SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Edelweiss Technology Fund Direct · Growth

Download XIRR Datasheet ↓
3.3%
Mean XIRR
6.2%
Median XIRR
-30.9%
Min XIRR
24.1%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
296 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 ↕
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%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,03,191.58₹11.63₹12.64₹13,04,052.6519.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,02,825.65₹11.67₹12.63₹12,98,893.6518.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,02,537.99₹11.70₹12.72₹13,03,965.319.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,02,769.35₹11.68₹12.70₹13,04,924.1619.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,02,568.77₹11.70₹12.66₹12,98,561.7118.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,02,568.71₹11.70₹12.66₹12,98,571.1718.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,02,497.06₹11.71₹12.72₹13,03,690.9119.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,02,278.37₹11.73₹12.80₹13,08,917.6720.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,01,661.11₹11.80₹12.89₹13,09,964.3520.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,01,593.75₹11.81₹12.92₹13,12,256.0221.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,02,050.15₹11.76₹12.91₹13,17,018.4622.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,02,082.57₹11.75₹12.80₹13,07,034.6520.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,02,427.57₹11.71₹12.67₹12,97,880.2318.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,02,508.7₹11.71₹12.59₹12,90,656.3217.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,02,413.53₹11.72₹12.71₹13,01,97319.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,02,256.14₹11.73₹12.77₹13,05,432.5719.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,02,709.38₹11.68₹12.76₹13,10,715.4320.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,02,512.75₹11.71₹12.79₹13,10,984.3420.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,02,861.25₹11.67₹12.70₹13,06,656.6920.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,02,971.95₹11.65₹12.82₹13,20,244.522.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,03,168.4₹11.63₹12.86₹13,26,848.8323.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,02,912.7₹11.66₹12.90₹13,27,594.4624.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,03,127.65₹11.64₹12.86₹13,26,520.6923.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,02,839.76₹11.67₹12.78₹13,14,230.4321.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,02,614.28₹11.69₹12.80₹13,13,575.6221.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,02,935.21₹11.66₹12.77₹13,14,081.1421.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,02,825.72₹11.67₹12.73₹13,08,539.5220.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,02,529.24₹11.70₹12.72₹13,03,864.3419.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,02,448.87₹11.71₹12.70₹13,00,690.9118.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,01,946.53₹11.77₹12.58₹12,82,038.815.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,01,890.27₹11.78₹12.60₹12,83,318.115.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,02,441.18₹11.71₹12.50₹12,80,781.0715.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,02,148.23₹11.75₹12.57₹12,84,289.2415.7%
Page 1 of 3