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

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22.0%
Mean XIRR
26.9%
Median XIRR
-54.9%
Min XIRR
131.7%
Max XIRR
₹12.00 L
Invested
₹13.41 L
Median Value
1228 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₹11,99,94037,159.88₹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%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94039,119.58₹30.67₹35.62₹13,93,509.8837.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94038,997.98₹30.77₹35.24₹13,74,452.5633.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94039,584.54₹30.31₹34.80₹13,77,736.0934.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94039,879.82₹30.09₹34.61₹13,80,097.134.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94039,821.62₹30.13₹34.44₹13,71,615.9932.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94039,654.25₹30.26₹34.35₹13,62,226.7230.9%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94039,474.78₹30.40₹34.62₹13,66,569.6131.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94039,627.05₹30.28₹34.64₹13,72,779.9133.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94039,423.68₹30.44₹35.39₹13,95,385.4837.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94039,609.4₹30.29₹35.09₹13,89,881.8536.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94039,919.23₹30.06₹34.93₹13,94,346.9137.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94039,696.08₹30.23₹34.78₹13,80,637.534.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94039,925.65₹30.05₹35.12₹14,02,332.6438.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94039,967.05₹30.02₹35.06₹14,01,116.838.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94039,847.21₹30.11₹34.84₹13,88,193.0836.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94039,709.69₹30.22₹34.73₹13,78,954.7134.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94040,047.02₹29.96₹34.61₹13,86,111.5435.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94039,706.69₹30.22₹34.57₹13,72,624.4733.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94040,054.56₹29.96₹34.54₹13,83,296.1635.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94040,297.06₹29.78₹34.70₹13,98,509.5838.3%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94039,957.36₹30.03₹34.38₹13,73,777.8633.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94040,181.19₹29.86₹33.96₹13,64,420.6131.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94040,051.96₹29.96₹34.05₹13,63,969.5431.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94040,069.84₹29.95₹34.25₹13,72,215.6733.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94040,041.87₹29.97₹34.14₹13,67,049.3331.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94040,376.21₹29.72₹34.94₹14,10,902.1840.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94040,349.83₹29.74₹34.68₹13,99,517.7938.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94040,371.81₹29.72₹35.06₹14,15,254.1541.7%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94040,659.72₹29.51₹35.06₹14,25,416.0643.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94040,371.88₹29.72₹35.12₹14,17,698.9342.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94040,412.5₹29.69₹34.96₹14,12,687.5241.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94040,685.84₹29.49₹34.60₹14,07,831.8640.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94040,372.99₹29.72₹34.50₹13,92,965.1337.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94040,406.22₹29.70₹35.04₹14,15,995.4441.9%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94040,536.2₹29.60₹34.25₹13,88,413.4236.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94040,399.01₹29.70₹34.21₹13,82,070.2334.8%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94040,374.81₹29.72₹33.71₹13,61,192.1830.7%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94040,314.89₹29.76₹32.86₹13,24,864.2723.6%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94040,427.73₹29.68₹32.67₹13,20,887.0822.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94041,091₹29.20₹31.51₹12,94,826.7317.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94040,888.76₹29.35₹33.68₹13,76,945.4433.9%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94040,625.45₹29.54₹33.07₹13,43,349.6427.2%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94040,684.3₹29.49₹32.50₹13,22,256.0123.0%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94040,552.92₹29.59₹33.56₹13,60,826.1130.6%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94040,855.81₹29.37₹33.41₹13,64,837.2831.4%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94040,814.77₹29.40₹34.09₹13,91,506.1736.8%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94040,989.06₹29.27₹34.81₹14,26,767.6544.0%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94040,960.93₹29.29₹35.00₹14,33,587.645.4%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94041,000.21₹29.27₹35.14₹14,40,751.4746.9%
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