SIP XIRR Data
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Edelweiss Income Plus Arbitrage Omni Fund of Funds Direct · Growth

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5.7%
Mean XIRR
5.8%
Median XIRR
4.6%
Min XIRR
6.4%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
113 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,9401,14,685.09₹10.46₹10.73₹12,30,960.935.7%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,14,690.89₹10.46₹10.74₹12,31,264.095.7%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,14,735.52₹10.46₹10.73₹12,30,951.535.7%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,14,785.3₹10.45₹10.72₹12,30,877.225.7%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,14,791.99₹10.45₹10.72₹12,30,340.545.6%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,14,829.91₹10.45₹10.71₹12,29,943.195.5%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,14,840.1₹10.45₹10.71₹12,30,224.575.5%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,14,868.76₹10.45₹10.71₹12,30,175.545.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,14,974.07₹10.44₹10.70₹12,29,935.155.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,14,986.24₹10.44₹10.69₹12,29,156.945.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,14,987.83₹10.44₹10.69₹12,29,403.875.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,14,994.83₹10.43₹10.69₹12,29,708.765.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,15,013.35₹10.43₹10.69₹12,29,458.225.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,15,073.83₹10.43₹10.69₹12,30,254.265.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,15,093.96₹10.43₹10.69₹12,29,778.955.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,15,087.57₹10.43₹10.69₹12,30,631.425.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,15,089.06₹10.43₹10.69₹12,30,371.165.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,150.1₹10.42₹10.69₹12,30,758.785.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,158.46₹10.42₹10.69₹12,30,571.765.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,159.41₹10.42₹10.69₹12,30,501.345.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,180.99₹10.42₹10.68₹12,30,397.915.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,189.12₹10.42₹10.69₹12,31,014.635.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,240.5₹10.41₹10.68₹12,30,895.325.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,243.7₹10.41₹10.68₹12,30,860.325.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,250.36₹10.41₹10.68₹12,31,104.35.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,291.28₹10.41₹10.68₹12,31,460.715.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,293.35₹10.41₹10.68₹12,31,125.485.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,378.76₹10.40₹10.67₹12,30,687.575.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,477.9₹10.39₹10.67₹12,31,583.335.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,483.16₹10.39₹10.65₹12,30,369.135.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,486.5₹10.39₹10.66₹12,31,086.045.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,533.73₹10.39₹10.66₹12,31,370.095.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,561.21₹10.38₹10.66₹12,31,616.765.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,578.77₹10.38₹10.66₹12,32,520.396.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,593.65₹10.38₹10.66₹12,31,962.415.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,592.22₹10.38₹10.66₹12,31,820.075.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,618.92₹10.38₹10.66₹12,32,116.115.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,646.16₹10.38₹10.65₹12,31,238.45.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,658.7₹10.37₹10.65₹12,31,314.125.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,667.98₹10.37₹10.65₹12,31,424.465.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,722.05₹10.37₹10.64₹12,31,745.555.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,732.72₹10.37₹10.66₹12,33,143.666.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,760.93₹10.37₹10.65₹12,32,552.976.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,760.38₹10.37₹10.65₹12,32,292.435.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,774.9₹10.36₹10.64₹12,32,215.45.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,860.05₹10.36₹10.63₹12,31,719.765.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,879.09₹10.36₹10.63₹12,32,119.225.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,894.78₹10.35₹10.63₹12,31,648.635.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,907.33₹10.35₹10.63₹12,31,828.285.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,016.53₹10.34₹10.61₹12,31,387.865.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,019.75₹10.34₹10.61₹12,31,282.795.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,030.34₹10.34₹10.61₹12,31,139.955.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,069.94₹10.34₹10.61₹12,31,687.755.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,098.15₹10.34₹10.61₹12,31,812.965.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,132.91₹10.33₹10.61₹12,32,181.815.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,151.45₹10.33₹10.61₹12,31,844.255.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,137.12₹10.33₹10.62₹12,32,807.176.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,167.28₹10.33₹10.61₹12,32,1985.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,184.84₹10.33₹10.60₹12,31,838.115.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,213.93₹10.33₹10.61₹12,32,704.46.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,16,238.93₹10.32₹10.61₹12,33,167.216.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,249.15₹10.32₹10.61₹12,33,333.736.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,268.11₹10.32₹10.61₹12,33,255.876.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,291.63₹10.32₹10.60₹12,32,691.236.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,322.03₹10.32₹10.60₹12,32,932.096.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,370.3₹10.31₹10.59₹12,32,640.796.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,358.97₹10.31₹10.60₹12,33,719.236.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,403.11₹10.31₹10.60₹12,33,884.646.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,16,432.58₹10.31₹10.60₹12,34,534.646.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,558.03₹10.29₹10.58₹12,32,880.946.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,557.14₹10.29₹10.58₹12,32,988.046.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,551.65₹10.30₹10.58₹12,32,930.036.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,560.19₹10.29₹10.58₹12,32,775.496.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,568.83₹10.29₹10.57₹12,32,3196.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,642.93₹10.29₹10.56₹12,31,807.665.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,669.38₹10.29₹10.56₹12,31,632.025.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,680.39₹10.28₹10.56₹12,31,853.175.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,677.99₹10.28₹10.56₹12,32,049.595.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,694.63₹10.28₹10.55₹12,31,070.055.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,730.63₹10.28₹10.55₹12,31,753.315.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,747.57₹10.28₹10.55₹12,31,441.75.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,761.2₹10.28₹10.55₹12,31,760.555.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,762.9₹10.28₹10.55₹12,32,175.526.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,798.68₹10.27₹10.55₹12,31,969.085.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,838.37₹10.27₹10.55₹12,32,154.115.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,855.63₹10.27₹10.54₹12,32,067.355.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,852.52₹10.27₹10.55₹12,32,244.836.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,868.95₹10.27₹10.56₹12,33,575.156.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,910.18₹10.26₹10.55₹12,33,741.466.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,972.64₹10.26₹10.55₹12,34,412.286.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,991.91₹10.26₹10.55₹12,34,065.796.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,008.58₹10.26₹10.54₹12,33,609.766.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,092₹10.25₹10.53₹12,32,721.176.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,086.52₹10.25₹10.53₹12,32,522.936.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,134.89₹10.24₹10.51₹12,31,579.675.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,162.77₹10.24₹10.50₹12,30,748.015.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,186.12₹10.24₹10.50₹12,30,559.755.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,198.93₹10.24₹10.50₹12,30,108.255.6%
21 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,207.16₹10.24₹10.49₹12,29,421.095.4%
21 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,233.05₹10.24₹10.48₹12,29,059.65.4%
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