SIP XIRR Data
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Edelweiss Ultra Short to Short Term Fund Direct · Growth

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6.2%
Mean XIRR
6.2%
Median XIRR
5.1%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
189 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,9401,106.45₹1084.49₹1114.27₹12,32,892.476.0%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,106.66₹1084.29₹1114.00₹12,32,823.476.0%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,106.9₹1084.06₹1113.44₹12,32,467.376.0%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,107.64₹1083.33₹1112.70₹12,32,477.026.0%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,107.8₹1083.18₹1112.60₹12,32,532.56.0%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,108.2₹1082.78₹1111.50₹12,31,765.095.8%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,108.45₹1082.54₹1111.04₹12,31,533.625.8%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,108.74₹1082.26₹1110.79₹12,31,567.215.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,109.58₹1081.43₹1109.88₹12,31,509.645.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,109.69₹1081.33₹1109.66₹12,31,385.65.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,109.81₹1081.21₹1109.40₹12,31,227.435.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,109.94₹1081.08₹1109.35₹12,31,318.265.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,110.16₹1080.87₹1109.11₹12,31,289.455.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,110.89₹1080.16₹1108.58₹12,31,512.655.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,111.02₹1080.04₹1108.76₹12,31,853.765.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,111.08₹1079.98₹1109.32₹12,32,541.66.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,111.01₹1080.05₹1109.83₹12,33,032.126.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,111.49₹1079.58₹1109.34₹12,33,010.546.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,111.67₹1079.40₹1109.50₹12,33,406.426.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,111.69₹1079.38₹1109.80₹12,33,749.456.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,111.81₹1079.27₹1110.01₹12,34,116.226.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,111.85₹1079.22₹1109.60₹12,33,711.096.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,112.27₹1078.82₹1109.66₹12,34,247.196.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,112.67₹1078.43₹1109.42₹12,34,419.686.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,112.81₹1078.30₹1109.31₹12,34,453.716.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,113.03₹1078.08₹1109.32₹12,34,702.16.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,113.18₹1077.94₹1109.10₹12,34,617.726.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,114.19₹1076.96₹1108.03₹12,34,557.76.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,114.88₹1076.29₹1107.89₹12,35,162.386.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,114.97₹1076.20₹1107.51₹12,34,847.876.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,115.07₹1076.11₹1107.37₹12,34,791.716.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,115.71₹1075.50₹1107.02₹12,35,110.736.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,115.97₹1075.25₹1107.37₹12,35,793.616.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,116.17₹1075.05₹1107.83₹12,36,533.076.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,116.31₹1074.91₹1107.48₹12,36,289.646.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,116.45₹1074.78₹1107.40₹12,36,358.36.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,116.68₹1074.56₹1106.71₹12,35,841.686.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,116.86₹1074.39₹1106.45₹12,35,755.116.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,116.92₹1074.33₹1106.34₹12,35,689.516.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,117.13₹1074.13₹1106.08₹12,35,627.146.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,117.61₹1073.67₹1106.31₹12,36,419.776.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,117.65₹1073.63₹1106.95₹12,37,181.536.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,117.84₹1073.45₹1106.81₹12,37,232.856.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,118.23₹1073.07₹1106.47₹12,37,287.276.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,118.38₹1072.93₹1106.17₹12,37,119.866.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,119.14₹1072.19₹1105.34₹12,37,033.286.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,119.37₹1071.98₹1104.82₹12,36,701.76.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,119.55₹1071.81₹1103.72₹12,35,663.036.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,119.78₹1071.58₹1102.95₹12,35,064.776.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,120.52₹1070.88₹1102.51₹12,35,380.656.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,120.69₹1070.71₹1102.13₹12,35,147.276.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,120.89₹1070.53₹1102.07₹12,35,300.216.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,121.35₹1070.08₹1101.80₹12,35,503.576.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,121.65₹1069.80₹1101.52₹12,35,517.826.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,122.17₹1069.30₹1100.95₹12,35,454.346.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,122.26₹1069.22₹1101.26₹12,35,905.846.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,122.13₹1069.34₹1102.03₹12,36,623.466.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,122.41₹1069.08₹1101.69₹12,36,547.966.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,122.59₹1068.90₹1101.72₹12,36,789.186.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,122.95₹1068.56₹1101.53₹12,36,964.036.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,123.14₹1068.38₹1101.20₹12,36,803.026.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,123.18₹1068.34₹1100.92₹12,36,525.416.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,123.43₹1068.10₹1100.82₹12,36,701.346.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,123.54₹1068.00₹1100.65₹12,36,625.276.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,124.22₹1067.35₹1099.86₹12,36,486.956.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,124.5₹1067.09₹1099.60₹12,36,500.456.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,124.56₹1067.03₹1099.27₹12,36,197.376.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,124.98₹1066.63₹1098.75₹12,36,079.126.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,125.19₹1066.43₹1098.48₹12,35,998.66.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,126.19₹1065.49₹1097.62₹12,36,126.766.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,126.22₹1065.46₹1097.26₹12,35,756.976.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,126.25₹1065.43₹1097.27₹12,35,793.626.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,126.33₹1065.35₹1097.20₹12,35,816.156.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,126.52₹1065.17₹1096.98₹12,35,779.486.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,127.29₹1064.44₹1095.83₹12,35,322.326.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,127.59₹1064.16₹1095.46₹12,35,231.456.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,127.68₹1064.08₹1095.30₹12,35,138.996.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,127.81₹1063.95₹1095.38₹12,35,385.336.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,127.95₹1063.82₹1094.86₹12,34,944.326.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,128.36₹1063.44₹1094.56₹12,35,061.166.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,128.45₹1063.35₹1094.18₹12,34,725.546.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,128.7₹1063.12₹1093.68₹12,34,431.316.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,128.76₹1063.06₹1093.42₹12,34,210.696.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,128.95₹1062.88₹1094.37₹12,35,490.466.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,129.29₹1062.56₹1093.89₹12,35,325.26.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,129.51₹1062.35₹1093.34₹12,34,935.296.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,129.81₹1062.07₹1093.14₹12,35,036.726.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,129.96₹1061.93₹1093.81₹12,35,959.96.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,130.23₹1061.68₹1094.27₹12,36,772.946.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,130.83₹1061.11₹1093.93₹12,37,054.726.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,131₹1060.95₹1093.69₹12,36,971.216.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,131.18₹1060.79₹1093.04₹12,36,422.326.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,131.89₹1060.12₹1092.55₹12,36,648.86.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,131.92₹1060.09₹1091.87₹12,35,904.546.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,132.61₹1059.45₹1090.58₹12,35,207.026.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,132.89₹1059.19₹1089.63₹12,34,425.216.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,133.17₹1058.93₹1089.01₹12,34,030.416.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,133.26₹1058.84₹1088.73₹12,33,817.776.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,133.52₹1058.59₹1088.16₹12,33,456.666.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,133.75₹1058.38₹1087.98₹12,33,499.336.2%
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