SIP XIRR Data
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HDFC Nifty 500 Multicap 50:25:25 Index Fund Direct · Growth

Download XIRR Datasheet ↓
4.6%
Mean XIRR
6.2%
Median XIRR
-21.7%
Min XIRR
17.6%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
336 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,21,752.41₹9.86₹10.17₹12,38,696.897.1%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,21,412.2₹9.88₹10.12₹12,28,132.945.2%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,21,600.15₹9.87₹10.05₹12,22,409.864.1%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,21,949.84₹9.84₹9.87₹12,04,144.930.8%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,22,255.59₹9.81₹9.75₹11,91,833.07-1.5%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,22,458.84₹9.80₹9.64₹11,80,858.35-3.4%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,22,839.19₹9.77₹9.50₹11,66,898.62-5.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,22,660.63₹9.78₹9.55₹11,71,617.58-5.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,22,559.07₹9.79₹9.46₹11,59,935.85-7.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,22,509.3₹9.79₹9.46₹11,58,827.7-7.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,22,268.72₹9.81₹9.38₹11,46,599.37-9.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,22,843.99₹9.77₹9.29₹11,41,638.33-10.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,22,296.98₹9.81₹9.44₹11,54,507.91-8.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,21,861.55₹9.85₹9.51₹11,58,891.11-7.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,21,815.33₹9.85₹9.62₹11,72,302.04-5.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,21,807.15₹9.85₹9.73₹11,84,696.29-2.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,910.76₹9.84₹9.70₹11,82,095.51-3.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,22,016.15₹9.83₹9.67₹11,80,006-3.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,22,351.91₹9.81₹9.69₹11,85,296.37-2.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,21,873.15₹9.85₹9.59₹11,68,361.3-5.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,881.41₹9.85₹9.58₹11,67,953.01-5.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,22,059.55₹9.83₹9.48₹11,57,319.83-7.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,21,794.43₹9.85₹9.69₹11,79,725.16-3.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,21,518.38₹9.87₹9.74₹11,83,248.79-3.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,644.68₹9.86₹9.63₹11,71,547.76-5.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,22,030.35₹9.83₹9.58₹11,69,514.5-5.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,22,179.53₹9.82₹9.68₹11,83,149.91-3.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,22,058.61₹9.83₹9.69₹11,82,723.5-3.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,21,860.37₹9.85₹9.75₹11,88,613.89-2.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,21,675.79₹9.86₹9.92₹12,06,598.011.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,22,003.36₹9.84₹9.90₹12,08,004.091.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,21,987.64₹9.84₹10.07₹12,28,110.565.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,607.95₹9.87₹10.00₹12,16,322.673.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,21,270.4₹9.89₹10.03₹12,15,8572.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,21,037.63₹9.91₹10.02₹12,13,317.522.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,21,226.35₹9.90₹9.92₹12,03,050.340.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,21,501.8₹9.88₹9.86₹11,98,311.48-0.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,21,642.57₹9.86₹9.85₹11,97,875.21-0.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,21,446.86₹9.88₹10.04₹12,18,840.663.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,21,308.49₹9.89₹10.07₹12,22,110.254.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,21,544.62₹9.87₹10.08₹12,25,181.934.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,21,667.48₹9.86₹10.14₹12,33,769.16.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,21,575.77₹9.87₹10.15₹12,34,139.936.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,21,523.6₹9.87₹10.19₹12,37,936.637.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,21,643.56₹9.86₹10.18₹12,38,903.157.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,21,683.24₹9.86₹10.15₹12,35,340.456.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,21,830.46₹9.85₹10.21₹12,43,279.88.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,22,132.79₹9.82₹10.25₹12,52,264.189.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,21,934.8₹9.84₹10.29₹12,54,599.3310.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,21,880.62₹9.85₹10.27₹12,51,482.49.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,21,716.38₹9.86₹10.30₹12,53,155.329.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,21,765.46₹9.85₹10.30₹12,54,403.3910.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,22,009.38₹9.83₹10.27₹12,52,841.169.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,21,306.94₹9.89₹10.28₹12,46,707.88.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,21,363.99₹9.89₹10.26₹12,45,607.158.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,21,328.55₹9.89₹10.21₹12,38,679.587.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,010.83₹9.92₹10.25₹12,40,409.467.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,125.44₹9.91₹10.28₹12,45,181.68.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,21,727.35₹9.86₹10.29₹12,51,977.979.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,047.21₹9.83₹10.32₹12,59,258.6711.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,650.53₹9.86₹10.32₹12,55,226.6410.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,619.46₹9.87₹10.32₹12,55,441.2410.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,528.13₹9.87₹10.34₹12,56,491.4410.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,21,962₹9.84₹10.33₹12,59,355.1911.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,21,782.59₹9.85₹10.33₹12,57,746.210.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,21,829.96₹9.85₹10.33₹12,58,527.8810.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,21,976₹9.84₹10.30₹12,56,450.4210.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,060.83₹9.83₹10.34₹12,61,718.3611.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,22,788.66₹9.77₹10.19₹12,51,093.79.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,22,835.51₹9.77₹10.14₹12,45,625.738.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,22,755.02₹9.78₹10.16₹12,46,798.178.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,22,624.6₹9.79₹10.05₹12,32,426.286.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,22,550.55₹9.79₹10.07₹12,34,157.546.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,22,430.97₹9.80₹9.96₹12,19,645.123.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,22,536.39₹9.79₹9.99₹12,23,550.324.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,22,070.23₹9.83₹10.07₹12,28,819.975.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,21,707.42₹9.86₹10.17₹12,37,216.86.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,21,746.27₹9.86₹10.15₹12,35,724.636.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,21,625.86₹9.87₹10.14₹12,33,614.626.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,872.42₹9.85₹10.12₹12,33,470.776.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,187.33₹9.82₹10.13₹12,38,246.387.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,22,350.49₹9.81₹10.10₹12,35,360.626.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,22,687.47₹9.78₹10.17₹12,47,400.348.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,22,229.62₹9.82₹10.16₹12,42,195.187.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,22,611.77₹9.79₹10.04₹12,31,022.145.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,22,810.41₹9.77₹9.94₹12,21,300.443.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,22,607.64₹9.79₹10.14₹12,43,3158.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,22,440.89₹9.80₹10.18₹12,45,885.038.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,22,625.71₹9.79₹10.12₹12,41,192.897.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,22,792.85₹9.77₹10.11₹12,41,349.737.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,23,007.39₹9.76₹10.04₹12,34,821.966.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,207.46₹9.74₹9.99₹12,31,088.915.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,23,142.7₹9.74₹9.98₹12,28,816.355.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,22,328.53₹9.81₹10.03₹12,26,514.84.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,22,400.64₹9.80₹10.04₹12,29,318.555.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,22,475.08₹9.80₹10.00₹12,25,106.024.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,22,127.89₹9.83₹10.10₹12,33,479.526.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,21,840.46₹9.85₹10.05₹12,23,948.394.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,21,622.06₹9.87₹10.04₹12,21,486.854.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,21,704.73₹9.86₹10.00₹12,16,597.033.1%
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