SIP XIRR Data
10 columns × 2 durations
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HDFC Nifty Private Bank ETF Direct · Growth

Download XIRR Datasheet ↓
-16.3%
Mean XIRR
0.4%
Median XIRR
-100.0%
Min XIRR
28.5%
Max XIRR
₹12.00 L
Invested
₹12.02 L
Median Value
695 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 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,033.27₹27.88₹27.79₹11,95,688.06-0.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,173.56₹27.79₹27.79₹11,99,758.78-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,045.18₹27.88₹28.00₹12,05,467.411.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94042,900.36₹27.97₹28.40₹12,18,318.663.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94042,918.17₹27.96₹28.38₹12,17,974.773.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94042,696.67₹28.10₹29.04₹12,39,744.657.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94042,850.81₹28.00₹28.42₹12,18,030.133.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94042,934.61₹27.95₹28.51₹12,24,207.524.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,043.99₹27.88₹28.43₹12,23,546.874.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,119.64₹27.83₹28.67₹12,36,132.216.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94042,980.83₹27.92₹28.60₹12,29,105.485.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,232.49₹27.76₹28.27₹12,22,026.974.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94043,233.86₹27.75₹28.09₹12,14,551.622.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94043,153.15₹27.81₹28.82₹12,43,596.168.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,147.32₹27.81₹28.86₹12,45,270.448.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94043,272.93₹27.73₹28.73₹12,43,110.148.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94043,383.06₹27.66₹28.73₹12,46,282.498.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94043,381.86₹27.66₹28.69₹12,44,595.248.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94043,470.95₹27.60₹28.44₹12,36,183.296.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94043,422.97₹27.63₹28.56₹12,40,125.267.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94042,903.21₹27.97₹28.84₹12,37,238.396.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94042,973.65₹27.92₹28.79₹12,37,189.786.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,093.99₹27.84₹28.27₹12,18,163.753.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,017.43₹27.89₹28.49₹12,25,411.64.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94042,948.45₹27.94₹28.40₹12,19,714.473.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94042,754.05₹28.07₹28.45₹12,16,378.373.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94042,784.07₹28.05₹28.31₹12,11,246.972.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94042,843.59₹28.01₹28.33₹12,13,960.262.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94042,939.4₹27.95₹28.23₹12,12,089.222.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,040.06₹27.88₹28.06₹12,07,871.911.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,019.47₹27.89₹27.29₹11,73,966.83-4.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94042,996.08₹27.91₹27.14₹11,66,960.87-5.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,189.98₹27.78₹26.95₹11,63,875.05-6.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94043,168.78₹27.80₹26.51₹11,44,585.75-9.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94043,224.2₹27.76₹26.69₹11,53,822.56-8.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94043,241.09₹27.75₹26.63₹11,51,613.95-8.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94043,319.88₹27.70₹26.59₹11,51,736.95-8.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94043,413.88₹27.64₹26.40₹11,46,213.15-9.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94043,385.41₹27.66₹26.46₹11,47,965-9.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94043,384.08₹27.66₹26.72₹11,59,322.3-7.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94043,177.61₹27.79₹27.04₹11,67,505.38-5.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94043,047.69₹27.87₹27.16₹11,69,325.88-5.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94042,952.88₹27.94₹27.33₹11,74,009.66-4.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94043,048.87₹27.87₹26.77₹11,52,573.19-8.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94042,943.01₹27.94₹26.38₹11,32,909.56-12.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94042,947.62₹27.94₹26.42₹11,34,757.83-11.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94042,999.36₹27.91₹26.36₹11,33,334.18-11.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94042,800.72₹28.04₹26.55₹11,36,551.61-11.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94042,959.72₹27.93₹26.49₹11,38,179.24-11.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94043,093.7₹27.84₹26.55₹11,44,159.27-10.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94043,178.34₹27.79₹26.25₹11,33,219.96-11.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94043,037.84₹27.88₹26.28₹11,31,154.9-12.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94042,887.96₹27.98₹26.76₹11,47,493.23-9.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94042,915.1₹27.96₹26.96₹11,57,137.03-7.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94042,983.42₹27.92₹27.19₹11,68,590.16-5.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94043,008.11₹27.90₹27.10₹11,65,726.09-6.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94043,095.94₹27.84₹26.47₹11,40,538.39-10.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94043,100.65₹27.84₹26.64₹11,48,403.76-9.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94043,271.54₹27.73₹26.68₹11,54,489.09-8.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94043,238.61₹27.75₹26.92₹11,63,836.42-6.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94043,117.39₹27.83₹26.80₹11,55,528.69-8.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94043,072.09₹27.86₹27.13₹11,68,662.17-5.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94042,938.92₹27.95₹27.12₹11,64,632.37-6.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94042,944.42₹27.94₹27.25₹11,70,377.29-5.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94042,933.79₹27.95₹27.61₹11,85,565.02-2.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94042,764.47₹28.06₹27.82₹11,89,596.38-1.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94042,778.78₹28.05₹27.41₹11,72,382.53-5.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94042,636.15₹28.14₹27.50₹11,72,472.86-5.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94042,677.42₹28.12₹27.29₹11,64,513.05-6.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94042,763.09₹28.06₹27.44₹11,73,466.19-4.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94042,977.86₹27.92₹27.11₹11,65,091.18-6.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94042,787.55₹28.04₹27.19₹11,63,316.4-6.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94042,977.96₹27.92₹26.66₹11,45,801.13-9.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94042,848.51₹28.00₹27.14₹11,62,715.77-6.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94042,943.79₹27.94₹25.71₹11,03,973.19-16.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94042,982.4₹27.92₹25.58₹10,99,588.59-17.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94043,058.53₹27.87₹25.04₹10,78,293.24-21.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94043,038.33₹27.88₹24.95₹10,73,603.96-22.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94043,109.91₹27.83₹24.51₹10,56,791.99-24.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94043,109.89₹27.83₹24.51₹10,56,795.9-24.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94042,972.96₹27.92₹25.37₹10,90,172.46-19.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94042,820.07₹28.02₹25.89₹11,08,684.46-16.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94042,842₹28.01₹25.43₹10,89,570.59-19.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94042,857.08₹28.00₹24.81₹10,63,442.73-23.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94042,696.97₹28.10₹25.66₹10,95,501.82-18.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94042,702.09₹28.10₹25.79₹11,01,359.42-17.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94042,619.92₹28.15₹26.70₹11,38,032.89-11.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94042,642.6₹28.14₹26.47₹11,28,694.26-12.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94042,736.83₹28.08₹26.22₹11,20,734.8-14.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94043,078₹27.86₹25.90₹11,15,909.75-14.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94043,013.81₹27.90₹26.46₹11,38,128.09-11.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94042,941.89₹27.94₹26.89₹11,54,694.66-8.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94043,005.02₹27.90₹27.55₹11,84,964.7-2.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94043,182.55₹27.79₹27.07₹11,68,938.76-5.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94043,066.38₹27.86₹27.84₹11,99,097.25-0.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94042,902.1₹27.97₹28.49₹12,22,212.214.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94042,932.27₹27.95₹28.36₹12,17,627.953.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94042,926.91₹27.95₹28.80₹12,36,183.426.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94042,879.77₹27.98₹29.06₹12,46,141.98.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94042,809.93₹28.03₹29.45₹12,60,735.211.2%
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