SIP XIRR Data
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Edelweiss Technology Fund Direct · Growth

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3.8%
Mean XIRR
5.2%
Median XIRR
-30.9%
Min XIRR
25.8%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
379 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,971.64₹12.25₹13.45₹13,17,287.4322.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,393.87₹12.20₹13.53₹13,31,751.1525.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,630.36₹12.17₹13.54₹13,35,810.0825.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,402.22₹12.19₹13.50₹13,28,902.3524.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,168.39₹12.22₹13.48₹13,23,761.4923.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,195.17₹12.22₹13.43₹13,18,407.6122.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94098,721.35₹12.15₹13.44₹13,26,943.2224.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94098,838.45₹12.14₹13.33₹13,17,615.3522.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94098,834.32₹12.14₹13.46₹13,30,230.8224.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,694.13₹12.16₹13.41₹13,23,142.8323.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,545.48₹12.18₹13.22₹13,02,672.7619.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,252.1₹12.09₹12.96₹12,86,029.2915.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,208.98₹12.10₹13.03₹12,92,693.0317.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,317.14₹12.08₹12.85₹12,76,592.7514.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,244.94₹12.09₹12.74₹12,64,698.0812.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,372.6₹12.08₹12.63₹12,55,364.1110.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,405.25₹12.07₹12.51₹12,43,360.818.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,255.83₹12.09₹12.51₹12,41,670.617.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,924₹12.13₹12.64₹12,50,102.589.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,771.05₹12.15₹12.74₹12,58,629.6710.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,765.85₹12.15₹12.70₹12,53,960.8910.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,939.48₹12.13₹12.64₹12,50,792.899.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,119.32₹12.11₹12.59₹12,47,842.888.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,174.66₹12.10₹12.64₹12,53,4199.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,398.71₹12.07₹12.60₹12,52,423.89.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,650.46₹12.04₹12.61₹12,56,223.5710.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,209.35₹12.10₹12.54₹12,43,906.638.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,262.63₹12.09₹12.35₹12,25,992.774.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,543.75₹12.05₹12.22₹12,16,185.753.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,726.34₹12.03₹12.30₹12,26,544.274.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,826.05₹12.02₹12.24₹12,21,531.444.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,390.72₹12.07₹12.18₹12,10,320.541.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,468.99₹12.06₹12.09₹12,02,639.790.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,914.09₹12.01₹11.88₹11,86,639.67-2.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,988.93₹12.00₹11.97₹11,96,887.51-0.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,991.83₹12.00₹11.95₹11,94,932.41-0.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,740.42₹12.03₹11.99₹11,96,136.97-0.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,774.21₹12.03₹12.06₹12,03,496.420.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,558.7₹12.05₹12.02₹11,96,984.35-0.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,356.07₹12.08₹12.23₹12,15,442.72.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,180.41₹12.10₹12.20₹12,09,852.171.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,183.58₹12.10₹12.30₹12,19,640.633.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,362.3₹12.08₹12.27₹12,18,877.373.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,480.87₹12.06₹12.21₹12,14,939.982.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,588.5₹12.05₹12.20₹12,14,820.352.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,835.98₹12.02₹12.02₹12,00,118.380.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,594.12₹12.05₹11.94₹11,88,765.43-2.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,515.42₹12.06₹11.93₹11,87,497.55-2.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,388.31₹12.07₹12.12₹12,04,099.340.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,575.49₹12.05₹12.16₹12,11,315.972.1%
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%
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