SIP XIRR Data
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Franklin India Arbitrage Fund Direct · Growth

7.0%
Mean XIRR
6.9%
Median XIRR
6.0%
Min XIRR
8.0%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
175 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,088.8₹10.80₹11.14₹12,37,040.486.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,127.43₹10.80₹11.13₹12,36,770.566.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,159.26₹10.79₹11.13₹12,37,235.956.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,172.79₹10.79₹11.13₹12,37,430.996.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,197.62₹10.79₹11.12₹12,36,917.886.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,236.2₹10.79₹11.12₹12,36,534.966.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,246.51₹10.79₹11.12₹12,36,983.36.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,273.99₹10.78₹11.12₹12,37,477.996.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,311.17₹10.78₹11.10₹12,35,787.796.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,302.78₹10.78₹11.11₹12,36,841.076.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,392.45₹10.77₹11.09₹12,35,074.96.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,410.81₹10.77₹11.08₹12,34,220.086.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,441.08₹10.77₹11.07₹12,33,931.396.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,447.63₹10.77₹11.07₹12,33,279.456.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,456.94₹10.77₹11.08₹12,34,920.656.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,548.54₹10.76₹11.05₹12,32,432.916.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,566.39₹10.76₹11.06₹12,34,359.396.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,578.17₹10.75₹11.07₹12,34,902.56.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,602.33₹10.75₹11.07₹12,35,236.916.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,667.47₹10.75₹11.06₹12,35,131.546.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,665.95₹10.75₹11.07₹12,36,209.026.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,685.34₹10.74₹11.07₹12,36,222.696.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,701.26₹10.74₹11.07₹12,37,013.266.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,735.27₹10.74₹11.07₹12,37,121.716.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,809.79₹10.73₹11.07₹12,37,823.787.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,809.63₹10.73₹11.06₹12,36,882.86.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,11,841.17₹10.73₹11.06₹12,36,493.656.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,841.91₹10.73₹11.06₹12,36,803.726.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,866.18₹10.73₹11.06₹12,37,172.826.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,913.55₹10.72₹11.06₹12,37,338.556.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,952.87₹10.72₹11.05₹12,37,012.026.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,980.94₹10.72₹11.03₹12,35,676.036.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,994.18₹10.71₹11.04₹12,36,729.286.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,008.41₹10.71₹11.04₹12,36,696.16.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,139.53₹10.70₹11.04₹12,37,639.196.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,133.38₹10.70₹11.04₹12,38,412.297.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,144.35₹10.70₹11.04₹12,37,725.937.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,170.41₹10.70₹11.03₹12,37,441.576.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,227.48₹10.69₹11.03₹12,37,790.537.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,12,247.33₹10.69₹11.04₹12,38,795.247.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,276.77₹10.69₹11.03₹12,38,592.477.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,283.44₹10.69₹11.03₹12,38,486.357.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,12,308.36₹10.68₹11.03₹12,39,244.097.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,398.4₹10.68₹11.02₹12,38,843.887.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,420.38₹10.67₹11.02₹12,39,187.327.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,437.61₹10.67₹11.02₹12,39,309.787.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,460.57₹10.67₹11.02₹12,38,764.47.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,513.77₹10.66₹11.01₹12,38,551.627.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,533.96₹10.66₹11.00₹12,37,468.466.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,524.87₹10.66₹11.00₹12,37,300.946.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,12,572.07₹10.66₹11.00₹12,37,977.557.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,12,586.3₹10.66₹10.99₹12,36,996.996.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,12,651.83₹10.65₹10.99₹12,37,919.757.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,672.41₹10.65₹10.98₹12,37,064.146.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,763.03₹10.64₹10.99₹12,38,871.017.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,763.69₹10.64₹10.99₹12,38,788.087.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,12,790.63₹10.64₹10.98₹12,38,395.987.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,12,818.75₹10.64₹10.97₹12,37,869.867.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,12,852.21₹10.63₹10.97₹12,37,853.37.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,12,878.38₹10.63₹10.97₹12,38,320.947.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,12,941.23₹10.62₹10.96₹12,37,835.927.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,12,956.51₹10.62₹10.96₹12,38,082.467.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,12,980.44₹10.62₹10.96₹12,38,570.647.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,023.15₹10.62₹10.96₹12,38,292.97.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,051.89₹10.61₹10.96₹12,38,528.677.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,092.81₹10.61₹10.95₹12,38,354.927.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,13,120.14₹10.61₹10.98₹12,41,832.877.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,13,139.29₹10.61₹10.99₹12,42,925.638.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,147.8₹10.61₹10.96₹12,40,145.167.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,162.85₹10.60₹10.97₹12,40,853.267.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,214.21₹10.60₹10.96₹12,41,076.817.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,239.39₹10.60₹10.95₹12,39,699.557.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,13,252.23₹10.60₹10.95₹12,40,066.677.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,292.98₹10.59₹10.95₹12,40,195.627.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,13,451.47₹10.58₹10.94₹12,40,648.587.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,13,455.18₹10.58₹10.92₹12,39,021.327.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,13,472.97₹10.57₹10.92₹12,39,363.157.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,13,505.71₹10.57₹10.91₹12,38,665.097.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,13,533.21₹10.57₹10.91₹12,38,692.697.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,13,595.25₹10.56₹10.91₹12,39,131.037.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,13,616.56₹10.56₹10.91₹12,39,840.747.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,13,648.66₹10.56₹10.90₹12,38,270.387.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,13,688.08₹10.55₹10.89₹12,37,983.656.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,13,716.24₹10.55₹10.88₹12,37,596.626.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,13,745.2₹10.55₹10.89₹12,38,628.337.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,13,804.72₹10.54₹10.88₹12,37,944.986.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,13,836.2₹10.54₹10.88₹12,38,344.287.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,13,811.14₹10.54₹10.88₹12,37,935.196.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,13,830.18₹10.54₹10.87₹12,37,504.846.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,13,894.11₹10.54₹10.87₹12,38,393.457.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,13,915.97₹10.53₹10.87₹12,38,426.127.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,13,930.1₹10.53₹10.87₹12,38,180.957.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,13,966.76₹10.53₹10.87₹12,39,320.157.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,13,973.23₹10.53₹10.89₹12,40,644.227.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,036.75₹10.52₹10.88₹12,40,628.657.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,078.19₹10.52₹10.87₹12,39,699.067.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,081.01₹10.52₹10.87₹12,39,946.487.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,123.82₹10.51₹10.86₹12,39,498.867.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,195.33₹10.51₹10.88₹12,42,045.477.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,222.03₹10.51₹10.85₹12,38,817.927.1%
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