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

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21.9%
Mean XIRR
13.3%
Median XIRR
-35.3%
Min XIRR
86.1%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
689 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₹11,99,94068,702.87₹17.47₹19.13₹13,14,581.3321.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,763.34₹17.45₹19.10₹13,13,180.3421.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,981.09₹17.40₹19.06₹13,14,834.6921.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94069,153.1₹17.35₹19.15₹13,24,247.323.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94068,925.02₹17.41₹19.12₹13,17,646.4222.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94068,901.57₹17.42₹19.17₹13,20,519.2422.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94068,834.39₹17.43₹19.13₹13,16,492.222.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94069,343.31₹17.30₹19.14₹13,27,029.7624.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94069,036.33₹17.38₹19.14₹13,21,086.1922.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94069,091.86₹17.37₹19.10₹13,19,516.2922.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94069,094.88₹17.37₹18.96₹13,10,329.1820.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94069,178.06₹17.35₹18.93₹13,09,872.820.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,797.56₹17.19₹18.68₹13,03,713.6519.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,821.62₹17.19₹18.59₹12,98,326.1318.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,787.16₹17.19₹18.73₹13,07,218.1520.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,716.66₹17.21₹18.49₹12,88,733.4516.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,731.39₹17.21₹18.57₹12,95,037.4317.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,671.78₹17.22₹18.34₹12,77,689.8814.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,764.51₹17.20₹18.39₹12,82,627.5815.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94069,472.98₹17.27₹18.61₹12,92,600.3117.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94069,298.51₹17.32₹18.85₹13,06,429.3120.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94069,342.19₹17.30₹18.77₹13,01,656.9319.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94069,225.96₹17.33₹18.75₹12,97,986.818.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94069,289.11₹17.32₹18.85₹13,06,390.7920.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94069,501.38₹17.27₹18.84₹13,09,628.4520.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,509.23₹17.26₹18.71₹13,00,767.9119.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,682.2₹17.22₹18.92₹13,18,143.2922.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,395.5₹17.29₹18.86₹13,08,917.0220.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,662.78₹17.23₹18.61₹12,96,159.6918.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,824.2₹17.19₹18.32₹12,79,004.7314.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,550.68₹17.25₹18.82₹13,08,749.1120.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,550.67₹17.25₹18.73₹13,02,795.2619.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,678.82₹17.22₹18.72₹13,04,178.5319.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,854.89₹17.18₹18.53₹12,94,271.3417.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94070,055.75₹17.13₹18.44₹12,92,073.2217.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94070,060.5₹17.13₹18.34₹12,85,091.7115.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,616.86₹17.24₹18.43₹12,82,857.7115.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,651.52₹17.23₹18.51₹12,89,270.516.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,722.65₹17.21₹18.47₹12,87,930.8116.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94069,503.01₹17.26₹18.58₹12,91,261.717.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94069,255.63₹17.33₹18.44₹12,76,893.6914.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94069,222.82₹17.33₹18.33₹12,69,048.112.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94069,237.56₹17.33₹18.21₹12,60,802.1911.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,344.65₹17.30₹18.08₹12,53,605.7110.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,563.18₹17.25₹18.00₹12,52,011.999.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,658.16₹17.23₹17.78₹12,38,278.267.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,633.98₹17.23₹17.32₹12,06,088.441.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,518.12₹17.26₹17.47₹12,14,231.232.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,708.99₹17.21₹17.67₹12,31,569.615.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,815.54₹17.19₹17.43₹12,16,738.233.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,639.88₹17.23₹17.75₹12,35,822.386.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,563.89₹17.25₹17.74₹12,34,341.596.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,640.62₹17.23₹17.64₹12,28,592.815.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,784.49₹17.19₹17.63₹12,30,565.655.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,884.94₹17.17₹17.54₹12,25,837.744.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94070,074.53₹17.12₹17.68₹12,39,015.867.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94069,972.86₹17.15₹17.80₹12,45,230.048.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,831.97₹17.18₹17.70₹12,35,907.166.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94069,714.53₹17.21₹17.66₹12,31,416.485.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,776.83₹17.20₹17.45₹12,17,954.543.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94069,698.61₹17.22₹17.48₹12,18,073.83.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94069,678.3₹17.22₹17.35₹12,09,148.431.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94069,567.9₹17.25₹17.34₹12,06,196.131.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94069,393.67₹17.29₹17.14₹11,89,400.55-1.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94069,582.94₹17.24₹17.40₹12,10,701.442.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94069,625.22₹17.23₹17.46₹12,15,990.52.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94069,786.21₹17.19₹17.46₹12,18,446.33.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94069,614.23₹17.24₹17.41₹12,11,962.942.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94069,362.19₹17.30₹17.95₹12,44,954.188.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94069,583.63₹17.24₹18.14₹12,62,309.611.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,681.55₹17.22₹18.11₹12,61,981.7311.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,618.07₹17.24₹17.93₹12,48,154.558.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,620.23₹17.24₹17.61₹12,26,040.144.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,580.77₹17.25₹17.58₹12,23,014.214.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94070,217.11₹17.09₹17.41₹12,22,163.974.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94070,192.04₹17.10₹17.48₹12,27,083.195.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94070,050.45₹17.13₹17.40₹12,18,611.563.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94070,150.51₹17.11₹17.39₹12,19,721.023.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,035.25₹17.13₹17.08₹11,95,971.04-0.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,071.09₹17.12₹17.26₹12,09,630.171.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,916.66₹17.16₹17.36₹12,13,592.382.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94069,845.18₹17.18₹17.18₹11,99,989.080.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94069,808.8₹17.19₹17.04₹11,89,653.63-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94069,405.8₹17.29₹17.10₹11,87,109.85-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94069,521.24₹17.26₹16.86₹11,71,842.99-5.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,805.47₹17.19₹16.70₹11,65,911.91-6.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94070,158.17₹17.10₹16.32₹11,45,297.11-9.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,114.63₹17.11₹16.39₹11,49,347.1-9.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,438.77₹17.04₹16.13₹11,36,261.9-11.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94070,425.71₹17.04₹16.11₹11,34,579.32-11.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94070,439.16₹17.04₹15.50₹10,92,095.73-18.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94070,395.13₹17.05₹15.48₹10,90,019.25-19.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94070,396.16₹17.05₹15.32₹10,78,694.49-21.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94070,466.55₹17.03₹15.35₹10,81,330.38-20.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94070,653.44₹16.98₹14.86₹10,49,853.63-25.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94070,653.4₹16.98₹14.86₹10,49,860.03-25.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94070,580.75₹17.00₹15.24₹10,75,918.85-21.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94070,215.45₹17.09₹15.54₹10,91,119.94-19.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94070,241.13₹17.08₹15.16₹10,65,087.33-23.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94070,337.07₹17.06₹14.81₹10,41,516.23-27.4%
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