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

Download XIRR Datasheet ↓
-13.0%
Mean XIRR
-10.1%
Median XIRR
-47.1%
Min XIRR
19.9%
Max XIRR
₹12.00 L
Invested
₹11.43 L
Median Value
297 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,22,101.24₹9.83₹8.77₹10,70,998.78-22.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,198.4₹9.90₹8.83₹10,69,721.31-22.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,513.25₹9.88₹8.74₹10,62,499.73-23.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,22,170.04₹9.82₹8.71₹10,64,088.87-23.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,271.44₹9.73₹8.49₹10,46,981.33-26.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,687.35₹9.78₹8.52₹10,44,891.34-26.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,546.62₹9.71₹8.34₹10,30,712.38-29.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,23,009.38₹9.75₹8.37₹10,28,973.44-29.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,182.89₹9.74₹7.84₹9,65,421.25-39.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,237.56₹9.74₹7.71₹9,50,075.31-41.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,943.12₹9.68₹7.54₹9,34,779.04-43.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,141.32₹9.67₹7.46₹9,26,541.12-45.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,669.45₹9.63₹7.31₹9,11,096.81-46.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,669.26₹9.63₹7.31₹9,11,107.91-47.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,346.48₹9.65₹7.52₹9,35,396.38-43.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,22,944.33₹9.76₹7.77₹9,55,683.14-40.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,020.54₹9.75₹7.57₹9,31,240.88-44.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,22,580.68₹9.79₹7.45₹9,13,397.65-47.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,21,007.54₹9.92₹7.82₹9,46,472.6-42.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,585.62₹9.95₹7.90₹9,52,083.75-41.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,20,210.19₹9.98₹8.21₹9,86,721.3-36.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,20,406.39₹9.97₹7.99₹9,61,878.46-39.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,20,668.62₹9.94₹7.85₹9,46,971.17-42.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,166₹9.82₹7.97₹9,74,029.49-38.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,415.71₹9.80₹8.08₹9,89,327.06-35.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,21,920.69₹9.84₹8.22₹10,01,688.18-33.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,213.72₹9.82₹8.36₹10,21,388.96-30.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,22,970.7₹9.76₹8.23₹10,12,134.91-32.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,21,739.05₹9.86₹8.33₹10,14,585.38-31.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,20,757.89₹9.94₹8.51₹10,27,806.65-29.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,20,865.22₹9.93₹8.36₹10,10,191.55-32.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,21,104.87₹9.91₹8.63₹10,44,662.69-26.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,21,366.49₹9.89₹8.77₹10,64,032.17-23.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,20,671.95₹9.94₹8.97₹10,82,403.27-20.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,20,395.25₹9.97₹8.95₹10,77,453.18-21.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,19,975.49₹10.00₹8.97₹10,75,724.21-21.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,325.73₹10.06₹9.20₹10,97,737.02-17.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,18,643.34₹10.11₹9.22₹10,93,571.3-18.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,451.92₹10.13₹9.19₹10,88,075.65-19.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,18,857.36₹10.10₹9.43₹11,20,266.28-14.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,19,059.05₹10.08₹9.37₹11,15,273.79-14.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,19,096.55₹10.08₹9.40₹11,19,102.69-14.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,20,751.42₹9.94₹9.25₹11,16,866.08-14.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,20,966.69₹9.92₹9.46₹11,44,260.26-9.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,20,493.95₹9.96₹9.60₹11,56,621.47-7.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,21,382.57₹9.89₹9.54₹11,57,856.15-7.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,21,955.36₹9.84₹9.50₹11,59,161.28-7.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,20,517.7₹9.96₹9.26₹11,16,488.01-14.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,768.02₹10.02₹9.21₹11,02,608.37-17.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,910.14₹10.01₹9.26₹11,10,331.97-15.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,841.33₹10.01₹9.16₹10,97,387.1-17.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,20,532.55₹9.96₹8.74₹10,53,370.09-25.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,21,071.44₹9.91₹8.80₹10,64,895.95-23.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,21,036.24₹9.91₹8.72₹10,55,811.2-24.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,21,201.84₹9.90₹8.66₹10,50,165.46-25.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,20,960₹9.92₹8.53₹10,31,946.06-28.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,19,084.04₹10.08₹8.50₹10,11,892.84-31.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,18,369.4₹10.14₹8.79₹10,40,372.34-27.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,18,317.6₹10.14₹8.85₹10,47,631.36-26.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,202.85₹10.15₹8.92₹10,54,050.24-25.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,090.22₹10.16₹9.39₹11,08,737.31-16.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,19,161.27₹10.07₹9.58₹11,41,445.82-10.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,20,517.55₹9.96₹9.55₹11,50,436.42-8.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,20,461.47₹9.96₹9.63₹11,60,622.13-7.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,21,001.9₹9.92₹9.69₹11,73,028.74-4.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,21,435.38₹9.88₹9.81₹11,91,888.29-1.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,20,188.55₹9.98₹10.04₹12,06,981.461.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,19,712.73₹10.02₹10.22₹12,23,116.984.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,19,435.43₹10.05₹10.27₹12,26,374.984.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,18,405.77₹10.13₹10.30₹12,19,887.283.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,18,465.76₹10.13₹10.09₹11,95,817.08-0.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,18,903.47₹10.09₹9.94₹11,82,233.37-3.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,19,923.16₹10.01₹9.86₹11,82,454.31-3.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,20,018.04₹10.00₹9.77₹11,72,420.25-4.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,19,888.35₹10.01₹9.85₹11,81,116.07-3.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,19,340.35₹10.05₹9.92₹11,83,772.76-2.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,18,110.89₹10.16₹9.94₹11,74,246.66-4.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,17,505.31₹10.21₹9.93₹11,66,275.42-6.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,17,282.57₹10.23₹9.94₹11,66,035.03-6.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,16,857.38₹10.27₹9.94₹11,61,503.93-6.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,17,776.1₹10.19₹9.78₹11,51,426.29-8.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,18,130₹10.16₹9.74₹11,51,011.44-8.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,18,325.38₹10.14₹9.83₹11,62,641.47-6.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,19,078.98₹10.08₹9.95₹11,85,383.57-2.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,20,566.44₹9.95₹9.96₹12,00,745.340.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,19,318.25₹10.06₹9.81₹11,70,392.71-5.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,19,951.51₹10.00₹9.74₹11,67,883.92-5.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,20,231.52₹9.98₹9.77₹11,74,878.38-4.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,18,970.25₹10.09₹9.68₹11,51,620.16-8.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,17,494.29₹10.21₹10.03₹11,78,914.24-3.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,17,246.5₹10.23₹10.00₹11,72,429.84-4.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,16,906.81₹10.26₹9.95₹11,62,790.24-6.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,17,022.97₹10.25₹10.02₹11,72,757.4-4.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,17,398.94₹10.22₹10.04₹11,78,990.61-3.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,18,132.7₹10.16₹10.15₹11,98,633.41-0.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,18,002.35₹10.17₹10.17₹11,99,659.14-0.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,17,520₹10.21₹10.24₹12,03,381.290.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,16,877.26₹10.27₹10.13₹11,83,580.97-2.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,16,332.6₹10.31₹9.97₹11,59,335.84-7.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,15,181.7₹10.42₹10.18₹11,72,008.4-5.0%
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