SIP XIRR Data
10 columns × 2 durations
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HDFC Nifty 100 ETF Direct · Growth

Download XIRR Datasheet ↓
-13.5%
Mean XIRR
1.5%
Median XIRR
-100.0%
Min XIRR
44.9%
Max XIRR
₹12.00 L
Invested
₹12.08 L
Median Value
754 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94045,572.9₹26.33₹26.12₹11,90,532.78-1.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94045,488.83₹26.38₹26.17₹11,90,292.61-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94045,622.29₹26.30₹25.94₹11,83,314.46-3.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,733.67₹26.24₹25.96₹11,87,200.34-2.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,832.11₹26.18₹25.91₹11,87,702.34-2.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,952.59₹26.11₹26.07₹11,98,020.71-0.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,781.93₹26.21₹26.09₹11,94,267.36-1.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,910.54₹26.14₹25.81₹11,84,891.39-2.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,931.25₹26.12₹25.70₹11,80,355.1-3.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,844.5₹26.17₹26.24₹12,02,968.970.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,789.15₹26.21₹26.29₹12,04,007.430.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,873.24₹26.16₹26.13₹11,98,566.93-0.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,936.48₹26.12₹26.05₹11,96,493.77-0.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94046,040.6₹26.06₹25.88₹11,91,392.7-1.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94046,044.62₹26.06₹25.72₹11,84,424.09-2.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94046,003.28₹26.08₹25.78₹11,86,061.17-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94045,681.3₹26.27₹25.92₹11,84,260.4-2.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94045,709.41₹26.25₹25.89₹11,83,206.45-3.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94045,739.2₹26.23₹25.71₹11,76,078.29-4.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94045,613.01₹26.31₹26.02₹11,86,677.22-2.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94045,568₹26.33₹25.89₹11,79,782.76-3.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94045,430.44₹26.41₹26.00₹11,81,300.51-3.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94045,452.92₹26.40₹25.91₹11,77,598.91-4.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94045,538.56₹26.35₹25.79₹11,74,603.47-4.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94045,656.81₹26.28₹25.67₹11,71,946.42-5.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94045,791.32₹26.20₹25.35₹11,60,993.19-7.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94045,751.69₹26.23₹24.83₹11,36,174.69-11.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94045,706.05₹26.25₹24.93₹11,39,556.9-10.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94045,777.38₹26.21₹25.01₹11,44,864.77-9.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94045,775.41₹26.21₹24.84₹11,37,084-11.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94045,722.16₹26.24₹25.14₹11,49,244.77-9.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94045,753.45₹26.23₹25.16₹11,51,051.5-8.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94045,799.98₹26.20₹25.14₹11,51,324.58-8.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94045,841.93₹26.18₹25.22₹11,56,303.09-7.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,908.26₹26.14₹25.12₹11,53,343.94-8.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,847.07₹26.17₹25.34₹11,61,989.35-6.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,719.53₹26.25₹25.71₹11,75,659.5-4.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94045,641.96₹26.29₹25.65₹11,70,825.76-5.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94045,608.83₹26.31₹25.75₹11,74,276.98-4.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94045,597.24₹26.32₹25.40₹11,58,042.19-7.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94045,465.97₹26.39₹25.31₹11,50,916.53-8.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94045,482.49₹26.38₹25.31₹11,51,075.45-8.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94045,566.33₹26.33₹25.25₹11,50,444.93-8.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94045,433.52₹26.41₹25.25₹11,47,219.1-9.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94045,585.96₹26.32₹25.29₹11,52,873.46-8.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94045,729.87₹26.24₹25.36₹11,59,764.3-7.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94045,825.19₹26.19₹25.07₹11,48,736.68-9.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94045,679.05₹26.27₹25.00₹11,41,980.82-10.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94045,512.97₹26.36₹25.50₹11,60,375.85-7.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94045,542.07₹26.35₹25.89₹11,79,120.55-3.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94045,563.86₹26.34₹26.05₹11,86,769.99-2.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94045,563.62₹26.34₹26.04₹11,86,449.35-2.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94045,597.13₹26.32₹25.71₹11,72,215.56-5.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94045,651.58₹26.28₹25.76₹11,76,007.6-4.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94045,793.58₹26.20₹25.61₹11,72,869.73-4.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94045,761.09₹26.22₹25.83₹11,81,871.76-3.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94045,689.08₹26.26₹25.67₹11,72,920.99-4.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94045,680.92₹26.27₹25.77₹11,77,293.23-4.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94045,622.8₹26.30₹25.54₹11,65,265.59-6.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94045,588.2₹26.32₹25.81₹11,76,722.5-4.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94045,542.75₹26.35₹26.05₹11,86,566.3-2.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94045,369.88₹26.45₹26.19₹11,88,328.02-2.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94045,409.97₹26.42₹25.98₹11,79,528.55-3.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94045,300.78₹26.49₹25.96₹11,76,067.13-4.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94045,358.94₹26.45₹25.76₹11,68,387.37-5.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94045,462.97₹26.39₹25.74₹11,70,207.83-5.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,741.27₹26.23₹25.30₹11,57,437.11-7.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,573.17₹26.33₹25.52₹11,63,063.74-6.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94045,717.85₹26.25₹25.19₹11,51,559.58-8.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94045,649.69₹26.29₹25.37₹11,58,315.19-7.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94045,661.14₹26.28₹24.41₹11,14,625.06-15.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94045,667.76₹26.28₹24.26₹11,07,712.59-16.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,799.15₹26.20₹23.97₹10,97,965.91-18.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,849.55₹26.17₹23.94₹10,97,697.92-18.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,827.67₹26.18₹23.53₹10,78,462.67-21.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,827.64₹26.18₹23.53₹10,78,470.98-21.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,739.22₹26.23₹24.07₹11,01,116.76-17.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94045,621.57₹26.30₹24.60₹11,22,386.35-13.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,648.55₹26.29₹24.17₹11,03,530.87-17.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,642.94₹26.29₹23.76₹10,84,576.75-20.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94045,522.53₹26.36₹24.45₹11,12,975.78-15.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94045,550.92₹26.34₹24.33₹11,08,294.81-16.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94045,466.26₹26.39₹25.15₹11,43,399.19-10.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94045,461.05₹26.39₹24.93₹11,33,516.71-11.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94045,552.49₹26.34₹24.75₹11,27,260.19-13.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,885.46₹26.15₹24.53₹11,25,795.26-13.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,779.24₹26.21₹25.08₹11,47,946.38-9.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,724.44₹26.24₹25.28₹11,55,895.6-7.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,846.88₹26.17₹25.67₹11,77,072.85-4.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94046,015.9₹26.08₹25.39₹11,68,541.53-5.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94045,864.79₹26.16₹25.86₹11,85,925.83-2.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94045,682.19₹26.27₹26.15₹11,94,543.59-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94045,744.56₹26.23₹25.84₹11,81,979.86-3.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94045,726.33₹26.24₹26.30₹12,02,478.890.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94045,642.34₹26.29₹26.64₹12,15,984.92.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94045,604.6₹26.31₹26.98₹12,30,430.345.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94045,611.43₹26.31₹26.95₹12,29,387.725.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94045,557.4₹26.34₹26.86₹12,23,808.514.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94045,480.03₹26.38₹27.11₹12,33,109.036.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94045,560.13₹26.34₹26.97₹12,28,843.195.3%
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