SIP XIRR Data
10 columns × 3 durations
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Edelweiss US Technology Equity Fund of Funds Direct · Growth

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23.0%
Mean XIRR
27.8%
Median XIRR
-54.9%
Min XIRR
131.7%
Max XIRR
₹12.00 L
Invested
₹13.46 L
Median Value
1277 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 ↕
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94034,236.09₹35.05₹43.33₹14,83,466.9856.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94034,345.48₹34.94₹43.42₹14,91,143.5658.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94034,336.46₹34.95₹43.51₹14,94,061.7357.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94034,476.4₹34.80₹41.30₹14,23,930.5243.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94034,611.1₹34.67₹40.83₹14,13,070.6941.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94034,670.91₹34.61₹41.50₹14,38,770.1346.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94034,762.06₹34.52₹42.01₹14,60,211.4451.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94034,817.51₹34.46₹43.68₹15,20,769.7664.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94034,957.82₹34.33₹42.15₹14,73,598.1354.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94035,003.03₹34.28₹42.00₹14,70,267.2753.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94035,020.03₹34.26₹43.10₹15,09,296.8761.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94035,045.01₹34.24₹42.77₹14,99,050.2159.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94035,022.9₹34.26₹41.39₹14,49,699.3549.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94034,924.77₹34.36₹40.60₹14,17,823.2242.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94034,891.94₹34.39₹40.71₹14,20,579.9143.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94035,062.34₹34.22₹41.86₹14,67,783.2852.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94035,241.84₹34.05₹40.99₹14,44,499.7948.0%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94035,349.2₹33.95₹41.60₹14,70,371.2453.6%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94035,410.19₹33.89₹42.78₹15,14,741.7262.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94035,233.19₹34.06₹43.69₹15,39,489.7168.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94035,257.06₹34.03₹43.76₹15,42,683.2169.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94035,318.23₹33.98₹42.43₹14,98,541.7759.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94035,363.31₹33.93₹43.01₹15,20,862.8964.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94035,432.25₹33.87₹42.31₹14,99,304.959.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94035,536.3₹33.77₹42.34₹15,04,770.5261.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94035,943.99₹33.38₹41.99₹15,09,345.6662.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94035,962.64₹33.37₹41.45₹14,90,655.0557.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94035,898.08₹33.43₹40.83₹14,65,855.0852.6%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94035,911.39₹33.41₹40.19₹14,43,393.7448.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94036,018.7₹33.31₹40.98₹14,76,111.1554.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94036,137.71₹33.20₹40.69₹14,70,407.1253.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94036,229.89₹33.12₹41.30₹14,96,356.0159.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94036,143.27₹33.20₹40.76₹14,73,127.3454.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94036,067.4₹33.27₹40.66₹14,66,583.2952.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94035,931.35₹33.40₹40.94₹14,70,896.3253.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94036,288.61₹33.07₹40.02₹14,52,360.8849.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94036,379.38₹32.98₹40.06₹14,57,496.3450.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94036,435.37₹32.93₹39.86₹14,52,423.349.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94036,426.7₹32.94₹39.39₹14,34,731.146.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94036,552.8₹32.83₹38.71₹14,15,068.3841.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94036,569.86₹32.81₹37.05₹13,54,734.1929.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94036,586.79₹32.80₹36.81₹13,46,913.4727.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94036,548.99₹32.83₹36.83₹13,46,099.1727.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94036,638.71₹32.75₹37.24₹13,64,550.2431.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94036,899.56₹32.52₹37.03₹13,66,505.0231.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94037,056.11₹32.38₹36.63₹13,57,461.6830.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94037,161.24₹32.29₹36.67₹13,62,840.2131.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94037,136.6₹32.31₹36.68₹13,62,255.8531.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94037,031.85₹32.40₹36.13₹13,37,827.4826.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,159.88₹32.29₹35.79₹13,29,940.9224.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,227.81₹32.23₹35.14₹13,08,282.1120.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,273.27₹32.19₹34.76₹12,95,518.0918.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,315.28₹32.16₹33.22₹12,39,613.77.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,233.23₹32.23₹32.79₹12,20,765.943.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94037,431.24₹32.06₹32.88₹12,30,724.035.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94037,622.03₹31.89₹33.13₹12,46,598.338.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94037,782.26₹31.76₹31.58₹11,93,095.9-1.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94037,933.4₹31.63₹31.35₹11,89,181.62-2.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94037,923.17₹31.64₹32.21₹12,21,524.114.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94037,812.36₹31.73₹31.15₹11,77,934.38-3.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94037,863.23₹31.69₹30.67₹11,61,117.59-6.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94037,946.45₹31.62₹31.01₹11,76,894.06-4.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94038,012.99₹31.57₹32.81₹12,47,255.538.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94038,288.41₹31.34₹32.39₹12,40,318.647.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94038,468.75₹31.19₹33.02₹12,70,053.4813.1%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94038,665.04₹31.03₹32.15₹12,43,003.778.0%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94038,557.86₹31.12₹32.21₹12,41,898.687.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94038,687.01₹31.02₹32.64₹12,62,685.8311.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94038,682.78₹31.02₹32.73₹12,65,955.9912.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94038,695.4₹31.01₹32.38₹12,52,852.499.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94038,530.46₹31.14₹31.82₹12,25,962.134.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94038,611.78₹31.08₹32.07₹12,38,202.727.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94038,452.44₹31.21₹32.74₹12,58,955.9911.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94038,511.86₹31.16₹32.73₹12,60,554.911.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94038,954.82₹30.80₹31.82₹12,39,452.877.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94039,365.99₹30.48₹31.90₹12,55,617.7710.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94039,144.7₹30.65₹32.82₹12,84,662.6616.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94039,203.48₹30.61₹32.56₹12,76,622.214.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94038,806.31₹30.92₹32.30₹12,53,556.2210.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94038,596.09₹31.09₹32.09₹12,38,471.317.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94038,691.7₹31.01₹32.60₹12,61,198.4111.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94038,721.47₹30.99₹32.98₹12,76,917.9414.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94038,980.76₹30.78₹32.12₹12,52,178.839.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94039,219.17₹30.60₹32.15₹12,60,939.3211.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94039,397.47₹30.46₹32.65₹12,86,319.5616.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94039,330.35₹30.51₹32.24₹12,68,053.7712.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94039,552.77₹30.34₹32.30₹12,77,566.3614.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94039,484.24₹30.39₹31.46₹12,42,020.277.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94039,339.13₹30.50₹31.88₹12,54,025.199.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94039,421.58₹30.44₹32.40₹12,77,109.3614.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94039,416.21₹30.44₹32.69₹12,88,701.1816.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94039,475.92₹30.40₹32.81₹12,95,035.3117.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94039,831.13₹30.13₹32.10₹12,78,459.9214.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94039,915.46₹30.06₹31.36₹12,51,740.789.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94039,769.89₹30.17₹31.12₹12,37,531.656.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94039,848.87₹30.11₹31.79₹12,66,855.4212.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94039,350.92₹30.49₹33.01₹12,98,851.9418.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94039,261.81₹30.56₹34.08₹13,37,897.2426.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94039,475.9₹30.40₹34.82₹13,74,420.5433.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94039,128.25₹30.67₹34.91₹13,65,795.0631.5%
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