SIP XIRR Data
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Edelweiss Technology Fund Direct · Growth

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3.0%
Mean XIRR
5.0%
Median XIRR
-30.9%
Min XIRR
24.1%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
329 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₹11,99,94099,874.73₹12.01₹12.20₹12,18,092.173.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,639.43₹12.04₹12.41₹12,36,664.836.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,400.91₹12.07₹12.48₹12,40,086.047.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,434.39₹12.07₹12.75₹12,67,927.6512.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,779.25₹12.03₹12.52₹12,49,146.419.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94099,899.12₹12.01₹12.39₹12,37,320.486.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94099,818.6₹12.02₹12.27₹12,25,183.514.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94099,667.04₹12.04₹12.25₹12,20,761.753.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,717.33₹12.03₹12.15₹12,11,475.812.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,601.36₹12.05₹12.10₹12,04,997.170.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,481.66₹12.06₹12.11₹12,05,170.591.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,424.41₹12.07₹12.17₹12,10,273.411.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,469.61₹12.06₹12.11₹12,04,089.560.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,485.06₹12.06₹11.98₹11,91,791.23-1.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,816.43₹12.02₹11.88₹11,85,879.04-2.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,170.45₹11.98₹11.90₹11,91,587.65-1.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,00,305.12₹11.96₹11.85₹11,88,475.25-2.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,00,028.42₹12.00₹11.80₹11,80,715.46-3.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,691.83₹12.04₹12.08₹12,04,357.020.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,925.34₹12.01₹12.08₹12,07,497.811.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,00,215.46₹11.97₹11.95₹11,97,614.89-0.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,00,294.81₹11.96₹12.00₹12,03,337.110.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,00,321.54₹11.96₹11.85₹11,89,171.38-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,00,259.98₹11.97₹11.79₹11,81,864.69-3.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,00,618.51₹11.93₹11.82₹11,89,280.66-1.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,00,607.51₹11.93₹11.84₹11,90,699.9-1.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,00,467.84₹11.94₹11.75₹11,80,848.8-3.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,00,448.88₹11.95₹11.79₹11,84,443.02-2.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,00,487.82₹11.94₹11.63₹11,68,381.95-5.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,00,224.54₹11.97₹11.81₹11,83,782.08-2.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,00,191.7₹11.98₹11.91₹11,93,553.67-1.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,051.4₹11.99₹12.00₹12,00,526.710.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,040.84₹11.99₹11.94₹11,94,277.57-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,995.26₹12.00₹11.95₹11,95,393.32-0.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,006.18₹12.00₹11.89₹11,89,023.44-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,074.77₹11.99₹11.79₹11,79,811.43-3.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,00,754.8₹11.91₹11.52₹11,60,312.47-7.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,632.27₹11.92₹11.46₹11,53,366.56-8.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,704.9₹11.92₹11.47₹11,55,357.13-8.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,00,919.62₹11.89₹11.43₹11,53,198.35-8.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,01,132.64₹11.87₹11.23₹11,35,891.42-11.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,01,298.5₹11.85₹11.11₹11,25,243.99-13.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,01,193.49₹11.86₹11.03₹11,16,062.98-14.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,01,392.84₹11.83₹10.93₹11,08,122.34-16.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,01,492.44₹11.82₹10.73₹10,89,511.22-19.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,01,593.22₹11.81₹10.62₹10,78,920.03-21.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,01,403.36₹11.83₹10.85₹11,00,074.35-17.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,01,124.35₹11.87₹11.03₹11,15,826.3-15.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,01,298.15₹11.85₹10.94₹11,08,465.16-16.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,01,215.71₹11.86₹10.81₹10,93,990.05-18.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,01,465.7₹11.83₹10.90₹11,06,138.52-16.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,01,399.63₹11.83₹10.81₹10,96,282.06-18.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,01,409.44₹11.83₹11.03₹11,18,434.58-14.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,01,501.02₹11.82₹10.87₹11,03,681.51-17.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,01,528.37₹11.82₹10.81₹10,97,836.41-18.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,01,917.14₹11.77₹10.78₹10,98,707.54-17.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,01,762.42₹11.79₹10.96₹11,15,112.63-15.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,01,578.4₹11.81₹11.00₹11,17,291.34-14.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,01,960.6₹11.77₹11.08₹11,29,988.52-12.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,02,097.16₹11.75₹11.05₹11,28,541.13-12.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,02,790.79₹11.67₹11.01₹11,31,880.75-12.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,02,440.6₹11.71₹11.10₹11,37,152.13-11.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,02,332.1₹11.73₹11.14₹11,40,255.9-10.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,01,621.97₹11.81₹11.12₹11,30,188.69-12.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,01,537.05₹11.82₹11.17₹11,34,463.33-11.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,01,395.26₹11.83₹11.27₹11,42,967.9-10.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,01,295.73₹11.85₹11.32₹11,47,052.6-9.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,01,383.79₹11.84₹11.21₹11,36,593.43-11.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,01,187.98₹11.86₹11.48₹11,61,911.22-6.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,01,713.89₹11.80₹11.58₹11,78,314.73-3.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,01,634.9₹11.81₹11.62₹11,80,946.73-3.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,01,877.4₹11.78₹11.75₹11,96,967.76-0.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,01,906.14₹11.78₹11.79₹12,01,249.140.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,01,882.03₹11.78₹11.73₹11,95,025.28-0.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,02,337.71₹11.73₹11.71₹11,98,354.16-0.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,02,220.24₹11.74₹11.83₹12,09,255.221.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,01,971.68₹11.77₹12.20₹12,43,565.078.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,02,404.43₹11.72₹12.27₹12,56,819.810.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,02,517.32₹11.70₹12.26₹12,56,677.7710.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,02,999.16₹11.65₹12.17₹12,53,067.149.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,02,664.82₹11.69₹12.11₹12,43,640.628.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,02,780.98₹11.67₹12.22₹12,55,921.8610.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,02,174.56₹11.74₹12.47₹12,73,799.9813.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,02,001.46₹11.76₹12.42₹12,67,062.1212.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,02,000.23₹11.76₹12.47₹12,72,014.3113.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,877.67₹11.78₹12.55₹12,78,605.4614.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,02,018.7₹11.76₹12.63₹12,88,077.9416.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,01,690.8₹11.80₹12.56₹12,76,860.2214.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,01,424.32₹11.83₹12.44₹12,61,708.3811.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,01,699.28₹11.80₹12.52₹12,72,817.3913.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,01,829.1₹11.78₹12.41₹12,63,302.0411.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,01,743.65₹11.79₹12.38₹12,59,199.7210.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,01,685.71₹11.80₹12.68₹12,89,761.2116.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,02,047.7₹11.76₹12.65₹12,90,852.4217.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,02,406.52₹11.72₹12.47₹12,76,589.3814.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,02,366.91₹11.72₹12.57₹12,86,926.0816.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,02,352.76₹11.72₹12.54₹12,83,493.3515.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,02,792.05₹11.67₹12.53₹12,88,179.7516.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,03,047.43₹11.64₹12.54₹12,92,235.4217.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,03,114.66₹11.64₹12.72₹13,11,659.7820.9%
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