SIP XIRR Data
10 columns × 1 durations
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HDFC Nifty 500 Multicap 50:25:25 Index Fund Direct · Growth

Download XIRR Datasheet ↓
5.0%
Mean XIRR
6.5%
Median XIRR
-21.7%
Min XIRR
17.6%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
243 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 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%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,21,919.9₹9.84₹9.94₹12,12,310.482.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,22,259.02₹9.81₹9.90₹12,10,229.821.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,22,556.09₹9.79₹9.77₹11,97,691.64-0.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,22,504.42₹9.80₹9.55₹11,70,137.76-5.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,22,349.77₹9.81₹9.61₹11,75,964.78-4.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,22,581.6₹9.79₹9.69₹11,87,374.44-2.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,22,689.44₹9.78₹9.59₹11,76,505.84-4.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,22,513.83₹9.79₹9.73₹11,91,532.76-1.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,22,552.77₹9.79₹9.74₹11,93,247.29-1.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,22,685.41₹9.78₹9.71₹11,91,066.75-1.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,22,841.12₹9.77₹9.73₹11,95,551.24-0.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,22,958.22₹9.76₹9.70₹11,92,190.57-1.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,050.17₹9.75₹9.79₹12,04,833.430.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,22,761.43₹9.77₹9.91₹12,16,897.213.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,22,533.15₹9.79₹9.88₹12,10,296.71.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,22,414.61₹9.80₹9.88₹12,09,407.421.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,22,436.71₹9.80₹9.76₹11,95,325.08-0.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,22,150.46₹9.82₹9.75₹11,90,563.92-1.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,22,120.67₹9.83₹9.73₹11,87,770.09-2.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,22,218.67₹9.82₹9.70₹11,85,948.83-2.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,889.59₹9.84₹9.66₹11,77,197.45-4.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,22,298.77₹9.81₹9.71₹11,87,203.09-2.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,22,568.97₹9.79₹9.74₹11,93,944.3-1.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,22,843.97₹9.77₹9.66₹11,86,095.42-2.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,22,487.55₹9.80₹9.62₹11,78,342.5-3.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,22,065.31₹9.83₹9.85₹12,02,587.390.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,22,291.46₹9.81₹9.98₹12,20,615.533.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,22,370.59₹9.81₹10.01₹12,24,794.954.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,22,383.81₹9.80₹9.95₹12,18,098.33.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,22,443.69₹9.80₹9.80₹12,00,364.520.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,22,554.25₹9.79₹9.81₹12,01,705.660.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,262.05₹9.73₹9.74₹12,00,054.650.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,184.05₹9.74₹9.81₹12,08,472.51.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,22,949.41₹9.76₹9.77₹12,01,227.990.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,23,020.39₹9.75₹9.78₹12,03,742.170.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,22,854.07₹9.77₹9.66₹11,86,868.58-2.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,825.36₹9.77₹9.76₹11,99,119.44-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,22,651.91₹9.78₹9.83₹12,05,852.211.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,22,301.49₹9.81₹9.83₹12,01,661.080.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,22,314.53₹9.81₹9.75₹11,92,835.74-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,906.07₹9.84₹9.76₹11,89,937.36-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,22,065.69₹9.83₹9.66₹11,78,849.4-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,22,428.25₹9.80₹9.62₹11,77,294.5-4.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,127.06₹9.75₹9.43₹11,60,903.51-7.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,835.58₹9.77₹9.49₹11,65,967.65-6.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,285.88₹9.73₹9.36₹11,53,388.76-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,23,218.41₹9.74₹9.38₹11,55,825.64-7.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,198.43₹9.74₹9.02₹11,11,816.59-15.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,239.51₹9.74₹8.99₹11,08,046.46-16.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,509.79₹9.72₹8.88₹10,97,174.53-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,23,588.1₹9.71₹8.89₹10,98,463.39-17.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,766.63₹9.70₹8.69₹10,75,977.59-21.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,766.63₹9.70₹8.69₹10,75,977.59-21.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,23,576.51₹9.71₹8.91₹11,00,794.82-17.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,157.53₹9.74₹9.10₹11,20,598.06-14.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,198.81₹9.74₹8.91₹10,98,034.07-18.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,23,256.1₹9.74₹8.73₹10,76,112.06-21.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,22,857.67₹9.77₹9.03₹11,09,453.94-16.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,22,805.11₹9.77₹8.99₹11,03,981.11-17.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,22,616.4₹9.79₹9.27₹11,36,972.79-11.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,22,638.24₹9.78₹9.15₹11,22,188.93-13.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,22,802.89₹9.77₹9.08₹11,14,988.85-15.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,23,687.22₹9.70₹9.06₹11,20,272.22-14.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,23,559.73₹9.71₹9.28₹11,46,869.1-9.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,23,453.21₹9.72₹9.33₹11,52,299.96-8.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,23,767.04₹9.70₹9.44₹11,68,682.62-5.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,308.48₹9.65₹9.31₹11,56,764.97-7.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,23,974.43₹9.68₹9.49₹11,77,025.68-4.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,23,311.96₹9.73₹9.57₹11,80,181.77-3.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,23,424.7₹9.72₹9.44₹11,65,733.9-6.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,23,428.77₹9.72₹9.63₹11,88,878.29-2.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,23,485.88₹9.72₹9.78₹12,08,062.381.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,23,385.49₹9.73₹9.90₹12,21,244.883.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,277.43₹9.73₹9.88₹12,17,561.893.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,23,011.41₹9.75₹9.83₹12,09,054.581.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,834.82₹9.77₹9.90₹12,15,610.262.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,23,084.29₹9.75₹9.86₹12,14,103.392.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,082.33₹9.75₹9.83₹12,10,133.211.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,23,383.77₹9.73₹9.97₹12,30,740.815.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,23,489.94₹9.72₹9.93₹12,25,896.974.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,23,569.26₹9.71₹9.89₹12,22,198.824.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,24,490.07₹9.64₹9.84₹12,24,870.234.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,24,570.84₹9.63₹9.99₹12,44,151.238.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,24,496.07₹9.64₹10.05₹12,50,625.39.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,24,941.93₹9.60₹10.03₹12,53,529.939.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,25,327.47₹9.57₹10.00₹12,53,036.579.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,25,084.86₹9.59₹9.86₹12,33,524.376.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,24,620.99₹9.63₹9.86₹12,28,700.645.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,24,823.28₹9.61₹9.92₹12,37,922.446.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,24,709.26₹9.62₹9.87₹12,30,955.235.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,25,066.26₹9.59₹9.61₹12,01,636.620.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,25,160₹9.59₹9.72₹12,16,667.883.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,25,039.15₹9.60₹9.72₹12,15,655.592.9%
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