SIP XIRR Data
10 columns × 1 durations
← Back to Fund

HDFC Nifty 100 Low Volatility 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
4.5%
Mean XIRR
5.9%
Median XIRR
-18.6%
Min XIRR
18.4%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
299 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,248.24₹10.50₹10.50₹11,99,755.07-0.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,258.89₹10.50₹10.57₹12,07,933.591.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,872.61₹10.45₹10.65₹12,23,669.034.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,034.08₹10.43₹10.68₹12,28,943.635.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,740.54₹10.46₹10.69₹12,26,794.344.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,552.27₹10.47₹10.71₹12,26,568.444.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,494.73₹10.48₹10.75₹12,31,173.245.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,737.02₹10.46₹10.75₹12,33,6416.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,856.66₹10.45₹10.79₹12,38,729.097.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,947.75₹10.44₹10.85₹12,47,688.828.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,337.4₹10.40₹10.68₹12,32,195.555.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,349.24₹10.40₹10.67₹12,30,764.855.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,297.54₹10.41₹10.65₹12,27,826.545.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,224.81₹10.41₹10.54₹12,14,676.952.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,007.79₹10.43₹10.50₹12,08,133.81.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,936.95₹10.44₹10.40₹11,95,677.62-0.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,14,968.95₹10.44₹10.42₹11,97,999.43-0.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,705.44₹10.46₹10.45₹11,98,327.77-0.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,441.84₹10.49₹10.48₹11,99,167.42-0.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,491.67₹10.48₹10.47₹11,98,933.82-0.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,352.96₹10.49₹10.43₹11,92,358.27-1.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,613.29₹10.47₹10.38₹11,89,135.82-2.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,947.57₹10.44₹10.38₹11,92,753.48-1.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,194.53₹10.42₹10.35₹11,92,551.41-1.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,384.95₹10.40₹10.42₹12,02,184.220.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,966.5₹10.44₹10.40₹11,95,421.71-0.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,268.63₹10.41₹10.33₹11,91,116.84-1.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,385.14₹10.40₹10.29₹11,87,601.59-2.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,203.56₹10.42₹10.48₹12,07,897.851.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,167.13₹10.42₹10.46₹12,04,751.820.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,427.05₹10.40₹10.44₹12,04,573.560.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,534.4₹10.39₹10.36₹11,97,063.51-0.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,757.06₹10.37₹10.27₹11,88,246.22-2.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,747.93₹10.37₹10.20₹11,80,490.02-3.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,678.02₹10.37₹10.22₹11,82,773.01-3.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,897.75₹10.44₹10.27₹11,80,229.66-3.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,033.45₹10.43₹10.25₹11,79,046.88-3.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,013.91₹10.43₹10.19₹11,72,290.83-5.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,823.52₹10.45₹10.26₹11,77,744.8-4.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,639.56₹10.47₹10.22₹11,72,074.86-5.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,333.75₹10.50₹10.27₹11,73,910.39-4.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,376.65₹10.49₹10.25₹11,71,926.05-5.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,569.09₹10.47₹10.22₹11,70,655.52-5.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,912.78₹10.44₹10.17₹11,68,743.4-5.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,236.85₹10.41₹10.09₹11,62,175.14-6.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,028.77₹10.43₹9.94₹11,43,190.39-10.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,14,950.35₹10.44₹9.97₹11,45,583.66-9.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,147.21₹10.42₹9.95₹11,45,887.48-9.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,228.29₹10.41₹9.89₹11,40,160.88-10.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,183.01₹10.42₹9.99₹11,51,104.47-8.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,262.1₹10.41₹9.99₹11,51,641.3-8.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,457.9₹10.39₹10.00₹11,54,313.48-8.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,518.41₹10.39₹10.05₹11,60,682.76-7.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,645.8₹10.38₹10.00₹11,56,943.67-7.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,15,498.49₹10.39₹10.10₹11,66,280.68-6.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,079.67₹10.43₹10.21₹11,74,399.51-4.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,903.81₹10.44₹10.20₹11,71,766.08-5.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,14,884.97₹10.44₹10.25₹11,77,961.55-4.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,14,925.03₹10.44₹10.14₹11,65,833.95-6.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,14,581.27₹10.47₹10.12₹11,59,058.31-7.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,14,593.61₹10.47₹10.12₹11,59,630.05-7.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,14,718.54₹10.46₹10.13₹11,61,720.23-6.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,452.03₹10.48₹10.14₹11,60,062.93-7.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,14,874.07₹10.45₹10.14₹11,65,006.88-6.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,253.4₹10.41₹10.13₹11,67,390.12-5.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,421.92₹10.40₹10.00₹11,54,657.76-8.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,155.24₹10.42₹9.99₹11,50,596.57-8.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,14,720.89₹10.46₹10.18₹11,68,168.44-5.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,14,926.96₹10.44₹10.31₹11,84,770.59-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,14,945.03₹10.44₹10.32₹11,86,140.7-2.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,14,986.72₹10.44₹10.31₹11,84,984.13-2.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,097.84₹10.43₹10.18₹11,71,960.73-5.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,212.17₹10.41₹10.19₹11,73,908.33-4.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,15,526.25₹10.39₹10.15₹11,73,088.17-4.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,15,481.17₹10.39₹10.20₹11,78,023.37-3.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,15,312.78₹10.41₹10.15₹11,70,101.81-5.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,15,113.58₹10.42₹10.20₹11,74,653.52-4.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,15,184.47₹10.42₹10.09₹11,62,188.3-6.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,048.29₹10.43₹10.23₹11,76,483.84-4.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,009.11₹10.43₹10.24₹11,78,176.32-3.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,14,561.08₹10.47₹10.33₹11,83,702.4-2.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,638.54₹10.47₹10.24₹11,74,368.64-4.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,367.4₹10.49₹10.25₹11,72,105.77-5.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,503.23₹10.48₹10.16₹11,63,787.9-6.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,792.5₹10.45₹10.17₹11,67,841.52-5.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,369.24₹10.40₹10.01₹11,55,030.66-8.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,048.58₹10.43₹10.10₹11,62,404.83-6.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,372.82₹10.40₹10.00₹11,54,005.1-8.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,334.23₹10.40₹10.05₹11,58,682.32-7.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,291.57₹10.41₹9.75₹11,23,746.96-13.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,293.46₹10.41₹9.69₹11,16,790.14-14.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,715.88₹10.37₹9.56₹11,05,815.67-16.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,800.09₹10.36₹9.55₹11,05,474.01-16.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,681.81₹10.37₹9.46₹10,94,303.63-18.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,681.7₹10.37₹9.46₹10,94,314.14-18.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,317.28₹10.41₹9.66₹11,14,091.8-15.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,098.95₹10.43₹9.83₹11,31,111.94-12.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,288.79₹10.41₹9.64₹11,11,626.07-15.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,267.39₹10.41₹9.50₹10,94,717.43-18.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,004.72₹10.43₹9.74₹11,20,548.47-14.1%
Page 1 of 3