SIP XIRR Data
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct · Growth

Download XIRR Datasheet ↓
16.5%
Mean XIRR
12.9%
Median XIRR
-21.3%
Min XIRR
53.6%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
987 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94071,003.23₹16.90₹16.25₹11,53,731.49-8.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94070,919.3₹16.92₹16.30₹11,55,686.68-7.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94070,841.64₹16.94₹16.14₹11,43,313.2-10.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94070,803.57₹16.95₹16.13₹11,42,167.78-10.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94070,649.98₹16.98₹16.04₹11,33,317.54-11.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94070,965.59₹16.91₹15.90₹11,28,281.93-12.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94070,665.37₹16.98₹16.12₹11,39,196.46-10.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94070,407.18₹17.04₹16.23₹11,42,616.93-10.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94070,380.53₹17.05₹16.39₹11,53,332.79-8.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94070,409.39₹17.04₹16.56₹11,65,916.18-6.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94070,458.11₹17.03₹16.51₹11,63,594.51-6.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94070,541.01₹17.01₹16.44₹11,59,383.86-7.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94070,747.88₹16.96₹16.47₹11,64,899.24-6.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94070,480.3₹17.03₹16.27₹11,46,594.6-9.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94070,467.88₹17.03₹16.30₹11,48,936.52-9.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94070,604.12₹17.00₹16.10₹11,36,528.71-11.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94070,438.02₹17.04₹16.44₹11,58,332.03-7.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94070,303.35₹17.07₹16.56₹11,64,350.04-6.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94070,355.24₹17.06₹16.40₹11,53,530.38-8.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94070,554₹17.01₹16.31₹11,50,665.19-8.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94070,597.18₹17.00₹16.47₹11,62,657.84-6.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94070,530.92₹17.01₹16.48₹11,62,695.1-6.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94070,393.64₹17.05₹16.61₹11,69,491.79-5.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94070,275.86₹17.07₹16.89₹11,87,008.43-2.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94070,472.04₹17.03₹16.87₹11,89,004.24-2.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94070,444.92₹17.03₹17.18₹12,10,433.961.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94070,231.31₹17.09₹17.08₹11,99,543.8-0.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94070,020.58₹17.14₹17.12₹11,98,927.35-0.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94069,882.18₹17.17₹17.13₹11,97,354.31-0.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94070,001.3₹17.14₹16.97₹11,87,628.13-2.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94070,173.52₹17.10₹16.86₹11,82,929.05-3.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94070,247.24₹17.08₹16.82₹11,81,748.19-3.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94070,179.91₹17.10₹17.13₹12,02,238.020.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94070,105.9₹17.12₹17.18₹12,04,755.850.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94070,215.76₹17.09₹17.21₹12,08,518.491.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94070,313.35₹17.07₹17.31₹12,17,180.33.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94070,246.87₹17.08₹17.33₹12,17,659.333.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94070,269.02₹17.08₹17.42₹12,23,812.274.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94070,327.87₹17.06₹17.43₹12,25,920.254.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94070,324.29₹17.06₹17.40₹12,23,719.934.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94070,400.57₹17.04₹17.49₹12,31,467.865.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94070,526.27₹17.01₹17.63₹12,43,187.87.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94070,403.26₹17.04₹17.65₹12,42,814.67.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94070,366.73₹17.05₹17.63₹12,40,656.857.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94070,277.02₹17.07₹17.68₹12,42,343.187.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94070,303.18₹17.07₹17.71₹12,45,350.568.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,453.03₹17.03₹17.63₹12,42,058.677.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94070,031.14₹17.13₹17.63₹12,34,831.016.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94070,041.3₹17.13₹17.62₹12,34,316.836.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94070,041.15₹17.13₹17.54₹12,28,507.825.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94069,864.02₹17.18₹17.59₹12,29,152.555.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94069,944.54₹17.16₹17.67₹12,35,933.936.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94070,297.13₹17.07₹17.68₹12,42,881.457.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94070,494.95₹17.02₹17.74₹12,50,467.699.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94070,260.66₹17.08₹17.74₹12,46,655.938.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94070,263.31₹17.08₹17.73₹12,45,627.898.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94070,213.64₹17.09₹17.77₹12,47,513.778.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94070,461.29₹17.03₹17.72₹12,48,665.719.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94070,401.62₹17.04₹17.71₹12,47,108.448.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94070,419.57₹17.04₹17.74₹12,49,588.299.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94070,529.74₹17.01₹17.71₹12,49,406.099.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94070,574.98₹17.00₹17.80₹12,55,994.7510.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94070,931.08₹16.92₹17.55₹12,44,783.728.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94070,958.72₹16.91₹17.46₹12,39,258.487.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94070,906.54₹16.92₹17.48₹12,39,304.557.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94070,816.26₹16.94₹17.32₹12,26,240.144.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94070,772.82₹16.95₹17.33₹12,26,521.264.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94070,717.39₹16.97₹17.15₹12,12,838.62.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94070,764.57₹16.96₹17.18₹12,15,912.312.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94070,502.8₹17.02₹17.31₹12,20,586.813.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94070,277.85₹17.07₹17.47₹12,27,873.445.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94070,274.69₹17.07₹17.45₹12,26,145.694.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,257.42₹17.08₹17.42₹12,23,722.674.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94070,406.35₹17.04₹17.37₹12,23,113.254.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94070,575.36₹17.00₹17.41₹12,29,041.595.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94070,680.11₹16.98₹17.36₹12,27,148.075.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94070,891.32₹16.93₹17.46₹12,37,563.976.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94070,639.37₹16.99₹17.46₹12,33,412.816.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94070,847.1₹16.94₹17.25₹12,22,084.174.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94070,979.45₹16.91₹17.09₹12,13,258.772.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94070,846.95₹16.94₹17.42₹12,33,820.836.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94070,796.41₹16.95₹17.46₹12,35,857.576.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94070,942.65₹16.91₹17.37₹12,32,068.055.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,021.93₹16.90₹17.36₹12,32,798.646.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,131.54₹16.87₹17.26₹12,27,680.675.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,228.65₹16.85₹17.19₹12,24,384.94.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,180.9₹16.86₹17.17₹12,22,425.214.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94070,715.61₹16.97₹17.25₹12,19,738.193.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94070,761.99₹16.96₹17.28₹12,22,951.194.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94070,791.42₹16.95₹17.22₹12,19,014.113.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94070,598.17₹17.00₹17.40₹12,28,556.335.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94070,422.63₹17.04₹17.32₹12,19,917.053.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94070,294.85₹17.07₹17.33₹12,17,956.633.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94070,364.77₹17.05₹17.25₹12,14,094.792.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94070,489.31₹17.02₹17.17₹12,10,477.591.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94070,677.95₹16.98₹17.10₹12,08,479.931.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94070,866.63₹16.93₹16.87₹11,95,534.3-0.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94070,849.91₹16.94₹16.50₹11,68,775.61-5.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94070,764.96₹16.96₹16.60₹11,74,804.47-4.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94070,881.99₹16.93₹16.74₹11,86,663.79-2.4%
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