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

Download XIRR Datasheet ↓
-1.3%
Mean XIRR
-2.6%
Median XIRR
-19.8%
Min XIRR
20.2%
Max XIRR
₹12.00 L
Invested
₹11.86 L
Median Value
134 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₹11,99,9401,10,959.4₹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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,312.59₹10.78₹10.71₹11,92,413.8-1.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,299.98₹10.78₹10.70₹11,90,898.68-1.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,132.08₹10.80₹10.64₹11,82,223.08-3.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,10,849.04₹10.82₹10.62₹11,77,438.5-4.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,10,850.13₹10.82₹10.62₹11,77,305.98-4.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,10,950.06₹10.82₹10.65₹11,81,229.82-3.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,10,654.41₹10.84₹10.60₹11,72,682.2-4.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,272.89₹10.78₹10.59₹11,77,923.66-4.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,539.18₹10.76₹10.58₹11,79,805.72-3.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,11,640.78₹10.75₹10.53₹11,75,945.8-4.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,300.61₹10.78₹10.50₹11,68,144.38-5.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,10,770.15₹10.83₹10.72₹11,87,467.09-2.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,187.72₹10.79₹10.83₹12,03,718.240.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,098.38₹10.80₹10.83₹12,03,062.090.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,179.99₹10.79₹10.83₹12,03,612.310.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,282.26₹10.78₹10.76₹11,97,152.28-0.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,11,372.66₹10.77₹10.73₹11,95,518.68-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,11,753.11₹10.74₹10.70₹11,95,456.58-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,11,718.2₹10.74₹10.74₹11,99,563.04-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,616.21₹10.75₹10.65₹11,88,612.19-2.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,11,541.06₹10.76₹10.70₹11,93,143.58-1.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,11,468.17₹10.76₹10.59₹11,79,912.9-3.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,260.03₹10.79₹10.75₹11,96,368.03-0.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,11,201.51₹10.79₹10.79₹11,99,686.38-0.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,10,838.06₹10.83₹10.84₹12,01,052.330.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,929.06₹10.82₹10.71₹11,87,795.13-2.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,609.41₹10.85₹10.73₹11,86,363.32-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,808.12₹10.83₹10.60₹11,74,200.39-4.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,11,245.57₹10.79₹10.54₹11,72,272.47-5.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,11,753.31₹10.74₹10.36₹11,57,306.11-7.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,11,288.28₹10.78₹10.46₹11,64,220.07-6.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,660.56₹10.75₹10.38₹11,59,125.96-7.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,11,820.68₹10.73₹10.33₹11,54,615.58-8.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,11,654.96₹10.75₹10.12₹11,30,439.53-12.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,11,708.77₹10.74₹10.02₹11,18,830.4-14.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,989.98₹10.71₹9.91₹11,10,190.24-15.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,158.44₹10.70₹9.87₹11,07,385.12-16.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,185.09₹10.70₹9.68₹10,85,940.47-19.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,184.99₹10.70₹9.68₹10,85,950.66-19.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,11,972.58₹10.72₹9.85₹11,03,030.72-17.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,11,668.47₹10.75₹10.03₹11,19,677.43-14.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,11,760₹10.74₹9.90₹11,06,424-16.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,11,673.27₹10.75₹9.77₹10,90,913.87-19.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,11,470.41₹10.76₹10.03₹11,17,535.44-14.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,11,465.98₹10.77₹9.94₹11,07,581.71-16.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,11,228.21₹10.79₹10.24₹11,39,533.05-10.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,11,251.89₹10.79₹10.16₹11,29,907.58-12.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,11,377.29₹10.77₹10.13₹11,28,129.47-12.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,12,146.4₹10.70₹10.13₹11,35,695.41-11.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,893.54₹10.72₹10.34₹11,56,632.33-7.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,11,660.07₹10.75₹10.41₹11,62,705.16-6.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,950.18₹10.72₹10.53₹11,78,813.02-3.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,12,387.69₹10.68₹10.40₹11,68,393.65-5.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,12,289₹10.69₹10.58₹11,87,770.62-2.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,12,097.62₹10.70₹10.57₹11,84,401.07-2.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,12,167.76₹10.70₹10.46₹11,73,263.58-4.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,12,014.46₹10.71₹10.61₹11,88,170.95-2.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,11,817.74₹10.73₹10.70₹11,96,024.87-0.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,686.1₹10.74₹10.83₹12,09,459.991.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,11,706.81₹10.74₹10.80₹12,06,321.851.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,11,647.81₹10.75₹10.68₹11,92,901-1.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,11,425.43₹10.77₹10.81₹12,04,052.010.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,659.47₹10.75₹10.80₹12,05,453.341.0%
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