SIP XIRR Data
10 columns × 1 durations
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Groww Multi Asset Allocation Fund Direct · Growth

Download XIRR Datasheet ↓
-1.1%
Mean XIRR
-0.7%
Median XIRR
-7.2%
Min XIRR
4.9%
Max XIRR
₹12.00 L
Invested
₹11.96 L
Median Value
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,16,973.16₹10.26₹10.04₹11,74,118.12-4.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,17,021.02₹10.25₹9.98₹11,68,021.87-5.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,17,220.48₹10.24₹10.03₹11,76,084.78-4.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,17,018.37₹10.25₹9.98₹11,67,457.19-5.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,17,117.17₹10.25₹9.99₹11,70,469.03-5.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,17,294.6₹10.23₹9.89₹11,59,715.14-7.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,17,166.79₹10.24₹10.03₹11,74,608.8-4.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,16,980.18₹10.26₹10.08₹11,79,043.21-3.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,17,062.71₹10.25₹10.02₹11,72,652.28-4.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,17,437.97₹10.22₹9.97₹11,70,938.75-5.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,17,304.86₹10.23₹10.04₹11,77,564.8-4.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,17,229.21₹10.24₹10.05₹11,77,790.15-4.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,17,184.68₹10.24₹10.08₹11,81,748.9-3.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,884.23₹10.27₹10.22₹11,94,521.72-1.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,17,215.23₹10.24₹10.21₹11,96,216.55-0.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,17,233.95₹10.24₹10.34₹12,12,750.012.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,17,105.11₹10.25₹10.31₹12,06,990.711.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,16,574.99₹10.29₹10.33₹12,04,184.660.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,16,619.53₹10.29₹10.33₹12,04,912.930.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,16,748.32₹10.28₹10.26₹11,97,592.6-0.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,892.46₹10.27₹10.25₹11,97,984.03-0.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,868.18₹10.27₹10.22₹11,93,855.24-1.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,16,967.94₹10.26₹10.33₹12,08,103.41.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,16,986.11₹10.26₹10.36₹12,12,057.942.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,17,027.28₹10.25₹10.36₹12,12,227.122.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,17,118.8₹10.25₹10.38₹12,15,962.542.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,17,153.58₹10.24₹10.38₹12,16,604.743.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,17,077.41₹10.25₹10.42₹12,19,899.793.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,17,239₹10.23₹10.41₹12,20,340.793.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,17,358.56₹10.22₹10.38₹12,18,651.333.4%
03 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,17,393.71₹10.22₹10.45₹12,26,682.064.9%