SIP XIRR Data
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Edelweiss Silver ETF Direct · Growth

Download XIRR Datasheet ↓
90.4%
Mean XIRR
43.1%
Median XIRR
2.1%
Min XIRR
630.0%
Max XIRR
₹12.00 L
Invested
₹14.22 L
Median Value
466 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₹11,99,9405,798.65₹206.93₹231.28₹13,41,117.9626.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9405,797.34₹206.98₹233.37₹13,52,939.3129.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9405,701.84₹210.45₹231.09₹13,17,649.7322.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9405,764.71₹208.15₹231.80₹13,36,273.0825.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9405,790.88₹207.21₹235.47₹13,63,555.9331.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9405,888.73₹203.77₹232.80₹13,70,907.1532.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9405,935.88₹202.15₹229.94₹13,64,915.0831.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9406,045.34₹198.49₹229.84₹13,89,458.1636.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9406,046.56₹198.45₹223.53₹13,51,564.7628.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9406,051.49₹198.29₹222.22₹13,44,731.5727.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9406,025.52₹199.14₹216.54₹13,04,786.1719.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9406,051.47₹198.29₹215.99₹13,07,057.5720.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9406,103.84₹196.59₹216.10₹13,19,059.3822.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9406,102.08₹196.64₹216.93₹13,23,711.6223.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9406,121.93₹196.01₹215.81₹13,21,195.8822.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9406,134.2₹195.61₹215.67₹13,22,946.2723.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9406,148.83₹195.15₹222.28₹13,66,790.6732.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9406,229.09₹192.63₹220.81₹13,75,432.0133.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9406,277.53₹191.15₹220.71₹13,85,489.2435.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9406,290.18₹190.76₹223.03₹14,02,889.7639.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9406,227.43₹192.69₹221.63₹13,80,208.434.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9406,295.24₹190.61₹217.61₹13,69,911.2432.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9406,238.53₹192.34₹214.01₹13,35,089.4325.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9406,232.99₹192.51₹216.17₹13,47,380.9828.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9406,190.27₹193.84₹218.32₹13,51,438.0429.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9406,132.73₹195.66₹217.46₹13,33,604.1825.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9406,194.68₹193.70₹216.59₹13,41,713.2427.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9406,373.69₹188.26₹218.64₹13,93,522.2937.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9406,400.82₹187.47₹221.80₹14,19,706.2942.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9406,447.68₹186.10₹219.99₹14,18,422.242.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9406,471.75₹185.41₹225.77₹14,61,104.1651.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9406,474.59₹185.33₹230.88₹14,94,842.6558.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9406,476.98₹185.26₹231.39₹14,98,713.8259.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9406,519.48₹184.05₹226.47₹14,76,495.3354.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9406,493.51₹184.79₹221.57₹14,38,763.1147.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9406,519.27₹184.06₹223.11₹14,54,532.0249.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9406,536.74₹183.57₹217.51₹14,21,817.4143.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9406,559.69₹182.93₹216.88₹14,22,637.2843.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9406,639.46₹180.73₹221.80₹14,72,629.0253.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9406,680.58₹179.62₹225.42₹15,05,921.6860.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9406,709.67₹178.84₹235.43₹15,79,625.9477.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9406,707.89₹178.88₹229.65₹15,40,460.168.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9406,648.46₹180.48₹238.87₹15,88,096.2478.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9406,664.74₹180.04₹244.93₹16,32,381.0589.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9406,660.2₹180.17₹246.64₹16,42,643.8591.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9406,618.12₹181.31₹248.57₹16,45,092.4191.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9406,678.21₹179.68₹238.86₹15,95,166.5780.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9406,772.58₹177.18₹231.03₹15,64,668.9973.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9406,839.27₹175.45₹231.44₹15,82,863.7677.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9406,874.32₹174.55₹243.10₹16,71,120.0797.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9406,914.59₹173.54₹239.18₹16,53,833.0293.9%
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%
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