SIP XIRR Data
10 columns × 1 durations
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Groww Gilt Fund Direct · Growth

Download XIRR Datasheet ↓
0.8%
Mean XIRR
0.5%
Median XIRR
-2.3%
Min XIRR
3.9%
Max XIRR
₹12.00 L
Invested
₹12.03 L
Median Value
73 windows · Showing 1–73 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,21,188.95₹9.90₹10.01₹12,13,174.112.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,21,278₹9.89₹10.01₹12,14,526.432.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,225.86₹9.90₹10.03₹12,15,531.682.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,21,172.17₹9.90₹10.02₹12,13,745.32.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,181.24₹9.90₹10.01₹12,12,539.532.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,254.98₹9.90₹10.03₹12,16,514.813.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,300.97₹9.89₹10.04₹12,17,801.113.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,314.43₹9.89₹10.02₹12,15,861.792.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,256.22₹9.90₹10.02₹12,14,623.552.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,21,187.49₹9.90₹10.05₹12,17,934.273.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,149.92₹9.90₹10.06₹12,18,356.283.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,321.03₹9.89₹10.04₹12,18,257.223.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,364.78₹9.89₹10.06₹12,20,917.543.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,403.49₹9.88₹10.05₹12,20,372.183.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,314.54₹9.89₹10.04₹12,18,531.783.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,315.3₹9.89₹10.04₹12,17,957.113.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,21,269.88₹9.89₹10.03₹12,15,863.912.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,21,271.79₹9.89₹10.02₹12,14,803.752.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,301.24₹9.89₹9.99₹12,12,139.072.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,21,325.44₹9.89₹9.98₹12,10,997.742.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,21,266.17₹9.90₹9.97₹12,09,241.991.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,21,321.65₹9.89₹9.97₹12,09,443.351.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,21,346.37₹9.89₹9.96₹12,08,961.731.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,21,311.22₹9.89₹9.96₹12,08,029.271.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,245.76₹9.90₹9.96₹12,07,765.421.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,337.19₹9.89₹9.95₹12,07,086.631.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,21,353.88₹9.89₹9.93₹12,05,371.641.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,21,468.63₹9.88₹9.92₹12,04,701.620.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,451.68₹9.88₹9.93₹12,05,760.161.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,376.85₹9.89₹9.89₹11,99,955.80.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,266.89₹9.89₹9.88₹11,97,704.53-0.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,383.99₹9.89₹9.86₹11,97,161.73-0.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,467.44₹9.88₹9.85₹11,96,830.81-0.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,518.29₹9.87₹9.86₹11,98,461.98-0.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,571.34₹9.87₹9.86₹11,98,401.65-0.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,508.77₹9.88₹9.86₹11,97,736.28-0.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,441.47₹9.88₹9.86₹11,97,084.96-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,475.87₹9.88₹9.86₹11,97,752.13-0.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,21,433.98₹9.88₹9.86₹11,96,999.04-0.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,21,434.72₹9.88₹9.83₹11,93,387.52-1.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,21,409.98₹9.88₹9.82₹11,92,318.85-1.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,21,321.25₹9.89₹9.83₹11,92,757.75-1.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,21,399.35₹9.88₹9.82₹11,91,631.73-1.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,426.78₹9.88₹9.80₹11,89,545.28-1.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,317.01₹9.89₹9.86₹11,95,615.51-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,340.03₹9.89₹9.88₹11,98,560.43-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,427.14₹9.88₹9.86₹11,97,065.19-0.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,404.73₹9.88₹9.85₹11,95,885.15-0.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,394.27₹9.88₹9.88₹11,99,606.08-0.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,338.93₹9.89₹9.93₹12,04,919.860.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,254.15₹9.90₹9.95₹12,06,891.051.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,213.28₹9.90₹9.96₹12,07,575.151.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,080.34₹9.91₹9.88₹11,96,491.67-0.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,192.46₹9.90₹9.89₹11,98,932.76-0.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,21,265.48₹9.90₹9.87₹11,97,205.54-0.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,21,261.48₹9.90₹9.88₹11,97,638.97-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,21,237.86₹9.90₹9.89₹11,98,739.36-0.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,21,202.21₹9.90₹9.92₹12,02,507.760.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,21,162.21₹9.90₹9.89₹11,98,730.41-0.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,21,155.37₹9.90₹9.91₹12,00,734.480.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,194.22₹9.90₹9.94₹12,04,416.030.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,126.15₹9.91₹9.95₹12,05,096.180.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,058.51₹9.91₹9.94₹12,03,4790.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,119.18₹9.91₹9.93₹12,03,258.490.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,128.23₹9.91₹9.93₹12,02,900.180.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,091.72₹9.91₹9.93₹12,01,895.820.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,240.5₹9.90₹9.90₹12,00,220.320.1%
13 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,313.44₹9.89₹9.91₹12,02,046.340.4%
13 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,343.05₹9.89₹9.86₹11,96,284.73-0.7%
13 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,225.73₹9.90₹9.88₹11,97,164.71-0.5%
13 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,164.42₹9.90₹9.83₹11,91,627.84-1.5%
13 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,132.62₹9.91₹9.83₹11,90,394.53-1.7%
13 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,166.39₹9.90₹9.80₹11,87,151.91-2.3%