SIP XIRR Data
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Edelweiss Silver ETF Direct · Growth

Download XIRR Datasheet ↓
95.9%
Mean XIRR
43.6%
Median XIRR
2.1%
Min XIRR
630.0%
Max XIRR
₹12.00 L
Invested
₹14.24 L
Median Value
415 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9406,974.55₹172.05₹254.25₹17,73,251.48121.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9406,942.35₹172.84₹257.28₹17,86,157.35125.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9406,966.57₹172.24₹258.92₹18,03,797.57129.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9407,010.98₹171.15₹262.38₹18,39,574.47138.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9406,969.96₹172.16₹260.40₹18,14,997.98132.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9407,020.3₹170.92₹260.33₹18,27,586.92134.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9407,060.69₹169.95₹257.97₹18,21,455.98134.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9407,052.47₹170.14₹263.36₹18,57,326.56143.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9407,039.34₹170.46₹267.58₹18,83,566.71149.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9407,210.85₹166.41₹263.19₹18,97,812.06153.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9407,155.04₹167.71₹261.77₹18,72,941.62146.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9407,203.83₹166.57₹264.54₹19,05,716.61154.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9407,194.9₹166.78₹265.20₹19,08,101.04155.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9407,136.28₹168.15₹264.99₹18,91,006.78151.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9407,145.95₹167.92₹265.01₹18,93,773.51152.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9407,075.07₹169.60₹283.43₹20,05,289.61180.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9407,118.82₹168.56₹283.77₹20,20,114.61184.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9407,201.2₹166.63₹261.79₹18,85,210.34149.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9407,276.84₹164.90₹253.22₹18,42,622.16139.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9407,433.46₹161.42₹252.74₹18,78,741.11148.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9407,476.33₹160.50₹252.25₹18,85,938.1149.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9407,513.75₹159.70₹246.74₹18,53,977.47141.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9407,531.64₹159.32₹238.13₹17,93,544.32127.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9407,530.11₹159.35₹237.59₹17,89,065.93126.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9407,640.06₹157.06₹237.58₹18,15,156.04130.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9407,645.99₹156.94₹234.28₹17,91,331.33125.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9407,657.94₹156.69₹235.35₹18,02,280.17128.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9407,693.35₹155.97₹241.49₹18,57,828.45142.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9407,766.17₹154.51₹238.73₹18,53,994.08141.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9407,801.18₹153.82₹237.94₹18,56,227.57142.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9407,842.28₹153.01₹245.91₹19,28,470.99160.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9407,786.63₹154.10₹248.10₹19,31,832.42160.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9407,859.39₹152.68₹247.91₹19,48,399.83165.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9407,832.83₹153.19₹247.52₹19,38,754.72162.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9407,847.57₹152.91₹248.20₹19,47,747.52165.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9407,812.65₹153.59₹246.19₹19,23,385.89158.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9407,785.22₹154.13₹234.72₹18,27,323.98134.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9407,973.06₹150.50₹237.60₹18,94,366.65151.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9408,035.27₹149.33₹233.94₹18,79,760.08147.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9408,071.5₹148.66₹240.73₹19,43,012.09163.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9408,112.07₹147.92₹228.87₹18,56,586.91142.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9408,139.11₹147.43₹231.88₹18,87,332.18149.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9408,267.78₹145.13₹225.82₹18,67,020.03144.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9408,223.86₹145.91₹237.28₹19,51,360.48166.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9408,235.48₹145.70₹232.41₹19,13,996.9153.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9408,245.68₹145.52₹227.03₹18,71,978.25144.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9408,305.77₹144.47₹220.09₹18,27,996.85135.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9408,273.68₹145.03₹232.25₹19,21,587.16159.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9408,359.11₹143.55₹222.77₹18,62,144.99144.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9408,404.6₹142.77₹208.44₹17,51,838.99117.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9408,482.62₹141.46₹228.66₹19,39,605.29163.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9408,474.05₹141.60₹228.22₹19,33,973.04162.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9408,426.6₹142.40₹246.73₹20,79,120.84199.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9408,467.54₹141.71₹249.85₹21,15,621209.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9408,466.98₹141.72₹242.51₹20,53,313.6193.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9408,395.58₹142.93₹257.64₹21,63,054.72222.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9408,502.55₹141.13₹265.72₹22,59,319.4248.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9408,570.42₹140.01₹263.25₹22,56,153.75247.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9408,611.11₹139.35₹267.16₹23,00,506.45260.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9408,696.71₹137.98₹258.50₹22,48,118.44245.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9408,801.39₹136.34₹258.21₹22,72,588.38252.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9408,793.87₹136.45₹259.90₹22,85,560.8255.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9408,791.37₹136.49₹276.27₹24,28,772.14296.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9408,815.74₹136.11₹286.36₹25,24,479.36324.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9408,842.44₹135.70₹263.37₹23,28,830.16262.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9408,829.63₹135.90₹257.79₹22,76,219.32247.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9408,853.7₹135.53₹263.95₹23,36,939.48264.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9408,923.8₹134.47₹262.59₹23,43,342.82266.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9408,938.43₹134.25₹262.45₹23,45,857.8267.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9409,051.07₹132.57₹247.80₹22,42,885.51239.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9409,025.68₹132.95₹242.50₹21,88,715.76224.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9409,005.44₹133.25₹235.07₹21,16,936.32205.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9409,057.97₹132.47₹232.15₹21,02,845.69201.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9409,045.3₹132.66₹239.27₹21,64,291.99218.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9409,013.06₹133.13₹243.88₹21,98,087.12227.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9409,134.77₹131.36₹257.26₹23,50,036.39267.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9409,210.92₹130.27₹260.48₹23,99,239.41281.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9409,256.15₹129.64₹256.74₹23,76,416.8275.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9409,329.22₹128.62₹250.48₹23,36,797.65264.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9409,436.25₹127.16₹239.36₹22,58,652.64243.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9409,433.88₹127.19₹248.90₹23,48,115.57267.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9409,463.97₹126.79₹279.31₹26,43,363.22351.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9409,463.23₹126.80₹262.26₹24,81,796.36304.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9409,513.11₹126.14₹248.04₹23,59,646.69271.1%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9409,490.21₹126.44₹263.18₹24,97,621.03311.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9409,491.71₹126.42₹329.08₹31,23,488.5500.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9409,391.68₹127.77₹374.63₹35,18,392.42630.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9409,459.58₹126.85₹354.53₹33,53,749.76576.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9409,502.37₹126.28₹340.89₹32,39,230.53540.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9409,583.75₹125.21₹312.60₹29,95,895.29462.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9409,637.44₹124.51₹291.69₹28,11,187.31403.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9409,599.81₹125.00₹311.45₹29,89,849.95459.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9409,656.17₹124.27₹304.26₹29,38,027.01443.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9409,625.09₹124.67₹288.95₹27,81,127.69395.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9409,656.03₹124.27₹280.54₹27,08,911.17375.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9409,593.04₹125.08₹276.07₹26,48,385.97355.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9409,633.55₹124.56₹259.67₹25,01,521.59313.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9409,791.99₹122.54₹254.08₹24,87,940.75308.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9409,961.45₹120.46₹240.25₹23,93,239.44282.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94010,018.27₹119.78₹233.86₹23,42,863.63267.2%
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