SIP XIRR Data
10 columns × 1 durations
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HDFC Nifty 200 Momentum 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-7.1%
Mean XIRR
-4.0%
Median XIRR
-40.5%
Min XIRR
15.5%
Max XIRR
₹12.00 L
Invested
₹11.78 L
Median Value
352 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,019.87₹10.25₹10.06₹11,77,161.42-4.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,290.03₹10.23₹10.07₹11,81,075.4-3.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,593.34₹10.20₹10.05₹11,82,165.85-3.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,658.51₹10.20₹10.05₹11,82,750.38-3.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,610.28₹10.20₹10.05₹11,82,053.88-3.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,392.42₹10.22₹10.21₹11,98,177.44-0.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,838.06₹10.27₹10.38₹12,12,229.972.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,507.81₹10.30₹10.31₹12,01,393.530.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,189.69₹10.33₹10.32₹11,99,182.13-0.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,221.04₹10.32₹10.15₹11,79,527.29-3.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,910.86₹10.35₹10.09₹11,69,123.29-5.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,841.42₹10.36₹10.10₹11,70,322.71-5.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,132.24₹10.33₹10.04₹11,66,501.88-6.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,668.14₹10.37₹10.04₹11,60,984.3-7.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,081.09₹10.34₹10.11₹11,73,603.06-4.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,459.55₹10.30₹10.17₹11,84,440.18-2.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,775.85₹10.28₹10.03₹11,70,818.02-5.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,472.19₹10.30₹10.00₹11,64,349.17-6.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,101.95₹10.34₹10.22₹11,86,260.06-2.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,291.58₹10.32₹10.43₹12,12,700.192.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,500.86₹10.30₹10.49₹12,22,676.564.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,541.68₹10.30₹10.41₹12,12,942.482.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,661.53₹10.29₹10.18₹11,87,684.38-2.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,049.65₹10.25₹10.17₹11,90,488.59-1.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,17,517.62₹10.21₹10.10₹11,86,469.65-2.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,435.22₹10.22₹10.18₹11,95,584.5-0.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,17,100.2₹10.25₹10.17₹11,90,991-1.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,994.68₹10.26₹10.22₹11,95,884.48-0.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,551.49₹10.30₹10.17₹11,85,386.9-2.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,527.3₹10.30₹10.22₹11,90,885.69-1.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,249.76₹10.32₹10.35₹12,03,684.870.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,15,784.52₹10.36₹10.38₹12,01,530.680.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,15,824.01₹10.36₹10.33₹11,97,029.6-0.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,638.37₹10.38₹10.31₹11,92,035.05-1.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,719.95₹10.37₹10.22₹11,82,681.02-3.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,927.48₹10.35₹10.22₹11,84,941.16-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,740.66₹10.28₹10.04₹11,72,624.91-4.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,436.41₹10.31₹10.21₹11,89,397.9-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,986.42₹10.26₹9.99₹11,68,600.71-5.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,953.12₹10.26₹10.02₹11,71,297.17-5.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,082.89₹10.25₹9.47₹11,09,079.41-16.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,145.37₹10.24₹9.45₹11,07,176.01-16.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,849.63₹10.18₹9.25₹10,89,790.9-19.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,17,799.62₹10.19₹9.30₹10,95,171.31-18.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,17,838.59₹10.18₹9.06₹10,68,065.44-22.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,17,838.47₹10.18₹9.06₹10,68,076.12-22.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,17,437.23₹10.22₹9.36₹10,98,777.92-17.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,763.72₹10.28₹9.63₹11,23,944.26-13.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,883.26₹10.27₹9.38₹10,95,850.72-18.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,16,910.53₹10.26₹9.15₹10,69,520.94-22.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,16,561.55₹10.29₹9.51₹11,08,745.07-16.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,16,662.2₹10.29₹9.48₹11,05,805.95-16.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,16,408.13₹10.31₹9.85₹11,46,305.79-9.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,593.27₹10.29₹9.70₹11,31,176.29-12.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,16,701.59₹10.28₹9.58₹11,18,433.01-14.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,17,595.23₹10.20₹9.51₹11,18,483.5-14.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,17,528.68₹10.21₹9.77₹11,48,055.42-9.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,17,540.37₹10.21₹9.88₹11,61,886.59-6.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,758.92₹10.19₹10.11₹11,90,754.6-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,18,347.57₹10.14₹9.87₹11,68,528.43-5.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,18,029.77₹10.17₹10.11₹11,93,033.06-1.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,17,386.35₹10.22₹10.26₹12,04,137.40.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,17,765₹10.19₹10.09₹11,87,824.92-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,632.71₹10.20₹10.33₹12,15,369.422.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,276.01₹10.23₹10.50₹12,31,972.735.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,023.98₹10.25₹10.69₹12,51,372.579.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,914.71₹10.26₹10.65₹12,44,580.478.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,661.48₹10.29₹10.57₹12,32,890.216.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,16,423.64₹10.31₹10.60₹12,34,206.986.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,16,687.82₹10.28₹10.58₹12,34,813.816.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,16,848.86₹10.27₹10.48₹12,24,891.524.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,17,093.37₹10.25₹10.64₹12,45,651.018.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,17,395.11₹10.22₹10.58₹12,41,5127.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,17,376.31₹10.22₹10.54₹12,36,864.586.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,18,280.97₹10.14₹10.52₹12,44,162.068.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,426.18₹10.13₹10.68₹12,65,348.2312.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,485.81₹10.13₹10.61₹12,56,613.1310.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,003.66₹10.08₹10.52₹12,52,382.649.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,19,353.85₹10.05₹10.52₹12,55,125.1210.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,014.31₹10.08₹10.34₹12,30,143.775.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,18,514.13₹10.12₹10.30₹12,20,731.073.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,18,990.55₹10.08₹10.35₹12,31,861.595.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,18,895.69₹10.09₹10.25₹12,19,144.493.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,047.73₹10.08₹9.96₹11,85,334.47-2.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,19,126.83₹10.07₹10.15₹12,09,482.761.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,18,891.89₹10.09₹10.22₹12,15,396.12.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,19,042.89₹10.08₹10.25₹12,19,808.733.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,18,586.82₹10.12₹10.15₹12,04,249.170.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,17,696.34₹10.20₹10.11₹11,89,639.27-1.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,17,718.76₹10.19₹10.26₹12,07,747.351.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,17,730.59₹10.19₹10.16₹11,96,354.69-0.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,17,625.39₹10.20₹10.22₹12,02,425.560.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,17,785.75₹10.19₹10.46₹12,31,579.615.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,18,454.91₹10.13₹10.40₹12,32,132.395.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,19,214.87₹10.07₹10.37₹12,36,341.686.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,19,100.47₹10.07₹10.37₹12,34,714.586.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,19,408.22₹10.05₹10.39₹12,40,520.037.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,19,911.55₹10.01₹10.36₹12,41,911.967.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,19,393.57₹10.05₹10.44₹12,46,659.948.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,19,272.77₹10.06₹10.58₹12,62,001.3611.5%
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