SIP XIRR Data
10 columns × 1 durations
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Franklin India Ultra Short Duration Fund Direct · Growth

Download XIRR Datasheet ↓
7.1%
Mean XIRR
7.0%
Median XIRR
5.7%
Min XIRR
8.5%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
225 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,09,120.4₹11.00₹11.29₹12,32,503.986.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,152.12₹10.99₹11.29₹12,31,836.275.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,169.03₹10.99₹11.28₹12,31,677.765.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,184.99₹10.99₹11.28₹12,31,584.825.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,09,198.72₹10.99₹11.28₹12,31,543.25.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,09,276.9₹10.98₹11.27₹12,31,375.875.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,09,310.75₹10.98₹11.26₹12,31,035.815.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,09,326.97₹10.98₹11.26₹12,31,043.565.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,09,350.25₹10.97₹11.26₹12,31,283.815.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,09,388.8₹10.97₹11.26₹12,31,400.615.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,09,409.13₹10.97₹11.26₹12,31,618.65.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,09,419.75₹10.97₹11.26₹12,32,110.195.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,09,435.48₹10.96₹11.26₹12,32,473.286.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,09,459.08₹10.96₹11.26₹12,32,574.96.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,09,517.03₹10.96₹11.26₹12,32,986.526.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,09,535.73₹10.95₹11.26₹12,33,120.436.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,09,554.83₹10.95₹11.26₹12,33,455.916.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,09,562.57₹10.95₹11.26₹12,33,521.196.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,09,574.6₹10.95₹11.26₹12,33,744.246.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,09,619.43₹10.95₹11.26₹12,33,821.446.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,09,648.87₹10.94₹11.25₹12,33,933.616.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,09,664.7₹10.94₹11.25₹12,34,155.546.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,09,685.14₹10.94₹11.25₹12,34,232.046.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,09,708.43₹10.94₹11.25₹12,34,186.896.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,09,834.99₹10.92₹11.24₹12,34,874.816.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,09,835.31₹10.92₹11.24₹12,34,834.436.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,09,848.69₹10.92₹11.24₹12,34,973.926.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,09,866.62₹10.92₹11.24₹12,34,900.846.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,09,929.84₹10.92₹11.24₹12,35,325.626.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,09,938.37₹10.91₹11.24₹12,35,333.546.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,09,949.96₹10.91₹11.24₹12,35,606.666.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,09,971.2₹10.91₹11.24₹12,35,691.386.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,09,987.18₹10.91₹11.24₹12,35,727.976.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,051.52₹10.90₹11.23₹12,35,922.636.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,066.61₹10.90₹11.23₹12,35,992.976.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,095.21₹10.90₹11.23₹12,35,928.866.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,10,141.3₹10.89₹11.22₹12,35,598.156.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,185.89₹10.89₹11.21₹12,35,470.36.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,10,199.89₹10.89₹11.21₹12,34,977.126.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,212.09₹10.89₹11.20₹12,34,1886.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,238.97₹10.88₹11.19₹12,33,783.516.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,256.54₹10.88₹11.19₹12,33,616.376.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,10,336.71₹10.88₹11.19₹12,34,402.976.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,10,430.42₹10.87₹11.18₹12,34,634.146.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,10,432.26₹10.87₹11.18₹12,34,400.726.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,461.51₹10.86₹11.16₹12,32,894.16.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,504.36₹10.86₹11.15₹12,32,433.056.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,527.27₹10.86₹11.15₹12,32,478.576.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,538.15₹10.86₹11.15₹12,32,776.696.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,589.91₹10.85₹11.16₹12,33,685.76.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,637.57₹10.85₹11.15₹12,33,852.36.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,659.3₹10.84₹11.15₹12,33,4756.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,677.2₹10.84₹11.14₹12,33,242.896.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,10,744.82₹10.84₹11.14₹12,33,453.646.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,10,760.66₹10.83₹11.14₹12,34,095.226.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,768.78₹10.83₹11.14₹12,34,506.986.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,10,793.13₹10.83₹11.14₹12,34,479.176.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,10,807.24₹10.83₹11.14₹12,34,381.636.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,10,857.37₹10.82₹11.14₹12,34,540.956.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,10,883.33₹10.82₹11.13₹12,34,441.96.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,10,904.4₹10.82₹11.13₹12,34,321.626.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,949.77₹10.82₹11.13₹12,34,815.426.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,11,084.63₹10.80₹11.13₹12,35,838.76.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,107.97₹10.80₹11.12₹12,35,820.676.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,11,126.62₹10.80₹11.12₹12,35,716.96.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,11,150.95₹10.80₹11.12₹12,35,765.16.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,11,163.11₹10.79₹11.12₹12,35,733.566.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,230.45₹10.79₹11.11₹12,36,026.146.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,11,281.37₹10.78₹11.11₹12,36,157.956.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,11,300.54₹10.78₹11.11₹12,36,259.66.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,11,315.3₹10.78₹11.11₹12,36,234.326.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,11,386.83₹10.77₹11.10₹12,36,438.316.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,408.45₹10.77₹11.10₹12,36,243.96.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,420.95₹10.77₹11.09₹12,35,836.626.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,444.98₹10.77₹11.09₹12,35,746.466.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,11,457.24₹10.77₹11.09₹12,35,659.566.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,11,511.98₹10.76₹11.08₹12,35,630.786.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,11,536.41₹10.76₹11.08₹12,36,113.426.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,11,556.11₹10.76₹11.08₹12,35,885.516.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,11,580.37₹10.75₹11.07₹12,35,518.256.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,11,602.69₹10.75₹11.07₹12,35,129.336.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,11,679.64₹10.74₹11.06₹12,35,232.626.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,11,697.54₹10.74₹11.06₹12,34,827.426.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,11,710.49₹10.74₹11.05₹12,34,903.566.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,11,740.12₹10.74₹11.06₹12,35,499.386.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,11,816.23₹10.73₹11.05₹12,35,424.026.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,11,846.47₹10.73₹11.05₹12,35,500.876.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,11,867.77₹10.73₹11.04₹12,35,277.496.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,11,888.83₹10.72₹11.04₹12,35,386.966.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,11,911.97₹10.72₹11.04₹12,35,653.666.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,11,973.84₹10.72₹11.04₹12,36,079.196.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,12,026.99₹10.71₹11.04₹12,36,430.676.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,12,047.88₹10.71₹11.04₹12,36,482.026.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,12,069.15₹10.71₹11.04₹12,36,795.166.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,12,113.94₹10.70₹11.03₹12,36,672.856.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,12,135.33₹10.70₹11.03₹12,36,740.546.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,12,152.11₹10.70₹11.03₹12,36,847.126.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,12,169.38₹10.70₹11.03₹12,37,149.756.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,12,199.77₹10.69₹11.03₹12,37,282.936.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,12,258.28₹10.69₹11.02₹12,37,445.56.9%
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