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

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23.3%
Mean XIRR
27.8%
Median XIRR
-54.9%
Min XIRR
131.7%
Max XIRR
₹12.00 L
Invested
₹13.46 L
Median Value
1356 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 ↕
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94032,499.31₹36.92₹40.37₹13,11,928.9521.1%
28 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94032,432.31₹37.00₹40.12₹13,01,064.2519.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94032,480.09₹36.94₹39.84₹12,93,996.8517.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94032,459.51₹36.97₹38.87₹12,61,574.4611.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94032,378.19₹37.06₹39.39₹12,75,347.5914.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94032,475.04₹36.95₹39.93₹12,96,676.5618.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94032,725.23₹36.67₹39.09₹12,79,268.6614.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94032,573.43₹36.84₹39.66₹12,91,751.6117.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94032,578.82₹36.83₹39.41₹12,84,087.8115.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94032,436.59₹36.99₹41.21₹13,36,591.9725.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94032,487.34₹36.94₹42.13₹13,68,623.5932.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94032,365.06₹37.08₹42.68₹13,81,395.7934.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94032,370.97₹37.07₹43.12₹13,95,917.3137.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94032,641.76₹36.76₹43.14₹14,08,159.0240.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94032,806.52₹36.58₹43.21₹14,17,609.0142.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94032,629.01₹36.78₹44.29₹14,45,230.3648.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94032,596.1₹36.81₹43.40₹14,14,765.0941.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94032,422.42₹37.01₹42.54₹13,79,129.6134.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94032,623.58₹36.78₹42.32₹13,80,695.2134.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94032,803.05₹36.58₹41.89₹13,74,123.2433.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94032,810.08₹36.57₹41.57₹13,63,974.131.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94032,693.23₹36.70₹42.50₹13,89,468.6836.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94032,867.51₹36.51₹42.03₹13,81,352.4434.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94032,801.93₹36.58₹42.34₹13,88,928.8236.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94032,754.77₹36.63₹42.19₹13,81,851.6434.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94032,874.23₹36.50₹41.42₹13,61,663.5930.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94033,148.56₹36.20₹40.41₹13,39,433.8626.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94033,034.4₹36.32₹40.59₹13,40,780.3326.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94032,950.27₹36.42₹40.29₹13,27,493.7324.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94032,929.47₹36.44₹40.08₹13,19,872.622.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94032,797.47₹36.59₹40.35₹13,23,430.3923.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94032,794.32₹36.59₹39.69₹13,01,668.6919.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94032,879.72₹36.49₹40.23₹13,22,613.1823.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94033,176.99₹36.17₹39.75₹13,18,682.5822.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94033,117.91₹36.23₹39.75₹13,16,393.8621.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94032,997.74₹36.36₹39.39₹12,99,870.1218.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94032,909.7₹36.46₹38.93₹12,81,164.5715.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94032,994.23₹36.37₹39.31₹12,97,009.6118.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94033,125.67₹36.22₹40.21₹13,31,853.824.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94033,299.8₹36.03₹40.91₹13,62,251.4631.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94033,286.03₹36.05₹40.63₹13,52,531.3629.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94033,369.05₹35.96₹39.63₹13,22,548.8223.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94033,316.67₹36.02₹39.61₹13,19,583.2922.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94033,385.69₹35.94₹39.39₹13,14,995.5221.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94033,346.83₹35.98₹39.83₹13,28,057.4124.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94033,285.17₹36.05₹39.65₹13,19,590.4222.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94033,486.04₹35.83₹39.78₹13,32,088.0425.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94033,584.76₹35.73₹40.46₹13,58,882.9630.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94033,541.96₹35.77₹41.45₹13,90,173.3736.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94033,394.93₹35.93₹41.69₹13,92,224.4637.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94033,466.41₹35.86₹41.69₹13,95,057.1437.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94033,391.6₹35.94₹41.17₹13,74,808.9633.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94033,290.3₹36.04₹40.83₹13,59,079.8130.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94033,245.94₹36.09₹40.81₹13,56,633.8429.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94033,863.25₹35.43₹40.50₹13,71,586.933.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94033,791.45₹35.51₹39.49₹13,34,414.0325.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94033,712.35₹35.59₹40.52₹13,65,859.3731.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94033,769.37₹35.53₹39.78₹13,43,193.7727.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94033,639.78₹35.67₹38.38₹12,91,262.917.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94033,792.96₹35.51₹37.97₹12,83,132.2615.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94033,823.23₹35.48₹37.54₹12,69,686.9512.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94034,021.06₹35.27₹36.74₹12,49,950.789.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94034,009.81₹35.28₹36.39₹12,37,463.926.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94033,979.5₹35.31₹38.30₹13,01,254.9719.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94034,046.56₹35.24₹38.53₹13,11,922.7421.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94034,044.15₹35.25₹39.57₹13,47,106.428.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94034,026.99₹35.26₹40.35₹13,72,985.6933.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94034,134.27₹35.15₹40.20₹13,72,361.3133.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94034,084.12₹35.21₹39.97₹13,62,451.2131.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94034,323.75₹34.96₹39.16₹13,44,121.6427.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94034,212₹35.07₹40.34₹13,80,265.9634.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94034,176.56₹35.11₹41.69₹14,24,950.7444.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94034,182.8₹35.10₹41.79₹14,28,656.6144.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94034,223.33₹35.06₹40.95₹14,01,592.4639.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94033,984.02₹35.31₹41.76₹14,19,162.442.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94034,176₹35.11₹42.22₹14,42,869.8447.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94034,427.21₹34.85₹40.66₹13,99,937.8438.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94034,522.71₹34.76₹40.91₹14,12,441.3841.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94034,450.41₹34.83₹42.53₹14,65,031.0552.3%
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%
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