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

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-1.1%
Mean XIRR
-1.2%
Median XIRR
-25.2%
Min XIRR
13.1%
Max XIRR
₹12.00 L
Invested
₹11.94 L
Median Value
340 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₹11,99,9401,19,864.92₹10.01₹10.26₹12,30,137.745.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,972.26₹10.00₹10.31₹12,36,962.026.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,557.96₹9.95₹10.32₹12,44,290.738.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,739.55₹9.94₹10.35₹12,49,509.419.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,394.62₹9.97₹10.39₹12,51,128.849.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,301.87₹9.97₹10.37₹12,47,686.758.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,20,188.52₹9.98₹10.44₹12,54,684.0510.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,810.65₹9.93₹10.43₹12,59,608.0611.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,20,608.81₹9.95₹10.41₹12,55,465.3510.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,20,710.99₹9.94₹10.43₹12,58,725.8910.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,20,917.04₹9.92₹10.42₹12,59,629.1111.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,21,185.55₹9.90₹10.48₹12,70,073.0213.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,21,460.51₹9.88₹10.35₹12,56,739.7910.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,21,502.16₹9.88₹10.30₹12,51,776.049.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,474.69₹9.88₹10.26₹12,46,864.818.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,21,298.38₹9.89₹10.20₹12,37,546.737.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,21,004.09₹9.92₹10.20₹12,34,048.086.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,20,698.58₹9.94₹10.12₹12,21,071.343.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,20,850.02₹9.93₹10.17₹12,28,609.65.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,20,513.46₹9.96₹10.20₹12,29,610.935.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,20,289.35₹9.98₹10.21₹12,27,913.665.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,393.31₹9.97₹10.15₹12,22,557.994.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,312.35₹9.97₹10.07₹12,11,016.032.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,20,522.33₹9.96₹10.05₹12,10,658.852.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,20,723.42₹9.94₹10.06₹12,14,996.762.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,026.59₹9.91₹10.03₹12,14,489.72.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,240.1₹9.90₹10.08₹12,21,663.74.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,827.05₹9.93₹10.11₹12,21,114.373.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,228.72₹9.90₹10.05₹12,18,542.563.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,400.62₹9.88₹9.98₹12,11,954.522.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,259.22₹9.90₹10.12₹12,27,434.365.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,770.99₹9.85₹10.05₹12,23,335.754.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,949.87₹9.84₹10.00₹12,20,084.13.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,006.15₹9.84₹9.95₹12,13,741.542.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,918.14₹9.84₹9.88₹12,04,209.860.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,854.64₹9.85₹9.88₹12,03,558.280.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,20,676.87₹9.94₹9.94₹11,99,793.58-0.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,828.95₹9.93₹9.91₹11,97,632.41-0.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,20,967.2₹9.92₹9.86₹11,93,244.69-1.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,712.81₹9.94₹9.91₹11,96,722.67-0.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,568.61₹9.95₹9.89₹11,91,893.01-1.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,238.82₹9.98₹9.89₹11,89,727.08-1.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,329.36₹9.97₹9.86₹11,85,893.96-2.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,493.28₹9.96₹9.83₹11,84,244.1-2.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,20,698.22₹9.94₹9.80₹11,82,902.86-3.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,063.21₹9.91₹9.67₹11,70,535.98-5.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,947.19₹9.92₹9.53₹11,52,348.55-8.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,813.46₹9.93₹9.55₹11,54,058.45-8.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,102.76₹9.91₹9.55₹11,57,064.19-7.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,196.57₹9.90₹9.47₹11,47,610.32-9.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,220.29₹9.90₹9.55₹11,57,229.51-7.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,312.52₹9.89₹9.53₹11,56,363.09-7.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,674.74₹9.86₹9.53₹11,59,049.22-7.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,802.43₹9.85₹9.52₹11,59,559.16-7.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,768.4₹9.85₹9.52₹11,59,783.14-7.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,515.34₹9.87₹9.65₹11,72,222.03-5.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,20,981.69₹9.92₹9.79₹11,83,914.73-2.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,652.08₹9.95₹9.79₹11,81,594.13-3.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,482.82₹9.96₹9.84₹11,85,864.17-2.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,645.2₹9.95₹9.71₹11,71,054.73-5.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,333.73₹9.97₹9.66₹11,62,616.37-6.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,357.51₹9.97₹9.65₹11,61,606.42-6.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,478.85₹9.96₹9.64₹11,61,500.48-6.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,160.69₹9.99₹9.66₹11,61,112.7-7.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,439.67₹9.96₹9.69₹11,67,060.42-5.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,20,836.37₹9.93₹9.70₹11,72,028.25-5.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,20,951.95₹9.92₹9.60₹11,60,945.16-7.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,20,700.63₹9.94₹9.62₹11,61,164.15-7.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,356.91₹9.97₹9.80₹11,78,944.09-3.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,583.6₹9.95₹9.89₹11,92,366.78-1.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,667.7₹9.94₹9.91₹11,96,384-0.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,20,716.19₹9.94₹9.87₹11,90,877.24-1.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,20,793.3₹9.93₹9.72₹11,73,990.07-4.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,20,934.02₹9.92₹9.71₹11,73,858.17-4.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,21,310.46₹9.89₹9.65₹11,70,706.63-5.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,21,246.76₹9.90₹9.71₹11,77,330.27-4.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,21,011.34₹9.92₹9.66₹11,69,453.62-5.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,20,808.22₹9.93₹9.72₹11,73,929.72-4.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,20,583.39₹9.95₹9.63₹11,60,952.77-7.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,20,594.55₹9.95₹9.70₹11,69,960.08-5.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,20,430.3₹9.96₹9.76₹11,75,652.65-4.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,20,008.76₹10.00₹9.80₹11,75,929.81-4.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,20,102.95₹9.99₹9.74₹11,69,490.46-5.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,19,828.44₹10.01₹9.71₹11,64,097.3-6.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,19,929.71₹10.01₹9.63₹11,54,707.27-8.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,20,092.75₹9.99₹9.67₹11,60,744.42-7.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,20,680.07₹9.94₹9.53₹11,50,274.18-8.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,425.71₹9.96₹9.63₹11,59,314.18-7.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,20,858.22₹9.93₹9.47₹11,44,382.32-9.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,802.91₹9.93₹9.52₹11,49,572.58-9.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,20,775.34₹9.94₹9.18₹11,09,140.3-16.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,20,765.54₹9.94₹9.16₹11,06,019.11-16.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,304.71₹9.89₹9.04₹10,96,485.42-18.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,21,275.64₹9.89₹9.08₹11,00,600.72-17.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,106.71₹9.91₹9.00₹10,89,863.47-19.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,106.58₹9.91₹9.00₹10,89,874.47-19.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,20,675.57₹9.94₹9.24₹11,14,547.48-15.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,20,194.95₹9.98₹9.42₹11,32,068.11-12.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,20,331.09₹9.97₹9.22₹11,09,849.78-16.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,20,442.87₹9.96₹9.06₹10,91,730.33-19.1%
Page 1 of 4