SIP XIRR Data
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Franklin India Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
7.0%
Mean XIRR
7.0%
Median XIRR
6.7%
Min XIRR
8.0%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
135 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 ↕
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%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,221.39₹10.51₹10.86₹12,39,975.967.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,14,256.18₹10.50₹10.85₹12,39,965.227.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,14,282.19₹10.50₹10.85₹12,39,390.37.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,14,369.38₹10.49₹10.83₹12,39,100.787.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,14,379.73₹10.49₹10.83₹12,38,721.037.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,14,403.65₹10.49₹10.83₹12,39,380.557.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,14,458.14₹10.48₹10.82₹12,38,540.147.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,14,481.97₹10.48₹10.82₹12,38,969.647.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,14,493.49₹10.48₹10.82₹12,38,327.277.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,14,541.27₹10.48₹10.81₹12,37,847.476.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,14,550.92₹10.48₹10.80₹12,37,688.376.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,14,573.79₹10.47₹10.80₹12,37,969.797.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,14,648.51₹10.47₹10.79₹12,37,309.696.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,14,669.49₹10.46₹10.79₹12,37,490.166.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,14,716.92₹10.46₹10.79₹12,38,208.597.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,14,719.07₹10.46₹10.79₹12,37,944.967.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,14,750.27₹10.46₹10.78₹12,37,570.176.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,14,781.84₹10.45₹10.78₹12,37,417.156.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,14,851.44₹10.45₹10.78₹12,37,799.97.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,14,886.1₹10.44₹10.77₹12,37,323.266.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,14,889.14₹10.44₹10.77₹12,37,183.76.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,14,952.31₹10.44₹10.76₹12,36,944.376.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,14,972.92₹10.44₹10.76₹12,36,901.636.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,15,008.09₹10.43₹10.76₹12,37,130.546.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,15,033.45₹10.43₹10.75₹12,37,035.246.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,15,056.99₹10.43₹10.75₹12,36,908.616.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,15,118.12₹10.42₹10.75₹12,37,093.846.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,15,150.98₹10.42₹10.75₹12,37,423.996.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,15,128.72₹10.42₹10.75₹12,37,495.596.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,15,151.95₹10.42₹10.74₹12,37,296.236.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,15,157.56₹10.42₹10.75₹12,37,782.556.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,15,226.74₹10.41₹10.74₹12,37,224.046.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,15,250.63₹10.41₹10.73₹12,36,777.66.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,15,283.76₹10.41₹10.73₹12,37,144.636.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,15,306.22₹10.41₹10.72₹12,36,244.076.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,15,328.03₹10.40₹10.72₹12,36,581.76.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,15,419.74₹10.40₹10.72₹12,37,276.516.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,15,451.79₹10.39₹10.72₹12,37,458.436.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,15,442.49₹10.39₹10.72₹12,37,739.786.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,15,469.88₹10.39₹10.72₹12,38,160.467.0%
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