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

Download XIRR Datasheet ↓
-1.0%
Mean XIRR
-2.1%
Median XIRR
-19.8%
Min XIRR
20.2%
Max XIRR
₹12.00 L
Invested
₹11.89 L
Median Value
197 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,11,741.14₹10.74₹10.51₹11,74,097.7-4.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,667.8₹10.75₹10.60₹11,83,578.17-3.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,865.83₹10.73₹10.48₹11,72,387.43-5.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,979.2₹10.72₹10.45₹11,70,641.74-5.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,171.63₹10.70₹10.40₹11,67,056.09-5.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,954.58₹10.72₹10.18₹11,40,111.85-10.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,620.76₹10.75₹10.19₹11,37,549.45-11.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,793.71₹10.73₹10.02₹11,20,240.06-14.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,464.46₹10.77₹10.20₹11,36,603.14-11.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,357.17₹10.78₹10.32₹11,49,027.83-9.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,506.86₹10.76₹10.23₹11,41,272.69-10.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,689.1₹10.74₹10.19₹11,37,799.19-11.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,688.58₹10.74₹10.30₹11,50,470.57-8.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,662.06₹10.75₹10.27₹11,47,115.52-9.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,540.11₹10.76₹10.41₹11,61,667.95-6.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,348.21₹10.78₹10.54₹11,73,498.73-4.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,647.3₹10.75₹10.49₹11,71,314.12-5.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,401.64₹10.77₹10.62₹11,82,550.73-3.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,227.47₹10.79₹10.58₹11,76,675.36-4.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,058.35₹10.80₹10.61₹11,78,162.52-3.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,871₹10.82₹10.54₹11,68,779.86-5.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,10,884.38₹10.82₹10.57₹11,71,826.16-5.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,309.61₹10.78₹10.52₹11,70,487.28-5.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,516.07₹10.76₹10.51₹11,71,665.89-5.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,10,960.77₹10.81₹10.65₹11,81,332.78-3.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,869.88₹10.82₹10.71₹11,87,361-2.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,030.51₹10.81₹10.75₹11,93,999.94-1.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,093.93₹10.80₹10.86₹12,06,113.441.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,10,910.18₹10.82₹10.80₹11,98,384.47-0.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,122.45₹10.80₹10.87₹12,08,278.881.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,032.35₹10.81₹10.91₹12,11,584.952.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,10,912.06₹10.82₹10.95₹12,14,376.172.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,202.11₹10.79₹11.03₹12,26,047.774.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,365.3₹10.77₹11.07₹12,33,003.226.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,11,306.61₹10.78₹11.08₹12,33,666.816.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,243.98₹10.79₹11.01₹12,24,262.214.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,11,083.59₹10.80₹11.04₹12,26,096.254.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,11,103.85₹10.80₹11.10₹12,33,174.916.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,11,312.78₹10.78₹11.04₹12,28,503.475.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,10,729.99₹10.84₹11.03₹12,21,307.463.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,10,754.99₹10.83₹11.06₹12,25,138.494.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,10,762.95₹10.83₹10.99₹12,17,085.483.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,376.57₹10.87₹11.03₹12,17,023.073.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,437.79₹10.87₹11.10₹12,25,561.284.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,228.32₹10.79₹11.17₹12,42,887.477.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,308.53₹10.78₹11.23₹12,50,106.089.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,008.26₹10.81₹11.19₹12,41,793.897.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,639.23₹10.85₹11.23₹12,42,854.687.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,596.44₹10.85₹11.22₹12,40,748.267.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,863.31₹10.82₹11.20₹12,41,835.357.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,880.61₹10.82₹11.14₹12,35,121.246.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,009.54₹10.81₹11.14₹12,36,157.866.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,093.45₹10.80₹11.13₹12,36,036.846.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,022.03₹10.81₹11.20₹12,43,757.578.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,681.23₹10.74₹10.97₹12,25,667.984.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,664.65₹10.75₹10.99₹12,27,719.385.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,621.67₹10.75₹10.95₹12,22,592.144.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,632.15₹10.75₹10.82₹12,07,826.391.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,505.33₹10.76₹10.82₹12,06,632.611.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,11,513.24₹10.76₹10.69₹11,92,277.28-1.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,411.43₹10.77₹10.70₹11,91,712.31-1.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,134.91₹10.80₹10.73₹11,92,210.87-1.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,927.18₹10.82₹10.73₹11,89,971.37-1.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,959.4₹10.81₹10.73₹11,90,328.08-1.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,797.85₹10.83₹10.70₹11,85,315.42-2.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,200.78₹10.79₹10.62₹11,80,396.32-3.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,634.25₹10.75₹10.59₹11,82,139.76-3.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,789.15₹10.73₹10.56₹11,80,839.92-3.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,905.67₹10.72₹10.63₹11,90,083.22-1.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,228.71₹10.79₹10.60₹11,78,868.61-3.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,545.46₹10.76₹10.51₹11,72,878.25-4.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,763.5₹10.74₹10.53₹11,76,679.7-4.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,458.08₹10.77₹10.72₹11,94,496.24-1.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,474.39₹10.76₹10.70₹11,92,709.07-1.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,551.93₹10.76₹10.67₹11,90,180.96-1.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,575.61₹10.75₹10.58₹11,80,827.01-3.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,973.04₹10.72₹10.44₹11,69,468.86-5.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,133.5₹10.70₹10.39₹11,65,011.01-6.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,055.89₹10.71₹10.44₹11,69,392.85-5.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,542.04₹10.76₹10.48₹11,68,994.02-5.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,597.44₹10.75₹10.49₹11,71,092.4-5.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,409.94₹10.77₹10.51₹11,71,163.57-5.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,182.24₹10.79₹10.62₹11,80,933.33-3.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,999.85₹10.81₹10.59₹11,75,099.91-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,10,664.31₹10.84₹10.68₹11,81,418.98-3.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,10,730.63₹10.84₹10.67₹11,81,207.87-3.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,031.37₹10.81₹10.58₹11,74,656.36-4.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,470.31₹10.76₹10.52₹11,72,333.21-5.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,524.47₹10.76₹10.43₹11,63,278.3-6.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,146.22₹10.80₹10.37₹11,52,119.49-8.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,017.07₹10.81₹10.47₹11,62,537.49-6.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,207.71₹10.79₹10.51₹11,69,260.06-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,450.83₹10.77₹10.44₹11,63,178.87-6.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,359.08₹10.78₹10.53₹11,72,087.7-5.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,385.56₹10.77₹10.56₹11,76,153.51-4.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,414.39₹10.77₹10.57₹11,77,327.02-4.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,391.09₹10.77₹10.71₹11,92,876.03-1.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,662.52₹10.75₹10.59₹11,82,740.53-3.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,705.93₹10.74₹10.65₹11,89,265.96-1.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,478.47₹10.76₹10.76₹11,99,675.61-0.0%
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