SIP XIRR Data
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Helios Financial Services Fund Direct · Growth

Download XIRR Datasheet ↓
9.7%
Mean XIRR
13.3%
Median XIRR
-25.1%
Min XIRR
27.2%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
322 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,00,962.1₹11.89₹11.99₹12,10,535.561.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,01,136.24₹11.86₹12.04₹12,17,680.323.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,01,721.88₹11.80₹12.00₹12,20,662.533.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,037.85₹11.76₹12.09₹12,33,637.586.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,01,811.76₹11.79₹12.09₹12,30,904.185.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,080.98₹11.75₹12.04₹12,29,054.955.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,01,869.32₹11.78₹12.05₹12,27,525.335.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,433.21₹11.71₹11.91₹12,19,979.563.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,257.4₹11.73₹12.06₹12,33,224.256.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,330.03₹11.73₹12.01₹12,28,983.645.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,02,579.33₹11.70₹11.93₹12,23,771.384.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,736.83₹11.68₹12.01₹12,33,869.366.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,041.26₹11.65₹11.85₹12,21,038.983.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,156.76₹11.63₹11.69₹12,05,902.521.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,043.79₹11.64₹11.75₹12,10,764.512.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,02,770.98₹11.68₹11.68₹12,00,365.090.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,02,704.52₹11.68₹11.73₹12,04,724.070.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,02,334.4₹11.73₹11.64₹11,91,172.4-1.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,02,660.74₹11.69₹11.70₹12,01,130.670.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,02,258.66₹11.73₹11.84₹12,10,742.532.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,01,730.73₹11.80₹12.03₹12,23,820.714.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,01,692.79₹11.80₹12.05₹12,25,398.124.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,01,348.47₹11.84₹12.13₹12,29,356.925.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,528.06₹11.82₹12.04₹12,22,397.844.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,688.79₹11.80₹12.11₹12,31,451.295.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,02,031.57₹11.76₹12.04₹12,28,460.125.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,02,432.04₹11.71₹12.17₹12,46,597.938.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,228.56₹11.74₹12.15₹12,42,076.987.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,02,681.04₹11.69₹11.95₹12,27,038.435.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,779.61₹11.67₹11.82₹12,14,855.012.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,717.45₹11.68₹12.09₹12,41,853.957.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,653.6₹11.69₹12.13₹12,45,188.228.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,046₹11.64₹12.06₹12,42,734.777.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,196.19₹11.63₹12.03₹12,41,450.167.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,248.49₹11.62₹12.00₹12,38,981.837.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,134.86₹11.63₹11.86₹12,23,179.494.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,065.57₹11.64₹11.85₹12,21,327.023.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,01,991.88₹11.77₹11.84₹12,07,583.831.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,118.55₹11.75₹11.82₹12,07,041.311.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,440.14₹11.71₹11.68₹11,96,500.81-0.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,187.93₹11.74₹11.80₹12,05,817.541.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,01,780.3₹11.79₹11.75₹11,95,918.58-0.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,384.62₹11.84₹11.75₹11,91,269.31-1.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,543.25₹11.82₹11.69₹11,87,040.63-2.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,639.91₹11.81₹11.69₹11,88,170.6-2.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,01,841.58₹11.78₹11.63₹11,84,417.54-2.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,538.47₹11.70₹11.43₹11,72,014.67-5.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,691.82₹11.68₹11.00₹11,29,609.99-12.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,436.91₹11.71₹11.06₹11,32,952.26-11.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,744.54₹11.68₹11.11₹11,41,491.84-10.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,765.32₹11.68₹10.93₹11,23,224.97-13.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,900.37₹11.66₹11.10₹11,42,194.15-10.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,001.02₹11.65₹11.12₹11,45,371.33-9.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,228.69₹11.62₹11.09₹11,44,806.22-9.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,358.21₹11.61₹11.10₹11,47,276.08-9.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,290.36₹11.62₹11.14₹11,50,654.61-8.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,02,987.96₹11.65₹11.34₹11,67,883.48-5.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,634.19₹11.69₹11.52₹11,82,345.84-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,313.98₹11.73₹11.61₹11,87,865.35-2.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,02,056.57₹11.76₹11.64₹11,87,938.44-2.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,356.38₹11.72₹11.42₹11,68,909.91-5.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,969.32₹11.77₹11.37₹11,59,391.18-7.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,909.11₹11.77₹11.42₹11,63,802.08-6.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,041.58₹11.76₹11.39₹11,62,253.63-6.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,584.78₹11.81₹11.38₹11,56,034.74-7.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,01,901.13₹11.78₹11.44₹11,65,748.93-6.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,328.48₹11.73₹11.49₹11,75,754.25-4.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,667.22₹11.69₹11.33₹11,63,219.61-6.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,462.59₹11.71₹11.32₹11,59,876.52-7.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,162.58₹11.75₹11.57₹11,82,021.04-3.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,076.46₹11.76₹11.72₹11,96,336.14-0.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,333.26₹11.73₹11.85₹12,12,649.112.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,436.8₹11.71₹11.76₹12,04,656.80.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,671.01₹11.69₹11.47₹11,77,636.46-4.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,865.62₹11.67₹11.48₹11,80,897.27-3.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,119.14₹11.64₹11.39₹11,74,526.98-4.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,042.73₹11.65₹11.49₹11,83,960.98-2.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,718.92₹11.68₹11.50₹11,81,267.62-3.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,850.42₹11.67₹11.56₹11,88,950.83-2.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,516.68₹11.70₹11.55₹11,84,067.6-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,638.07₹11.69₹11.60₹11,90,601.65-1.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,552.36₹11.70₹11.73₹12,02,939.170.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,086.9₹11.75₹11.83₹12,07,687.981.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,129.2₹11.75₹11.66₹11,90,826.43-1.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,770.67₹11.79₹11.66₹11,86,645.99-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,883.33₹11.78₹11.53₹11,74,714.76-4.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,064.58₹11.76₹11.55₹11,78,845.93-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,858.22₹11.67₹11.36₹11,68,469.36-5.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,581.15₹11.70₹11.44₹11,73,528.32-4.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,982.43₹11.65₹11.20₹11,53,403.2-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,701.52₹11.68₹11.33₹11,63,608.19-6.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,919.68₹11.66₹10.72₹11,03,298.98-17.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,03,090.88₹11.64₹10.70₹11,03,072.4-17.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,531.14₹11.59₹10.46₹10,82,935.71-20.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,03,495.64₹11.59₹10.44₹10,80,494.48-21.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,356.63₹11.61₹10.20₹10,54,237.6-25.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,356.63₹11.61₹10.20₹10,54,237.6-25.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,217.01₹11.63₹10.54₹10,87,907.32-19.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,740.1₹11.68₹10.85₹11,14,730.1-15.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,803.2₹11.67₹10.57₹10,86,629.79-19.9%
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