SIP XIRR Data
10 columns × 1 durations
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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct · Growth

6.6%
Mean XIRR
6.7%
Median XIRR
5.4%
Min XIRR
7.6%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
64 windows · Showing 164 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,095.17₹10.61₹10.91₹12,33,608.166.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,098.04₹10.61₹10.90₹12,33,074.026.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,115.79₹10.61₹10.89₹12,32,023.225.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,117.92₹10.61₹10.87₹12,29,625.735.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,138.82₹10.61₹10.86₹12,29,219.325.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,263.08₹10.59₹10.86₹12,30,048.375.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,340.73₹10.59₹10.87₹12,31,605.735.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,342.6₹10.59₹10.86₹12,31,376.635.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,366.44₹10.58₹10.86₹12,31,034.875.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,401.51₹10.58₹10.86₹12,31,268.235.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,429.09₹10.58₹10.86₹12,31,295.455.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,464.2₹10.58₹10.85₹12,31,268.145.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,536.66₹10.57₹10.86₹12,32,826.516.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,565.64₹10.57₹10.86₹12,33,334.226.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,604.04₹10.56₹10.85₹12,33,149.136.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,629.87₹10.56₹10.85₹12,32,963.616.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,699.87₹10.55₹10.85₹12,33,302.516.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,13,702.92₹10.55₹10.85₹12,34,154.216.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,13,708.55₹10.55₹10.86₹12,34,624.646.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,743.44₹10.55₹10.85₹12,34,377.976.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,754.95₹10.55₹10.85₹12,33,729.266.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,770.12₹10.55₹10.85₹12,34,906.396.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,801.64₹10.54₹10.85₹12,34,895.696.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,13,834.66₹10.54₹10.85₹12,34,707.676.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,921.53₹10.53₹10.85₹12,36,139.786.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,058.95₹10.52₹10.85₹12,37,505.46.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,101.57₹10.52₹10.85₹12,37,682.536.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,118.67₹10.51₹10.84₹12,37,525.656.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,144.9₹10.51₹10.84₹12,37,182.336.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,176.96₹10.51₹10.84₹12,37,153.016.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,271.48₹10.50₹10.83₹12,37,422.996.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,313.18₹10.50₹10.83₹12,37,817.456.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,346.69₹10.49₹10.82₹12,37,791.486.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,369.04₹10.49₹10.82₹12,37,747.476.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,443.44₹10.48₹10.82₹12,37,957.536.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,455.87₹10.48₹10.81₹12,37,496.896.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,466.94₹10.48₹10.81₹12,36,849.616.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,497.47₹10.48₹10.80₹12,36,584.16.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,503.19₹10.48₹10.80₹12,36,519.976.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,539.86₹10.48₹10.80₹12,36,606.676.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,573.03₹10.47₹10.80₹12,37,640.776.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,601.58₹10.47₹10.79₹12,37,124.046.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,631.03₹10.47₹10.79₹12,36,490.536.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,684.13₹10.46₹10.78₹12,36,088.516.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,781.55₹10.45₹10.77₹12,36,541.666.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,806.34₹10.45₹10.77₹12,36,142.856.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,799.18₹10.45₹10.77₹12,36,398.626.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,829.08₹10.45₹10.77₹12,36,651.836.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,936.12₹10.44₹10.76₹12,37,000.046.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,965.97₹10.44₹10.76₹12,37,091.376.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,992.4₹10.44₹10.75₹12,36,570.766.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,15,031.11₹10.43₹10.75₹12,37,021.566.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,15,044.52₹10.43₹10.76₹12,37,579.916.9%
20 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,15,123.21₹10.42₹10.75₹12,37,770.27.0%
20 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,176₹10.42₹10.76₹12,38,879.127.2%
20 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,193.16₹10.42₹10.76₹12,39,155.917.2%
20 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,201.16₹10.42₹10.76₹12,39,737.237.3%
20 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,237.34₹10.41₹10.76₹12,39,377.617.3%
20 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,264.46₹10.41₹10.76₹12,39,715.427.3%
20 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,247.67₹10.41₹10.76₹12,39,845.967.4%
20 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,271.69₹10.41₹10.76₹12,40,092.867.4%
20 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,309.92₹10.41₹10.76₹12,40,365.767.5%
20 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,400.41₹10.40₹10.76₹12,41,154.517.6%
20 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,418.16₹10.40₹10.75₹12,40,952.957.6%