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

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-1.4%
Mean XIRR
-1.3%
Median XIRR
-25.2%
Min XIRR
13.1%
Max XIRR
₹12.00 L
Invested
₹11.93 L
Median Value
387 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,21,297.61₹9.89₹9.26₹11,23,785.98-13.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,21,796.22₹9.85₹9.18₹11,17,943.12-14.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,21,516.58₹9.87₹9.24₹11,23,019.78-13.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,21,277.39₹9.89₹9.27₹11,23,926.05-13.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,21,360.26₹9.89₹9.33₹11,32,582.45-12.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,21,306.54₹9.89₹9.39₹11,39,456.62-10.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,360.05₹9.89₹9.38₹11,38,442.23-11.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,21,599.27₹9.87₹9.33₹11,34,618.5-11.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,811.46₹9.85₹9.36₹11,39,570.58-10.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,21,372.09₹9.89₹9.27₹11,24,961.47-13.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,231.86₹9.90₹9.31₹11,28,717.1-12.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,21,393.47₹9.88₹9.20₹11,17,269.12-14.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,21,159.98₹9.90₹9.39₹11,38,019.33-11.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,20,981.35₹9.92₹9.49₹11,48,693.69-9.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,114.6₹9.91₹9.43₹11,42,231.83-10.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,21,565.9₹9.87₹9.40₹11,43,047.64-10.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,21,367.39₹9.89₹9.51₹11,54,203.86-8.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,21,260.46₹9.90₹9.60₹11,64,609.73-6.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,21,001.56₹9.92₹9.68₹11,71,416.07-5.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,20,330.77₹9.97₹9.80₹11,79,482.18-3.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,20,673.97₹9.94₹9.77₹11,79,129.47-3.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,20,683.08₹9.94₹9.92₹11,96,633.13-0.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,20,477.59₹9.96₹9.84₹11,85,776.63-2.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,20,272.9₹9.98₹9.89₹11,89,487-1.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,20,173.08₹9.99₹9.85₹11,83,404.42-3.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,20,244.42₹9.98₹9.84₹11,83,674.04-2.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,520.57₹9.96₹9.79₹11,79,727.67-3.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,621.23₹9.95₹9.71₹11,71,147.68-5.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,457.5₹9.96₹9.90₹11,92,035.36-1.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,20,254.32₹9.98₹9.97₹11,99,512.78-0.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,20,500.93₹9.96₹9.99₹12,03,972.970.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,20,608.25₹9.95₹10.00₹12,06,516.711.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,20,571.48₹9.95₹10.01₹12,06,775.81.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,20,815.92₹9.93₹10.05₹12,14,103.332.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,21,035.91₹9.91₹10.08₹12,19,678.883.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,21,059.27₹9.91₹10.11₹12,24,369.244.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,21,090.7₹9.91₹10.15₹12,29,591.265.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,21,040.58₹9.91₹10.25₹12,40,205.997.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,20,902.12₹9.92₹10.22₹12,35,788.986.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,20,606.87₹9.95₹10.22₹12,32,891.716.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,20,331.6₹9.97₹10.24₹12,32,207.665.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,20,233.76₹9.98₹10.28₹12,36,544.146.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,20,460.46₹9.96₹10.25₹12,34,912.496.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,20,082.32₹9.99₹10.25₹12,31,1445.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,20,139.43₹9.99₹10.27₹12,33,868.026.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,20,147.36₹9.99₹10.24₹12,30,332.965.6%
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₹11,99,9401,20,661.01₹9.94₹10.43₹12,58,047.910.8%
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%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,21,284.67₹9.89₹10.13₹12,29,159.475.4%
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%
Page 1 of 4