SIP XIRR Data
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Invesco India Nifty G-Sec September 2032 Index Fund Direct · Growth

8.5%
Mean XIRR
8.9%
Median XIRR
0.3%
Min XIRR
15.2%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
552 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940961.44₹1248.07₹1255.21₹12,06,807.161.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940961.22₹1248.36₹1260.65₹12,11,758.372.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940961.19₹1248.39₹1262.00₹12,13,017.12.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940961.45₹1248.05₹1263.30₹12,14,604.532.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940961.44₹1248.06₹1262.02₹12,13,359.542.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940961.52₹1247.96₹1262.05₹12,13,486.22.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940961.14₹1248.46₹1264.24₹12,15,106.312.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940961.28₹1248.27₹1265.00₹12,16,027.733.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940961.45₹1248.05₹1264.70₹12,15,948.562.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940961.19₹1248.39₹1259.34₹12,10,464.881.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940961.82₹1247.58₹1258.24₹12,10,196.111.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940963.45₹1245.47₹1256.33₹12,10,401.761.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940963.23₹1245.75₹1259.75₹12,13,432.362.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940962.84₹1246.25₹1260.01₹12,13,186.22.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940962.79₹1246.32₹1262.41₹12,15,430.872.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940962.77₹1246.34₹1261.82₹12,14,844.022.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940962.67₹1246.48₹1264.39₹12,17,188.923.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940962.92₹1246.15₹1266.74₹12,19,770.993.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940962.59₹1246.58₹1267.76₹12,20,323.133.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940962.78₹1246.32₹1266.34₹12,19,211.823.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940962.96₹1246.09₹1265.02₹12,18,162.453.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940963.13₹1245.87₹1264.95₹12,18,315.213.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940963.23₹1245.74₹1264.36₹12,17,869.173.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940963.99₹1244.76₹1261.49₹12,16,066.583.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940964.23₹1244.45₹1263.01₹12,17,840.193.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940964.32₹1244.34₹1260.92₹12,15,932.942.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940964.02₹1244.72₹1262.77₹12,17,342.593.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940963.96₹1244.81₹1251.05₹12,05,955.381.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940964.17₹1244.53₹1249.08₹12,04,319.240.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940965.27₹1243.12₹1244.69₹12,01,459.90.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940965.85₹1242.37₹1246.67₹12,04,097.710.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940965.87₹1242.35₹1246.44₹12,03,890.430.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940965.59₹1242.70₹1252.24₹12,09,153.011.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940965.45₹1242.88₹1256.91₹12,13,491.452.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940965.36₹1242.99₹1258.51₹12,14,917.332.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940965.44₹1242.89₹1261.65₹12,18,045.753.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940965.61₹1242.68₹1267.41₹12,23,815.984.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940965.86₹1242.35₹1265.27₹12,22,079.854.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940965.99₹1242.18₹1266.30₹12,23,236.044.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940966.41₹1241.64₹1267.45₹12,24,878.414.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940967.3₹1240.50₹1270.17₹12,28,631.865.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940967.43₹1240.34₹1270.42₹12,29,031.845.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940967.6₹1240.12₹1270.02₹12,28,874.945.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940967.85₹1239.80₹1270.20₹12,29,365.675.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940967.99₹1239.62₹1266.69₹12,26,146.074.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940967.24₹1240.58₹1268.73₹12,27,170.875.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940966.46₹1241.58₹1270.46₹12,27,846.415.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940967.01₹1240.87₹1269.68₹12,27,794.665.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940968.17₹1239.39₹1269.91₹12,29,492.675.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940969.52₹1237.67₹1269.78₹12,31,077.125.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940969.86₹1237.23₹1266.54₹12,28,368.235.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940969.91₹1237.16₹1265.78₹12,27,693.665.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940969.96₹1237.11₹1264.39₹12,26,398.034.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940970.23₹1236.76₹1263.40₹12,25,793.974.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940970.91₹1235.89₹1261.44₹12,24,746.264.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940971.32₹1235.37₹1263.04₹12,26,808.024.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940971.6₹1235.02₹1263.28₹12,27,401.735.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940972.09₹1234.40₹1262.11₹12,26,875.774.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940973.19₹1232.99₹1260.65₹12,26,858.314.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940973.38₹1232.75₹1258.35₹12,24,857.034.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940973.6₹1232.48₹1256.55₹12,23,372.164.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940973.91₹1232.09₹1256.90₹12,24,110.524.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940973.83₹1232.19₹1254.28₹12,21,455.033.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940973.21₹1232.97₹1254.49₹12,20,879.633.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940972.64₹1233.70₹1258.79₹12,24,344.944.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940973.3₹1232.86₹1256.23₹12,22,690.444.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940973.99₹1231.98₹1254.75₹12,22,115.094.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940974.42₹1231.44₹1252.26₹12,20,226.023.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940975.69₹1229.84₹1254.12₹12,23,624.594.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940975.44₹1230.15₹1250.71₹12,19,994.213.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940975.5₹1230.08₹1252.07₹12,21,397.313.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940975.7₹1229.82₹1251.58₹12,21,169.043.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940976.11₹1229.31₹1251.34₹12,21,443.893.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940976.5₹1228.81₹1250.00₹12,20,626.443.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940976.49₹1228.83₹1250.52₹12,21,119.373.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940976.73₹1228.52₹1248.93₹12,19,868.383.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940977.21₹1227.92₹1249.91₹12,21,423.963.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940977.99₹1226.95₹1249.61₹12,22,106.714.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940978.7₹1226.05₹1251.45₹12,24,794.044.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940979.09₹1225.57₹1252.17₹12,25,982.74.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940979.12₹1225.53₹1254.14₹12,27,952.045.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940979.37₹1225.21₹1251.51₹12,25,698.434.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940979.3₹1225.30₹1251.56₹12,25,659.54.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940978.67₹1226.09₹1251.85₹12,25,145.984.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940978.62₹1226.16₹1251.86₹12,25,091.874.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940978.35₹1226.49₹1250.87₹12,23,796.544.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940979.83₹1224.64₹1252.07₹12,26,816.354.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940980.36₹1223.97₹1252.27₹12,27,684.345.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940981.3₹1222.81₹1251.58₹12,28,174.565.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940981.27₹1222.84₹1251.98₹12,28,532.735.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940980.81₹1223.41₹1253.36₹12,29,310.825.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940981.27₹1222.84₹1251.88₹12,28,432.665.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940981.55₹1222.49₹1251.67₹12,28,584.375.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940981.85₹1222.12₹1246.81₹12,24,181.64.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940982.14₹1221.76₹1246.76₹12,24,498.494.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940983.04₹1220.64₹1248.74₹12,27,566.025.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940983.15₹1220.50₹1250.26₹12,29,201.525.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940983.46₹1220.13₹1249.77₹12,29,089.955.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940983.89₹1219.59₹1249.92₹12,29,786.595.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940984.45₹1218.90₹1248.71₹12,29,288.755.4%
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