SIP XIRR Data
10 columns × 1 durations
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HDFC Nifty India Digital Index Fund Direct · Growth

Download XIRR Datasheet ↓
-2.5%
Mean XIRR
5.1%
Median XIRR
-34.2%
Min XIRR
20.1%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
117 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,36,695.28₹8.78₹7.74₹10,57,939.44-24.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,35,989.76₹8.82₹7.95₹10,81,349.79-20.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,35,839.19₹8.83₹8.00₹10,86,632-19.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,35,352.63₹8.87₹8.15₹11,03,611.22-17.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,35,432.3₹8.86₹8.10₹10,96,771.36-18.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,35,314.59₹8.87₹8.14₹11,01,027.78-17.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,35,252.74₹8.87₹8.10₹10,95,695.94-18.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,35,479.65₹8.86₹8.01₹10,85,029.4-20.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,36,543.73₹8.79₹7.80₹10,65,641.86-23.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,35,849.58₹8.83₹7.90₹10,72,804.17-22.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,36,108.11₹8.82₹7.91₹10,76,492.65-21.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,36,224.71₹8.81₹7.93₹10,80,575.28-20.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,36,308.59₹8.80₹7.75₹10,57,004.97-24.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,36,676.88₹8.78₹7.66₹10,47,259.24-26.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,36,531.83₹8.79₹7.60₹10,37,423.43-28.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,36,868.35₹8.77₹7.48₹10,24,035.27-30.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,36,818.99₹8.77₹7.32₹10,01,227.69-33.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,36,818.8₹8.77₹7.32₹10,01,240.01-33.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,36,465.62₹8.79₹7.50₹10,23,574.06-30.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,35,738.62₹8.84₹7.61₹10,32,753.69-28.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,35,567.31₹8.85₹7.53₹10,21,445.43-30.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,35,190.77₹8.88₹7.39₹9,98,978.7-34.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,35,136.01₹8.88₹7.53₹10,17,303.87-31.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,35,277.69₹8.87₹7.43₹10,04,504.48-33.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,35,262.29₹8.87₹7.68₹10,38,827.91-27.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,35,358.85₹8.86₹7.47₹10,10,751.63-32.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,35,316.91₹8.87₹7.42₹10,04,254.44-33.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,36,213.29₹8.81₹7.39₹10,07,079.37-32.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,36,012.88₹8.82₹7.52₹10,22,408.82-30.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,35,567.9₹8.85₹7.56₹10,24,825.53-30.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,35,975.57₹8.82₹7.67₹10,43,055.03-27.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,36,487.3₹8.79₹7.67₹10,46,843.91-26.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,36,713.09₹8.78₹7.69₹10,51,227.93-25.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,35,777.53₹8.84₹7.77₹10,54,394.03-25.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,35,983.42₹8.82₹7.77₹10,56,890.33-24.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,35,430.16₹8.86₹7.79₹10,55,122.83-25.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,35,058.21₹8.88₹7.92₹10,69,471.91-22.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,34,744.81₹8.91₹8.00₹10,77,689.02-21.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,34,538.74₹8.92₹8.00₹10,75,919.79-21.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,34,187.86₹8.94₹7.95₹10,66,498.25-23.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,33,550.54₹8.98₹8.27₹11,05,063.97-16.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,34,027.25₹8.95₹8.33₹11,17,009.92-14.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,34,100.64₹8.95₹8.37₹11,22,449.15-13.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,34,648.14₹8.91₹8.51₹11,46,367.35-9.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,34,669.59₹8.91₹8.55₹11,51,707.84-8.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,34,545.19₹8.92₹8.53₹11,47,374.47-9.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,35,441.88₹8.86₹8.51₹11,52,529.15-8.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,35,311.97₹8.87₹8.66₹11,71,923.45-5.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,34,667.73₹8.91₹8.93₹12,02,528.980.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,35,381₹8.86₹9.02₹12,20,473.283.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,35,891.03₹8.83₹8.94₹12,15,178.312.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,35,855.02₹8.83₹8.86₹12,03,512.470.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,35,081.42₹8.88₹8.94₹12,07,465.821.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,35,567.58₹8.85₹8.96₹12,14,712.622.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,34,993.42₹8.89₹9.17₹12,37,808.666.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,34,919.99₹8.89₹9.05₹12,20,486.23.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,35,069.46₹8.88₹9.09₹12,27,295.125.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,34,872.11₹8.90₹9.14₹12,32,434.335.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,34,997.82₹8.89₹9.16₹12,36,890.526.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,34,340.61₹8.93₹9.06₹12,17,327.43.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,33,260.33₹9.00₹9.06₹12,07,591.791.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,33,339.69₹9.00₹9.23₹12,30,365.295.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,33,408.52₹8.99₹9.21₹12,28,492.365.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,33,460.89₹8.99₹9.20₹12,27,973.645.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,33,569.17₹8.98₹9.41₹12,57,420.1910.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,34,316.67₹8.93₹9.46₹12,70,864.0213.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,35,023.58₹8.89₹9.35₹12,62,146.4111.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,34,970.77₹8.89₹9.39₹12,67,186.5312.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,35,043.1₹8.89₹9.35₹12,62,193.8711.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,35,688.91₹8.84₹9.37₹12,71,174.4613.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,35,300.2₹8.87₹9.40₹12,72,200.6813.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,35,329.26₹8.87₹9.55₹12,92,583.9417.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,35,447.4₹8.86₹9.46₹12,80,736.415.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,34,720.63₹8.91₹9.48₹12,77,690.514.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,34,862.85₹8.90₹9.58₹12,91,473.6317.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,35,196.56₹8.88₹9.54₹12,89,775.2316.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,35,436.8₹8.86₹9.48₹12,83,588.6915.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,35,388.37₹8.86₹9.52₹12,89,046.2116.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,35,252.92₹8.87₹9.60₹12,97,832.9218.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,34,398.07₹8.93₹9.65₹12,96,296.2718.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,33,256.21₹9.00₹9.72₹12,94,783.9217.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,33,038.86₹9.02₹9.76₹12,98,339.5618.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,33,543.7₹8.99₹9.77₹13,04,601.7419.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,33,707.13₹8.97₹9.67₹12,92,680.5217.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,34,536.3₹8.92₹9.57₹12,87,606.6116.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,34,736.29₹8.91₹9.49₹12,78,728.1914.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,34,507.94₹8.92₹9.52₹12,79,896.8814.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,34,651.12₹8.91₹9.65₹12,99,221.7718.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,35,324.7₹8.87₹9.66₹13,07,047.1220.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,34,633.66₹8.91₹9.57₹12,87,824.7816.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,35,189.36₹8.88₹9.47₹12,79,986.3514.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,35,677.65₹8.84₹9.60₹13,01,867.7319.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,35,190.94₹8.88₹9.60₹12,98,414.3818.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,34,530.79₹8.92₹9.70₹13,04,612.3119.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,34,966.21₹8.89₹9.65₹13,03,044.7619.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,34,850.02₹8.90₹9.58₹12,91,971.0817.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,34,544.95₹8.92₹9.58₹12,88,335.1216.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,35,013.9₹8.89₹9.56₹12,90,408.8817.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,35,323.98₹8.87₹9.48₹12,82,803.6415.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,34,555.77₹8.92₹9.49₹12,77,270.6514.4%
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