SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Edelweiss Multi Asset Omni Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
13.9%
Mean XIRR
13.9%
Median XIRR
12.5%
Min XIRR
14.7%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
7 windows · Showing 1–7 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,192.59₹11.19₹11.89₹12,74,423.3813.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,280.31₹11.19₹11.81₹12,67,313.0412.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,07,713.58₹11.14₹11.85₹12,75,953.4814.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,614.72₹11.15₹11.84₹12,73,674.0713.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,911.69₹11.12₹11.85₹12,78,462.2214.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,975.87₹11.11₹11.79₹12,73,057.0813.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,445.05₹11.06₹11.79₹12,78,925.0514.7%