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

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6.1%
Mean XIRR
6.2%
Median XIRR
5.1%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
132 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,122.41₹1069.08₹1101.69₹12,36,547.966.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,122.59₹1068.90₹1101.72₹12,36,789.186.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,122.95₹1068.56₹1101.53₹12,36,964.036.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,123.14₹1068.38₹1101.20₹12,36,803.026.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,123.18₹1068.34₹1100.92₹12,36,525.416.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,123.43₹1068.10₹1100.82₹12,36,701.346.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,123.54₹1068.00₹1100.65₹12,36,625.276.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,124.22₹1067.35₹1099.86₹12,36,486.956.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,124.5₹1067.09₹1099.60₹12,36,500.456.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,124.56₹1067.03₹1099.27₹12,36,197.376.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,124.98₹1066.63₹1098.75₹12,36,079.126.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,125.19₹1066.43₹1098.48₹12,35,998.66.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,126.19₹1065.49₹1097.62₹12,36,126.766.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,126.22₹1065.46₹1097.26₹12,35,756.976.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,126.25₹1065.43₹1097.27₹12,35,793.626.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,126.33₹1065.35₹1097.20₹12,35,816.156.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,126.52₹1065.17₹1096.98₹12,35,779.486.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,127.29₹1064.44₹1095.83₹12,35,322.326.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,127.59₹1064.16₹1095.46₹12,35,231.456.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,127.68₹1064.08₹1095.30₹12,35,138.996.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,127.81₹1063.95₹1095.38₹12,35,385.336.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,127.95₹1063.82₹1094.86₹12,34,944.326.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,128.36₹1063.44₹1094.56₹12,35,061.166.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,128.45₹1063.35₹1094.18₹12,34,725.546.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,128.7₹1063.12₹1093.68₹12,34,431.316.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,128.76₹1063.06₹1093.42₹12,34,210.696.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,128.95₹1062.88₹1094.37₹12,35,490.466.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,129.29₹1062.56₹1093.89₹12,35,325.26.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,129.51₹1062.35₹1093.34₹12,34,935.296.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,129.81₹1062.07₹1093.14₹12,35,036.726.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,129.96₹1061.93₹1093.81₹12,35,959.96.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,130.23₹1061.68₹1094.27₹12,36,772.946.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,130.83₹1061.11₹1093.93₹12,37,054.726.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,131₹1060.95₹1093.69₹12,36,971.216.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,131.18₹1060.79₹1093.04₹12,36,422.326.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,131.89₹1060.12₹1092.55₹12,36,648.86.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,131.92₹1060.09₹1091.87₹12,35,904.546.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,132.61₹1059.45₹1090.58₹12,35,207.026.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,132.89₹1059.19₹1089.63₹12,34,425.216.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,133.17₹1058.93₹1089.01₹12,34,030.416.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,133.26₹1058.84₹1088.73₹12,33,817.776.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,133.52₹1058.59₹1088.16₹12,33,456.666.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,133.75₹1058.38₹1087.98₹12,33,499.336.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,133.96₹1058.18₹1087.65₹12,33,356.76.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,134.04₹1058.11₹1087.74₹12,33,547.196.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,134.26₹1057.91₹1087.34₹12,33,320.546.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,134.66₹1057.53₹1086.41₹12,32,702.556.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,134.85₹1057.35₹1085.77₹12,32,188.025.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,134.96₹1057.25₹1086.35₹12,32,967.686.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,135.15₹1057.08₹1085.94₹12,32,704.356.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,135.44₹1056.81₹1084.48₹12,31,362.535.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,136.03₹1056.26₹1083.14₹12,30,478.45.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,136.41₹1055.90₹1081.60₹12,29,139.025.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,136.61₹1055.71₹1081.37₹12,29,096.045.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,136.79₹1055.55₹1081.23₹12,29,134.975.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,136.98₹1055.37₹1080.80₹12,28,848.425.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,137.75₹1054.66₹1080.14₹12,28,928.355.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,138₹1054.43₹1079.19₹12,28,122.625.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,138.18₹1054.27₹1078.90₹12,27,982.425.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,138.37₹1054.08₹1078.84₹12,28,118.495.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,138.9₹1053.59₹1078.04₹12,27,782.985.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,139.12₹1053.39₹1077.76₹12,27,697.385.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,139.16₹1053.35₹1078.67₹12,28,784.85.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,139.17₹1053.34₹1079.19₹12,29,386.375.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,139.4₹1053.13₹1078.84₹12,29,233.985.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,139.91₹1052.66₹1079.37₹12,30,378.65.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,140.01₹1052.57₹1079.59₹12,30,748.095.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,140.2₹1052.39₹1079.79₹12,31,172.55.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,140.26₹1052.34₹1079.85₹12,31,309.655.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,140.4₹1052.21₹1079.88₹12,31,488.645.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,140.78₹1051.86₹1079.84₹12,31,865.055.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,141.03₹1051.62₹1079.72₹12,31,998.015.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,141.23₹1051.45₹1079.30₹12,31,732.555.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,141.49₹1051.21₹1078.79₹12,31,422.885.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,141.77₹1050.95₹1078.68₹12,31,607.585.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,143.18₹1049.65₹1077.76₹12,32,073.825.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,143.16₹1049.67₹1078.08₹12,32,415.46.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,143.24₹1049.60₹1078.18₹12,32,614.836.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,143.36₹1049.49₹1078.19₹12,32,757.336.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,143.97₹1048.93₹1077.81₹12,32,983.126.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,144.17₹1048.74₹1077.85₹12,33,247.496.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,144.26₹1048.66₹1078.16₹12,33,695.486.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,144.46₹1048.48₹1077.96₹12,33,684.896.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,144.62₹1048.33₹1077.91₹12,33,798.956.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,145.2₹1047.80₹1077.46₹12,33,908.826.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,145.36₹1047.66₹1077.36₹12,33,956.856.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,145.59₹1047.45₹1076.98₹12,33,772.546.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,145.99₹1047.08₹1075.92₹12,32,999.596.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,146.45₹1046.66₹1075.40₹12,32,889.726.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,146.55₹1046.56₹1074.83₹12,32,351.216.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,146.68₹1046.45₹1073.69₹12,31,174.635.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,146.89₹1046.26₹1072.12₹12,29,602.025.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,147.06₹1046.10₹1071.56₹12,29,148.915.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,148.07₹1045.18₹1071.02₹12,29,610.415.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,149.03₹1044.31₹1070.91₹12,30,511.495.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,149.05₹1044.29₹1070.71₹12,30,301.125.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,149.26₹1044.10₹1069.70₹12,29,359.845.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,149.64₹1043.75₹1069.22₹12,29,221.85.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,149.88₹1043.53₹1069.13₹12,29,371.765.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,150.13₹1043.31₹1069.20₹12,29,7175.5%
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