SIP XIRR Data
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Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.4%
Mean XIRR
7.4%
Median XIRR
4.6%
Min XIRR
9.1%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
125 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,11,090.07₹10.80₹11.08₹12,31,100.215.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,088.37₹10.80₹11.07₹12,30,303.75.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,11,109.66₹10.80₹11.06₹12,28,539.535.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,11,113.61₹10.80₹11.03₹12,25,916.494.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,11,140.05₹10.80₹11.02₹12,24,985.624.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,272.52₹10.78₹11.02₹12,26,111.944.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,337.62₹10.78₹11.03₹12,28,053.945.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,340.09₹10.78₹11.03₹12,27,747.125.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,11,362.08₹10.78₹11.02₹12,27,321.515.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,11,396.25₹10.77₹11.02₹12,28,032.225.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,11,416.87₹10.77₹11.02₹12,28,259.525.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,11,447.33₹10.77₹11.02₹12,28,595.365.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,11,515.18₹10.76₹11.04₹12,30,904.545.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,11,546.02₹10.76₹11.04₹12,31,356.525.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,11,576.06₹10.75₹11.03₹12,30,907.075.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,11,601.61₹10.75₹11.03₹12,30,630.95.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,675.83₹10.74₹11.03₹12,31,337.675.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,670.5₹10.75₹11.04₹12,32,283.986.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,11,675.29₹10.74₹11.04₹12,32,895.246.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,710.53₹10.74₹11.03₹12,32,614.026.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,11,711.5₹10.74₹11.03₹12,32,066.175.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,727.23₹10.74₹11.04₹12,33,915.476.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,11,761.3₹10.74₹11.04₹12,33,956.556.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,11,795.2₹10.73₹11.03₹12,33,548.226.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,11,889.06₹10.72₹11.04₹12,35,4796.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,12,020.82₹10.71₹11.04₹12,36,709.886.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,12,067.95₹10.71₹11.04₹12,36,893.956.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,12,082.14₹10.71₹11.04₹12,36,826.466.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,106.57₹10.70₹11.03₹12,36,311.276.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,12,137.04₹10.70₹11.03₹12,36,310.836.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,12,231.66₹10.69₹11.02₹12,36,568.46.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,12,275.76₹10.69₹11.02₹12,37,278.876.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,12,299.09₹10.69₹11.02₹12,37,199.096.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,12,320.53₹10.68₹11.02₹12,37,210.626.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,12,402.56₹10.68₹11.01₹12,37,664.566.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,12,408.47₹10.67₹11.00₹12,36,942.786.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,12,418.32₹10.67₹10.99₹12,35,927.066.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,12,449.6₹10.67₹10.99₹12,35,708.656.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,12,446.46₹10.67₹10.99₹12,35,561.726.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,12,481.23₹10.67₹10.98₹12,35,268.836.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,12,517.66₹10.66₹10.99₹12,36,794.096.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,12,545.81₹10.66₹10.98₹12,36,090.66.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,12,594.36₹10.66₹10.97₹12,34,934.986.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,12,641.42₹10.65₹10.96₹12,33,986.786.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,12,736.06₹10.64₹10.95₹12,34,459.836.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,12,753.54₹10.64₹10.95₹12,34,425.766.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,12,748.85₹10.64₹10.95₹12,34,487.26.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,12,783.1₹10.64₹10.95₹12,34,974.976.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,12,888.92₹10.63₹10.95₹12,35,569.256.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,12,920.72₹10.63₹10.94₹12,35,691.436.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,953.46₹10.62₹10.93₹12,35,033.126.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,979.71₹10.62₹10.94₹12,35,885.056.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,996.04₹10.62₹10.94₹12,36,289.76.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,13,070.94₹10.61₹10.94₹12,36,769.926.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,13,139.73₹10.61₹10.95₹12,38,427.467.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,13,159.34₹10.60₹10.95₹12,38,755.287.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,13,161.41₹10.60₹10.96₹12,39,683.227.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,13,190.04₹10.60₹10.95₹12,39,204.67.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,13,224.05₹10.60₹10.95₹12,39,690.157.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,13,206.33₹10.60₹10.95₹12,39,496.147.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,13,224.69₹10.60₹10.95₹12,39,810.317.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,13,275.22₹10.59₹10.95₹12,40,023.877.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,13,380.91₹10.58₹10.95₹12,41,067.397.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,13,392.15₹10.58₹10.95₹12,41,190.517.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,13,487.54₹10.57₹10.94₹12,41,667.27.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,13,490.88₹10.57₹10.94₹12,41,249.817.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,13,506.7₹10.57₹10.94₹12,41,990.37.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,13,586.5₹10.56₹10.94₹12,42,068.437.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,13,622.34₹10.56₹10.92₹12,40,983.257.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,13,651.32₹10.56₹10.91₹12,40,163.227.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,13,685.37₹10.55₹10.91₹12,40,648.457.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,13,760₹10.55₹10.91₹12,41,121.647.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,13,799.2₹10.54₹10.91₹12,41,207.927.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,13,820.46₹10.54₹10.90₹12,40,984.437.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,13,852.05₹10.54₹10.91₹12,41,898.147.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,13,916.95₹10.53₹10.91₹12,42,378.297.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,13,959.66₹10.53₹10.90₹12,42,616.137.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,13,963.17₹10.53₹10.90₹12,42,768.397.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,13,985.44₹10.53₹10.91₹12,43,695.148.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,13,982.46₹10.53₹10.92₹12,44,346.518.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,14,018.29₹10.52₹10.92₹12,45,079.78.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,14,071.73₹10.52₹10.92₹12,45,321.128.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,14,107.07₹10.52₹10.91₹12,45,250.468.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,14,144.29₹10.51₹10.91₹12,45,314.188.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,14,184.48₹10.51₹10.91₹12,45,866.838.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,14,190.79₹10.51₹10.91₹12,45,478.938.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,14,309.01₹10.50₹10.91₹12,46,882.698.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,14,342.15₹10.49₹10.91₹12,47,015.548.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,14,387.81₹10.49₹10.90₹12,47,284.658.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,14,406.25₹10.49₹10.90₹12,46,913.728.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,14,419.69₹10.49₹10.90₹12,46,716.978.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,14,508.28₹10.48₹10.89₹12,46,995.218.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,14,534.23₹10.48₹10.89₹12,47,392.348.7%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,14,551.25₹10.48₹10.89₹12,47,233.968.7%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,14,582.97₹10.47₹10.88₹12,46,662.728.6%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,14,603.83₹10.47₹10.88₹12,46,545.878.6%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,14,731.19₹10.46₹10.87₹12,47,242.748.7%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,14,739.1₹10.46₹10.87₹12,47,328.778.7%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,14,746.85₹10.46₹10.87₹12,47,4138.7%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,14,755.17₹10.46₹10.87₹12,46,929.688.6%
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