SIP XIRR Data
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HDFC Nifty 100 Low Volatility 30 Index Fund Direct · Growth

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3.0%
Mean XIRR
4.6%
Median XIRR
-18.6%
Min XIRR
18.4%
Max XIRR
₹12.00 L
Invested
₹12.25 L
Median Value
347 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,16,154.62₹10.33₹9.70₹11,26,955.38-13.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,16,504.16₹10.30₹9.65₹11,23,915.66-13.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,16,299.08₹10.32₹9.69₹11,26,717.14-13.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,15,993.36₹10.34₹9.73₹11,28,139.79-12.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,16,155.65₹10.33₹9.74₹11,31,472.23-12.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,921.25₹10.35₹9.83₹11,39,772.54-10.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,953.26₹10.35₹9.79₹11,35,565.06-11.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,16,195.65₹10.33₹9.72₹11,29,979.42-12.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,16,412.93₹10.31₹9.75₹11,34,502.25-11.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,16,143.07₹10.33₹9.62₹11,17,737.66-14.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,992.22₹10.35₹9.68₹11,22,735.13-13.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,046.03₹10.34₹9.54₹11,06,719.35-16.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,732.05₹10.37₹9.71₹11,23,503.57-13.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,550₹10.38₹9.80₹11,32,401.52-12.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,661.17₹10.37₹9.71₹11,22,699.83-13.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,957.02₹10.35₹9.66₹11,20,226.03-14.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,835.08₹10.36₹9.76₹11,30,886.3-12.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,723.46₹10.37₹9.82₹11,36,242.4-11.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,581.92₹10.38₹9.89₹11,42,573.51-10.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,171.16₹10.42₹10.01₹11,52,483.28-8.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,490.55₹10.39₹9.97₹11,51,879.67-8.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,379.59₹10.40₹10.11₹11,66,210.77-6.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,218.49₹10.41₹10.06₹11,59,063.39-7.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,14,970.16₹10.44₹10.11₹11,62,635.71-6.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,851.93₹10.45₹10.06₹11,55,421.87-7.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,14,820.43₹10.45₹10.07₹11,56,253.21-7.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,114.82₹10.42₹10.03₹11,54,451.98-8.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,207.81₹10.42₹9.99₹11,51,467.48-8.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,068.32₹10.43₹10.10₹11,62,397.14-6.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,989.59₹10.44₹10.14₹11,65,545.95-6.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,192.84₹10.42₹10.14₹11,67,490.98-5.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,155.94₹10.42₹10.23₹11,78,528.91-3.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,015.42₹10.43₹10.27₹11,81,426.85-3.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,092.02₹10.43₹10.35₹11,91,121.89-1.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,158.29₹10.42₹10.36₹11,93,477.51-1.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,115.89₹10.42₹10.41₹11,98,598.19-0.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,271.97₹10.41₹10.47₹12,06,932.151.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,285.75₹10.41₹10.51₹12,11,203.642.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,171.36₹10.42₹10.51₹12,10,232.151.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,985.95₹10.44₹10.47₹12,04,282.340.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,785.18₹10.45₹10.49₹12,04,188.390.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,764.41₹10.46₹10.56₹12,11,430.182.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,975.53₹10.44₹10.51₹12,08,588.261.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,502.24₹10.48₹10.52₹12,04,849.790.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,14,533.22₹10.48₹10.54₹12,07,581.011.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,14,572.86₹10.47₹10.49₹12,01,571.420.3%
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%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,651.75₹10.47₹10.76₹12,33,572.556.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,737.65₹10.46₹10.78₹12,36,412.926.7%
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%
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