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

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18.8%
Mean XIRR
14.7%
Median XIRR
-21.3%
Min XIRR
53.6%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
857 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94071,121.71₹16.87₹16.95₹12,05,619.711.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94071,034.67₹16.89₹17.06₹12,12,199.52.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,795.97₹16.95₹17.09₹12,09,917.231.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,798.47₹16.95₹16.97₹12,01,796.90.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,618.65₹16.99₹16.98₹11,98,991.66-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,696.55₹16.97₹16.81₹11,88,401.98-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,889.9₹16.93₹16.75₹11,87,455.38-2.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94071,301.29₹16.83₹16.43₹11,71,366.09-5.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94071,116.02₹16.87₹16.55₹11,76,714.07-4.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94071,361.5₹16.81₹16.31₹11,63,806.17-6.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,344.54₹16.82₹16.35₹11,66,240.66-6.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,306.26₹16.83₹15.72₹11,21,269.5-14.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,368.98₹16.81₹15.67₹11,18,144.97-14.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94071,577.2₹16.76₹15.47₹11,06,970.06-16.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94071,625.52₹16.75₹15.48₹11,08,741.51-16.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94071,723.6₹16.73₹15.18₹10,88,620.81-19.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94071,723.56₹16.73₹15.18₹10,88,627.32-19.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94071,610.16₹16.76₹15.56₹11,13,967.72-15.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94071,404.47₹16.80₹15.90₹11,35,452.4-11.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94071,419.3₹16.80₹15.58₹11,12,812.75-15.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94071,443.08₹16.80₹15.26₹10,90,114.27-19.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94071,211.93₹16.85₹15.79₹11,24,101.68-13.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94071,213.57₹16.85₹15.70₹11,18,124.21-14.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94071,117.33₹16.87₹16.21₹11,53,025.29-8.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94071,142.62₹16.87₹16.00₹11,37,940.42-11.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94071,230.76₹16.85₹15.85₹11,29,249.71-12.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94071,737.57₹16.73₹15.82₹11,34,572.78-11.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94071,643.16₹16.75₹16.21₹11,61,278.36-7.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94071,590.17₹16.76₹16.29₹11,66,454.36-6.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94071,770.61₹16.72₹16.51₹11,85,284.48-2.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94072,051.15₹16.65₹16.30₹11,74,174.42-4.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94071,899.3₹16.69₹16.61₹11,94,570.86-1.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94071,533.79₹16.77₹16.76₹11,99,235.42-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94071,639.49₹16.75₹16.54₹11,84,881.3-2.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94071,631.89₹16.75₹16.87₹12,08,530.191.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94071,673.89₹16.74₹17.13₹12,27,616.035.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94071,623.59₹16.75₹17.33₹12,41,272.647.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94071,595.9₹16.76₹17.27₹12,36,575.826.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94071,443.32₹16.80₹17.19₹12,27,982.145.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94071,331.29₹16.82₹17.29₹12,33,496.386.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94071,463.7₹16.79₹17.26₹12,33,584.956.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94071,486.84₹16.79₹17.18₹12,27,943.815.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94071,686.19₹16.74₹17.44₹12,50,429.329.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94071,752.06₹16.72₹17.36₹12,45,400.498.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94071,784.28₹16.72₹17.31₹12,42,801.287.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94072,319.89₹16.59₹17.20₹12,44,075.728.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94072,345.56₹16.59₹17.46₹12,63,471.7711.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94072,304.05₹16.60₹17.56₹12,69,369.8312.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94072,588.8₹16.53₹17.54₹12,72,989.8713.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94072,788.16₹16.49₹17.48₹12,72,344.3913.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94072,674.91₹16.51₹17.28₹12,55,902.4210.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94072,415.25₹16.57₹17.26₹12,50,198.659.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94072,569.14₹16.54₹17.34₹12,57,993.3710.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94072,503.5₹16.55₹17.26₹12,51,410.389.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94072,684.32₹16.51₹16.80₹12,21,183.873.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94072,761.68₹16.49₹16.98₹12,35,340.556.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94072,692.55₹16.51₹17.01₹12,36,769.166.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94072,800.24₹16.48₹16.98₹12,36,089.836.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94072,673.03₹16.51₹16.77₹12,18,479.643.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94072,316.3₹16.59₹16.68₹12,06,113.021.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94072,329.11₹16.59₹16.92₹12,23,685.534.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94072,339.81₹16.59₹16.76₹12,12,762.492.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94072,313.46₹16.59₹16.88₹12,20,369.163.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94072,356.42₹16.58₹17.22₹12,46,064.398.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94072,744.64₹16.50₹17.29₹12,58,009.4110.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,227.71₹16.39₹17.28₹12,65,089.1812.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94073,152.99₹16.40₹17.27₹12,63,439.9811.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94073,270.64₹16.38₹17.30₹12,67,809.1612.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94073,558.44₹16.31₹17.28₹12,71,376.713.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94073,350.46₹16.36₹17.43₹12,78,461.7914.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94073,253.16₹16.38₹17.70₹12,96,720.218.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94073,282.48₹16.37₹17.67₹12,95,135.9917.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94072,971.08₹16.44₹17.71₹12,92,113.5817.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94073,197.55₹16.39₹17.74₹12,98,458.7318.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94073,324.02₹16.36₹17.59₹12,89,820.8216.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94073,444.94₹16.34₹17.54₹12,88,473.8716.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94073,495.25₹16.33₹17.39₹12,78,075.0114.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94073,438.51₹16.34₹17.41₹12,78,248.5914.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94073,345.23₹16.36₹17.48₹12,81,795.9115.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94072,875.6₹16.47₹17.53₹12,77,276.0914.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94072,722.07₹16.50₹17.58₹12,78,563.0314.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94072,887.5₹16.46₹17.57₹12,80,305.4515.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94072,873.47₹16.47₹17.43₹12,69,922.2213.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94073,254.23₹16.38₹17.27₹12,65,334.9312.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94073,308.63₹16.37₹17.26₹12,65,372.8512.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94073,324.38₹16.36₹17.33₹12,70,381.6313.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94073,604.5₹16.30₹17.45₹12,84,074.7115.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94074,022.75₹16.21₹17.46₹12,92,089.3717.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94073,805.63₹16.26₹17.30₹12,76,844.7514.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94073,931.23₹16.23₹17.18₹12,70,160.6413.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94074,025.62₹16.21₹17.29₹12,79,621.5914.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94073,816.2₹16.26₹17.28₹12,75,551.3314.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94073,523.57₹16.32₹17.52₹12,88,243.2616.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94073,585.58₹16.31₹17.44₹12,83,435.5115.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94073,600.2₹16.30₹17.43₹12,82,741.0915.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94073,597.17₹16.30₹17.54₹12,90,526.3217.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94073,761.19₹16.27₹17.59₹12,97,518.2818.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94073,931.8₹16.23₹17.61₹13,01,672.8619.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94073,747.96₹16.27₹17.62₹12,99,321.1218.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94073,764.7₹16.27₹17.62₹12,99,571.8118.6%
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