SIP XIRR Data
10 columns × 1 durations
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HDFC Nifty 100 Low Volatility 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
8.6%
Median XIRR
-18.6%
Min XIRR
18.4%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
218 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 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%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,008.09₹10.43₹9.66₹11,11,541.71-15.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,817.38₹10.45₹9.96₹11,43,420.4-10.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,800.51₹10.45₹9.89₹11,35,652.61-11.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,976.62₹10.44₹9.86₹11,33,933.91-11.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,15,732.34₹10.37₹9.80₹11,33,818.21-11.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,15,549.99₹10.38₹9.98₹11,53,304.48-8.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,15,394.32₹10.40₹10.09₹11,64,040.16-6.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,15,687.94₹10.37₹10.22₹11,81,948.96-3.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,16,039.92₹10.34₹10.10₹11,72,142.43-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,808.49₹10.36₹10.29₹11,91,090.32-1.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,15,553.25₹10.38₹10.38₹11,99,569.81-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,15,674.13₹10.37₹10.30₹11,91,651.77-1.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,15,668.03₹10.37₹10.48₹12,12,305.072.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,286.73₹10.41₹10.59₹12,21,140.133.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,192.03₹10.42₹10.74₹12,36,966.556.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,15,235.47₹10.41₹10.72₹12,35,762.096.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,232.84₹10.41₹10.67₹12,29,350.085.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,053.21₹10.43₹10.75₹12,37,017.636.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,235.73₹10.41₹10.68₹12,31,224.685.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,15,294.45₹10.41₹10.62₹12,24,957.454.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,15,420.65₹10.40₹10.77₹12,42,607.157.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,15,479.2₹10.39₹10.73₹12,38,860.837.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,15,624.45₹10.38₹10.68₹12,35,320.076.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,16,360.77₹10.31₹10.61₹12,34,064.096.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,16,308.99₹10.32₹10.73₹12,47,658.148.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,16,231.51₹10.32₹10.78₹12,53,533.559.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,16,674.58₹10.28₹10.74₹12,53,329.989.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,16,914.65₹10.26₹10.73₹12,55,078.7310.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,16,825.76₹10.27₹10.66₹12,45,397.628.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,16,780.06₹10.28₹10.63₹12,41,372.077.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,16,963.89₹10.26₹10.68₹12,48,975.539.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,16,827.11₹10.27₹10.69₹12,48,531.318.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,17,019.21₹10.25₹10.50₹12,28,186.875.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,16,942.22₹10.26₹10.56₹12,35,424.386.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,16,872.53₹10.27₹10.53₹12,30,434.015.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,16,910.03₹10.26₹10.59₹12,37,831.666.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,16,450.78₹10.30₹10.59₹12,33,062.396.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,16,305.16₹10.32₹10.57₹12,29,252.495.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,16,417.36₹10.31₹10.64₹12,38,866.997.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,16,266.06₹10.32₹10.55₹12,27,072.045.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,16,291.28₹10.32₹10.60₹12,32,559.666.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,16,284.97₹10.32₹10.77₹12,52,761.289.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,16,603.75₹10.29₹10.81₹12,60,649.8211.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,17,399.29₹10.22₹10.81₹12,69,403.3212.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,17,252.42₹10.23₹10.87₹12,75,049.7213.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,17,320.21₹10.23₹10.90₹12,78,637.8114.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,17,786.94₹10.19₹10.85₹12,77,469.9914.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,17,692.33₹10.20₹10.92₹12,84,906.0415.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,17,633.72₹10.20₹11.04₹12,98,382.1518.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,17,579.61₹10.21₹11.03₹12,96,891.2918.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,17,481.46₹10.21₹10.97₹12,89,229.816.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,17,618.27₹10.20₹10.96₹12,88,849.2716.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,17,758.57₹10.19₹10.89₹12,82,979.6115.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,17,732.51₹10.19₹10.91₹12,84,791.315.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,17,799.75₹10.19₹10.83₹12,76,160.0414.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,17,697.34₹10.20₹10.85₹12,76,651.2314.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,17,360.47₹10.22₹10.88₹12,77,421.7614.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,17,177.83₹10.24₹10.91₹12,78,445.2314.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,17,010.61₹10.26₹10.93₹12,79,136.614.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,17,254.5₹10.23₹10.94₹12,82,260.0215.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,17,227.37₹10.24₹10.86₹12,73,112.7213.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,17,481.53₹10.21₹10.80₹12,69,305.7212.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,17,515.53₹10.21₹10.82₹12,71,553.2613.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,17,641.85₹10.20₹10.84₹12,75,567.0314.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,18,007.32₹10.17₹10.88₹12,84,450.7215.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,18,399.17₹10.13₹10.87₹12,86,714.7716.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,18,252.03₹10.15₹10.82₹12,79,321.4614.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,18,445.92₹10.13₹10.77₹12,75,070.3114.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,18,643.45₹10.11₹10.78₹12,79,462.8414.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,18,609.77₹10.12₹10.84₹12,86,073.8816.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,18,477.14₹10.13₹10.93₹12,94,872.217.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,18,510.66₹10.13₹10.88₹12,89,881.916.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,18,456.94₹10.13₹10.84₹12,84,203.515.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,18,431.17₹10.13₹10.87₹12,86,967.8716.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,18,708.94₹10.11₹10.87₹12,90,496.7717.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,18,692.29₹10.11₹10.87₹12,90,683.716.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,18,262.39₹10.15₹10.88₹12,86,671.1116.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,18,327.78₹10.14₹10.90₹12,89,962.1616.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,18,230.23₹10.15₹10.79₹12,75,727.7814.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,18,174.62₹10.15₹10.81₹12,77,089.5214.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,18,136.46₹10.16₹10.84₹12,80,445.6614.9%
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