SIP XIRR Data
10 columns × 2 durations
← Back to Fund

HDFC Nifty Mid Cap 150 Index Fund Direct · Growth

Download XIRR Datasheet ↓
18.0%
Mean XIRR
13.6%
Median XIRR
-25.5%
Min XIRR
62.1%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
564 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94064,324.52₹18.65₹19.44₹12,50,770.949.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94064,430.09₹18.62₹19.35₹12,46,528.948.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94064,606.77₹18.57₹19.27₹12,45,224.438.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94064,760.8₹18.53₹19.00₹12,30,150.915.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94064,787.17₹18.52₹18.55₹12,01,529.910.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94064,698.67₹18.55₹18.71₹12,10,214.541.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,813.41₹18.51₹18.96₹12,28,628.975.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,949.02₹18.48₹18.71₹12,15,157.22.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94064,878.51₹18.50₹18.99₹12,31,835.345.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94064,938.48₹18.48₹19.04₹12,36,402.646.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,015.63₹18.46₹18.96₹12,32,598.866.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,092.2₹18.43₹19.03₹12,38,535.257.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,174.74₹18.41₹18.99₹12,37,889.827.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,255.78₹18.39₹19.25₹12,56,389.1110.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94065,103.29₹18.43₹19.52₹12,70,835.8113.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,971.52₹18.47₹19.44₹12,63,280.1511.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,922.08₹18.48₹19.36₹12,56,742.1810.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,946.71₹18.48₹19.20₹12,46,717.18.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,781.01₹18.52₹19.17₹12,42,0147.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,688.07₹18.55₹19.15₹12,38,996.487.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,757.01₹18.53₹19.08₹12,35,757.946.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,607.4₹18.57₹18.94₹12,23,502.74.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,856.64₹18.50₹18.98₹12,31,283.765.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94064,976.59₹18.47₹19.07₹12,39,077.617.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94065,140.42₹18.42₹18.85₹12,27,734.155.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94064,955.98₹18.47₹18.73₹12,16,580.083.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,770.91₹18.53₹19.21₹12,44,501.798.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,964.92₹18.47₹19.42₹12,61,865.6511.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94064,974.83₹18.47₹19.45₹12,63,799.3511.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94065,050.73₹18.45₹19.24₹12,51,504.529.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,080.29₹18.44₹18.92₹12,31,208.465.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94065,191.07₹18.41₹18.90₹12,31,902.675.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,693.3₹18.27₹18.77₹12,32,741.316.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,642.39₹18.28₹18.95₹12,43,667.298.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,482.91₹18.32₹18.95₹12,41,123.817.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,564.09₹18.30₹18.93₹12,41,429.87.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94065,486.27₹18.32₹18.66₹12,21,921.384.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94065,493.12₹18.32₹18.85₹12,34,512.556.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94065,396.71₹18.35₹18.93₹12,37,763.527.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94065,204.97₹18.40₹18.89₹12,31,395.785.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94065,151.51₹18.42₹18.79₹12,23,929.724.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,976.96₹18.47₹18.80₹12,21,781.224.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94065,036.45₹18.45₹18.58₹12,08,227.721.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94065,241.74₹18.39₹18.46₹12,04,466.980.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94065,598.88₹18.29₹18.07₹11,85,056.86-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,501.1₹18.32₹18.17₹11,90,168.06-1.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,744.64₹18.25₹17.88₹11,75,836.35-4.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,812.16₹18.23₹17.84₹11,73,904.58-4.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,723.57₹18.26₹17.16₹11,27,586.41-12.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,831.86₹18.23₹17.14₹11,28,279.01-12.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94066,024.87₹18.17₹16.90₹11,15,635.38-14.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94066,098₹18.15₹16.95₹11,20,400.74-14.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94066,247.34₹18.11₹16.58₹10,98,573.09-17.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94066,247.31₹18.11₹16.58₹10,98,579.11-17.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94066,165.8₹18.14₹17.03₹11,26,644.81-13.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,956.4₹18.19₹17.41₹11,48,300.96-9.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,944.06₹18.20₹17.01₹11,21,945.82-13.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,995.05₹18.18₹16.60₹10,95,530.98-18.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,742.17₹18.25₹17.26₹11,34,979.45-11.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,703.17₹18.26₹17.16₹11,27,762.05-12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,648.59₹18.28₹17.71₹11,62,518.29-6.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,702.9₹18.26₹17.38₹11,42,238.36-10.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,733.02₹18.25₹17.21₹11,31,127.2-12.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94066,187.68₹18.13₹17.27₹11,43,193.62-10.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94066,169.29₹18.13₹17.75₹11,74,398.97-4.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94066,150.86₹18.14₹17.79₹11,76,803.89-4.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,307.96₹18.10₹17.99₹11,93,152.13-1.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,581.47₹18.02₹17.71₹11,79,364.28-3.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,520.31₹18.04₹18.08₹12,02,806.890.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,108.3₹18.15₹18.20₹12,03,494.910.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,213.06₹18.12₹17.93₹11,87,299.57-2.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,224.2₹18.12₹18.33₹12,14,081.582.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94066,418.4₹18.07₹18.65₹12,38,689.797.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94066,379.07₹18.08₹18.85₹12,51,537.559.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,318.83₹18.09₹18.75₹12,43,186.37.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,112.97₹18.15₹18.63₹12,31,525.955.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,017.59₹18.18₹18.68₹12,33,241.646.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94066,145.88₹18.14₹18.71₹12,37,695.256.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94066,107.39₹18.15₹18.62₹12,30,946.045.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94066,379₹18.08₹18.92₹12,55,605.2410.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94066,459.17₹18.06₹18.81₹12,50,103.639.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94066,430.12₹18.06₹18.76₹12,46,029.838.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94066,955.17₹17.92₹18.68₹12,50,508.379.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,051.42₹17.90₹18.99₹12,73,313.0813.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,012.73₹17.91₹19.09₹12,78,991.6214.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94067,260.87₹17.84₹19.07₹12,82,853.1415.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94067,446.22₹17.79₹19.00₹12,81,215.1815.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94067,389.8₹17.81₹18.70₹12,60,317.311.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94067,050.52₹17.90₹18.70₹12,54,052.559.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94067,227.72₹17.85₹18.76₹12,61,360.0211.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94067,161.76₹17.87₹18.65₹12,52,533.269.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94067,371.48₹17.81₹18.12₹12,20,878.943.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94067,528.68₹17.77₹18.33₹12,37,652.096.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94067,477.39₹17.78₹18.32₹12,36,206.086.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94067,610.25₹17.75₹18.30₹12,37,3426.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94067,513.84₹17.77₹18.01₹12,15,944.512.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94067,007.85₹17.91₹17.92₹12,00,459.120.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94066,997.4₹17.91₹18.23₹12,21,262.153.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94067,084.04₹17.89₹18.01₹12,08,116.491.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94067,015.98₹17.91₹18.19₹12,19,248.543.5%
Page 1 of 6