,935.39₹11.12₹10.95₹11,81,957.27-3.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,07,836.9₹11.13₹11.07₹11,93,754.46-1.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,07,707.7₹11.14₹10.98₹11,82,296.61-3.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,07,638.01₹11.15₹11.02₹11,86,386.17-2.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,07,399.91₹11.17₹10.91₹11,72,162.65-5.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,07,451.7₹11.17₹10.99₹11,81,055.4-3.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,07,270.77₹11.19₹11.09₹11,90,115.6-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,06,907.76₹11.22₹11.08₹11,84,505.89-2.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,07,000.05₹11.21₹10.95₹11,72,067.8-5.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,06,753.2₹11.24₹10.93₹11,66,556.3-6.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,06,994.73₹11.21₹10.79₹11,54,740.61-8.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,07,400.98₹11.17₹10.79₹11,58,330.26-7.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,07,838.69₹11.13₹10.62₹11,44,923.35-9.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,07,290.76₹11.18₹10.73₹11,51,304.93-8.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,649.87₹11.15₹10.54₹11,34,511.2-11.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,07,531.56₹11.16₹10.56₹11,35,920.4-11.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,07,413.87₹11.17₹10.20₹10,95,599.98-18.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,07,353.88₹11.18₹10.18₹10,92,679.97-18.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,998.78₹11.11₹10.05₹10,85,258.16-20.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,08,020.53₹11.11₹10.07₹10,87,669.48-19.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,08,156.61₹11.09₹9.91₹10,71,961.79-22.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,08,156.51₹11.09₹9.91₹10,71,971.6-22.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,918.28₹11.12₹10.12₹10,91,884.83-19.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,507.64₹11.16₹10.31₹11,08,769.25-16.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,513.03₹11.16₹10.10₹10,85,903.08-20.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,07,552.12₹11.16₹9.89₹10,64,195.98-23.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,07,205.32₹11.19₹10.21₹10,94,716.4-18.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,07,146.32₹11.20₹10.14₹10,86,442.27-20.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,06,898.66₹11.22₹10.48₹11,20,351.43-14.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,06,994.02₹11.21₹10.32₹11,03,985.65-17.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,07,216.15₹11.19₹10.23₹10,96,338.74-18.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,07,942₹11.12₹10.16₹10,96,636.78-18.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,07,752.34₹11.14₹10.36₹11,15,840.09-14.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,07,561.26₹11.16₹10.51₹11,29,931.07-12.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,07,666.77₹11.14₹10.67₹11,48,470.68-9.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,08,025.07₹11.11₹10.53₹11,37,179.93-11.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,07,600.14₹11.15₹10.76₹11,57,971.22-7.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,312.56₹11.18₹10.83₹11,62,624.24-6.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,462.29₹11.17₹10.72₹11,51,952.76-8.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,763.64₹11.13₹10.91₹11,76,153.93-4.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,07,785.49₹11.13₹11.08₹11,94,618.89-1.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,07,577.58₹11.15₹11.24₹12,08,924.551.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,07,569.23₹11.15₹11.21₹12,05,721.931.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,325.98₹11.18₹11.18₹11,99,700.52-0.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,159.46₹11.20₹11.23₹12,03,775.760.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,214.44₹11.19₹11.17₹11,97,435.18-0.5%
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