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

Download XIRR Datasheet ↓
-7.6%
Mean XIRR
-14.6%
Median XIRR
-34.2%
Min XIRR
20.1%
Max XIRR
₹12.00 L
Invested
₹11.17 L
Median Value
175 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,39,055.59₹8.63₹8.32₹11,57,609.95-7.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,39,340.96₹8.61₹8.32₹11,59,734.8-7.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,39,729.07₹8.59₹8.27₹11,56,202.14-7.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,40,094.49₹8.57₹8.28₹11,59,449.98-7.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,40,478.3₹8.54₹8.26₹11,60,140.01-7.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,40,866.32₹8.52₹8.33₹11,72,979.74-4.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,39,782.31₹8.58₹8.21₹11,47,011.66-9.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,39,965.53₹8.57₹8.09₹11,32,992.99-11.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,40,305.16₹8.55₹8.01₹11,23,465.48-13.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,40,281.73₹8.55₹8.12₹11,38,764.97-10.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,40,635.03₹8.53₹7.95₹11,17,528.13-14.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,40,068.49₹8.57₹7.97₹11,15,715.52-14.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,40,084.17₹8.57₹7.91₹11,07,911.67-16.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,40,927.53₹8.51₹7.73₹10,89,637.57-19.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,40,910.79₹8.52₹7.72₹10,88,366.8-19.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,40,748.17₹8.53₹7.79₹10,96,484.56-18.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,39,826.84₹8.58₹7.83₹10,95,347.57-18.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,39,564.89₹8.60₹7.89₹11,01,529.85-17.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,38,970.79₹8.63₹7.85₹10,91,546.09-19.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,38,521.81₹8.66₹7.96₹11,02,619.74-17.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,38,240.53₹8.68₹7.92₹10,94,298.24-18.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,38,151.27₹8.69₹7.98₹11,02,820.12-17.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,38,432.65₹8.67₹8.00₹11,07,779.6-16.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,38,644.68₹8.65₹7.92₹10,97,677.68-18.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,39,015.46₹8.63₹7.84₹10,89,909.03-19.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,39,564.31₹8.60₹7.74₹10,80,604.6-20.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,38,937.57₹8.64₹7.62₹10,58,162.4-24.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,38,529.7₹8.66₹7.70₹10,66,831.06-23.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,38,479.55₹8.67₹7.78₹10,76,941.65-21.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,38,651.58₹8.65₹7.76₹10,76,615.62-21.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,38,679.95₹8.65₹7.88₹10,93,047.63-18.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,38,630.84₹8.66₹7.93₹10,99,744.6-17.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,38,379.63₹8.67₹7.92₹10,95,911.28-18.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,38,271.23₹8.68₹8.14₹11,25,278.88-13.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,38,843.96₹8.64₹7.98₹11,08,627.33-16.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,38,724.99₹8.65₹7.94₹11,01,129.63-17.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,38,355.04₹8.67₹7.99₹11,05,456.78-16.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,38,024.29₹8.69₹7.97₹10,99,832.77-17.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,37,922.84₹8.70₹7.93₹10,93,934.97-18.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,36,960.5₹8.76₹7.90₹10,81,672.93-20.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,36,515.1₹8.79₹7.91₹10,80,134.79-21.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,36,414.68₹8.80₹7.94₹10,83,159.87-20.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,36,716.45₹8.78₹7.94₹10,85,036.44-20.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,36,629.83₹8.78₹7.77₹10,61,654.79-24.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,37,229.05₹8.74₹7.68₹10,54,509.23-25.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,37,743.38₹8.71₹7.66₹10,55,610.16-25.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,38,070.25₹8.69₹7.64₹10,54,207.81-25.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,37,729.1₹8.71₹7.64₹10,52,649.73-25.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,36,726.06₹8.78₹7.89₹10,78,604.52-21.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,36,799.78₹8.77₹7.97₹10,89,664.94-19.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,37,067.54₹8.75₹7.93₹10,87,301.99-19.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,37,346.14₹8.74₹7.92₹10,88,344.59-19.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,37,174.5₹8.75₹7.81₹10,71,031.05-22.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,37,349.95₹8.74₹7.83₹10,74,955.62-21.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,37,652.12₹8.72₹7.82₹10,76,494.62-21.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,37,600.17₹8.72₹7.85₹10,80,477.83-20.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,37,325.19₹8.74₹7.82₹10,73,457.28-22.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,37,274.3₹8.74₹7.84₹10,75,612.74-21.7%
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%
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