SIP XIRR Data
10 columns × 2 durations
← Back to Fund

HDFC Nifty 200 Momentum 30 ETF Direct · Growth

Download XIRR Datasheet ↓
-16.3%
Mean XIRR
-4.2%
Median XIRR
-99.9%
Min XIRR
58.8%
Max XIRR
₹12.00 L
Invested
₹11.77 L
Median Value
715 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94038,855.88₹30.88₹30.32₹11,78,075.2-4.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,928.1₹30.82₹30.49₹11,87,011.29-2.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,728.87₹30.98₹30.83₹11,94,042.1-1.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94038,602.15₹31.08₹30.98₹11,96,033.49-0.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94038,608.63₹31.08₹30.79₹11,88,825.35-2.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94038,627.36₹31.06₹30.46₹11,76,782.38-4.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94038,642.64₹31.05₹30.81₹11,90,722.65-1.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94038,697.01₹31.01₹30.91₹11,95,977.43-0.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94038,766.86₹30.95₹30.93₹11,98,997.1-0.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94038,953.33₹30.80₹30.82₹12,00,498.70.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,824.41₹30.91₹30.86₹11,97,969.78-0.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,945.54₹30.81₹30.53₹11,88,824.22-2.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94039,032.06₹30.74₹30.33₹11,83,990.73-2.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94039,054.8₹30.72₹30.52₹11,91,995.31-1.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,972.71₹30.79₹30.97₹12,06,797.791.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94039,217.46₹30.60₹30.75₹12,05,795.861.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94039,225.59₹30.59₹31.08₹12,19,052.873.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94039,260.67₹30.56₹31.12₹12,21,905.764.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94039,173.1₹30.63₹31.14₹12,19,948.293.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94039,142.92₹30.66₹31.17₹12,20,069.123.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94038,707₹31.00₹31.46₹12,17,811.173.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94038,768.85₹30.95₹31.45₹12,19,113.663.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94038,830.33₹30.90₹31.27₹12,14,364.12.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94038,680.59₹31.02₹31.61₹12,22,840.424.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94038,604.42₹31.08₹31.52₹12,16,842.13.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94038,476.34₹31.19₹31.53₹12,13,258.892.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94038,559.06₹31.12₹31.41₹12,11,151.522.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94038,587.47₹31.10₹31.31₹12,08,131.221.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,649.66₹31.05₹31.34₹12,11,179.832.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,824.68₹30.91₹30.67₹11,90,644.22-1.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,852.48₹30.88₹29.73₹11,54,928.73-8.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,761.6₹30.96₹29.99₹11,62,646.53-6.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,824.67₹30.91₹30.37₹11,78,915.12-3.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,895.1₹30.85₹29.83₹11,60,384.82-7.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94038,925.61₹30.83₹30.27₹11,78,461.02-3.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94039,015.63₹30.76₹30.31₹11,82,384.22-3.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94039,116.6₹30.68₹30.26₹11,83,480.5-3.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94039,138.5₹30.66₹30.25₹11,84,072.67-2.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94039,159.63₹30.64₹30.25₹11,84,480.87-2.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94039,052.6₹30.73₹30.72₹11,99,590.58-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94038,869.08₹30.87₹31.22₹12,13,683.182.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94038,759.7₹30.96₹31.03₹12,02,852.930.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94038,654.15₹31.04₹31.06₹12,00,644.280.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94038,664.27₹31.03₹30.54₹11,80,949.73-3.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94038,561.36₹31.12₹30.36₹11,70,529.96-5.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94038,538.39₹31.14₹30.40₹11,71,736.71-5.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94038,635.39₹31.06₹30.23₹11,67,917-5.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94038,481.97₹31.18₹30.21₹11,62,417.09-6.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94038,619.79₹31.07₹30.43₹11,75,057.35-4.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94038,746.01₹30.97₹30.61₹11,85,914.58-2.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94038,851.25₹30.89₹30.17₹11,72,274.3-5.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94038,750.53₹30.97₹30.08₹11,65,794.27-6.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94038,627.59₹31.06₹30.75₹11,87,759.62-2.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94038,690.89₹31.01₹31.38₹12,14,259.472.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94038,760.55₹30.96₹31.59₹12,24,252.084.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94038,774.28₹30.95₹31.32₹12,14,503.532.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94038,814.13₹30.91₹30.64₹11,89,218.29-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94038,943.47₹30.81₹30.61₹11,92,016.66-1.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94039,102.12₹30.69₹30.38₹11,88,078.94-2.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94039,074.73₹30.71₹30.64₹11,97,210.77-0.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94038,963.99₹30.80₹30.61₹11,92,621.48-1.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94038,928.98₹30.82₹30.76₹11,97,525.45-0.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94038,781.88₹30.94₹30.61₹11,87,020.12-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94038,773.86₹30.95₹30.76₹11,92,528.83-1.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94038,681.83₹31.02₹31.16₹12,05,341.311.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94038,527.26₹31.15₹31.23₹12,03,190.820.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94038,540.61₹31.13₹31.10₹11,98,697.81-0.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94038,480.05₹31.18₹31.02₹11,93,728.03-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94038,507.34₹31.16₹30.76₹11,84,358.84-2.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94038,576.61₹31.11₹30.76₹11,86,620.37-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94038,847.65₹30.89₹30.23₹11,74,294.57-4.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94038,747.11₹30.97₹30.74₹11,91,090-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94038,930.2₹30.82₹30.06₹11,70,276.71-5.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94038,919.26₹30.83₹30.14₹11,72,975.75-4.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94038,962.39₹30.80₹28.51₹11,10,634.73-15.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94038,983.33₹30.78₹28.44₹11,08,724.84-16.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94039,218.28₹30.60₹27.83₹10,91,291.69-19.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94039,238.76₹30.58₹27.98₹10,97,723.97-18.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94039,217.33₹30.60₹27.27₹10,69,597.73-22.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94039,217.3₹30.60₹27.27₹10,69,604.84-22.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94039,084.57₹30.70₹28.15₹11,00,199.51-17.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94038,861.43₹30.88₹28.96₹11,25,372.69-13.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94038,900.73₹30.85₹28.21₹10,97,373.94-18.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94038,909.83₹30.84₹27.53₹10,71,031.93-22.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94038,794.6₹30.93₹28.62₹11,10,328.7-15.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94038,828.29₹30.90₹28.52₹11,07,378.98-16.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94038,744.88₹30.97₹29.62₹11,47,603.85-9.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94038,806.5₹30.92₹29.18₹11,32,443.56-12.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94038,842.82₹30.89₹28.83₹11,19,671.39-14.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94039,140.93₹30.66₹28.61₹11,19,724.14-14.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94039,119.4₹30.67₹29.38₹11,49,339.8-9.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94039,123.36₹30.67₹29.73₹11,63,188.37-6.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94039,196.28₹30.61₹30.41₹11,92,143.23-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94039,392.58₹30.46₹29.70₹11,69,876.78-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94039,287.22₹30.54₹30.40₹11,94,425.78-1.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94039,072.85₹30.71₹30.85₹12,05,538.11.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94039,199₹30.61₹30.34₹11,89,215.37-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94039,155.07₹30.65₹31.08₹12,16,798.583.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94039,039.3₹30.74₹31.60₹12,33,489.616.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94038,956.13₹30.80₹32.16₹12,52,910.919.7%
Page 1 of 8
...