SIP XIRR Data
10 columns × 3 durations
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ITI Arbitrage Fund Direct · Growth

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5.5%
Mean XIRR
5.7%
Median XIRR
2.6%
Min XIRR
9.0%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
1408 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₹11,99,94086,734.93₹13.83₹14.28₹12,38,592.097.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94086,787.13₹13.83₹14.27₹12,38,547.747.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94086,809.31₹13.82₹14.27₹12,38,569.267.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94086,829.15₹13.82₹14.27₹12,38,999.887.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94086,844.34₹13.82₹14.26₹12,38,582.647.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94086,899.2₹13.81₹14.25₹12,38,678.617.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94086,912.04₹13.81₹14.25₹12,38,201.127.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94086,897.85₹13.81₹14.24₹12,37,408.036.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94086,938.21₹13.80₹14.25₹12,38,582.667.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94086,938.29₹13.80₹14.25₹12,38,461.997.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94086,996.39₹13.79₹14.24₹12,39,072.197.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94087,013.74₹13.79₹14.23₹12,38,362.127.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94087,073.31₹13.78₹14.24₹12,40,150.287.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94087,073.41₹13.78₹14.24₹12,40,134.277.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94087,096.66₹13.78₹14.24₹12,39,873.167.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94087,108.66₹13.78₹14.22₹12,39,033.547.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94087,138.21₹13.77₹14.22₹12,38,791.697.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94087,160.9₹13.77₹14.21₹12,38,791.787.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94087,220.87₹13.76₹14.20₹12,38,579.997.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94087,229.7₹13.76₹14.20₹12,38,548.47.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,251.21₹13.75₹14.19₹12,38,452.417.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,270.68₹13.75₹14.19₹12,38,423.347.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,296.25₹13.75₹14.19₹12,38,428.327.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,334.43₹13.74₹14.19₹12,39,013.577.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,378.66₹13.73₹14.17₹12,38,409.027.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,389.99₹13.73₹14.18₹12,39,155.037.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,387.43₹13.73₹14.16₹12,37,056.536.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94087,397.49₹13.73₹14.16₹12,37,443.66.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,430.03₹13.72₹14.16₹12,38,341.447.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94087,452.67₹13.72₹14.15₹12,37,464.046.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94087,454.98₹13.72₹14.15₹12,37,304.346.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94087,496.73₹13.71₹14.14₹12,37,404.996.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94087,610.4₹13.70₹14.14₹12,38,732.157.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94087,605.74₹13.70₹14.13₹12,38,000.486.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94087,622.01₹13.69₹14.13₹12,37,958.866.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94087,646.39₹13.69₹14.12₹12,37,654.666.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94087,667.25₹13.69₹14.13₹12,38,869.737.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94087,726.18₹13.68₹14.11₹12,38,097.157.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94087,738.22₹13.68₹14.12₹12,38,530.337.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94087,759.27₹13.67₹14.10₹12,37,607.616.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94087,781.86₹13.67₹14.10₹12,37,934.96.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94087,805.4₹13.67₹14.09₹12,36,923.46.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94087,836.4₹13.66₹14.10₹12,38,791.917.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94087,885.9₹13.65₹14.09₹12,37,916.816.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94087,900.9₹13.65₹14.09₹12,38,189.647.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94087,881.05₹13.65₹14.09₹12,37,901.216.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94087,892.5₹13.65₹14.08₹12,37,693.46.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94087,934.91₹13.65₹14.08₹12,38,017.957.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94087,959.42₹13.64₹14.07₹12,37,553.896.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94087,961.04₹13.64₹14.07₹12,37,523.816.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94087,996.27₹13.64₹14.07₹12,38,318.777.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94088,005.38₹13.63₹14.06₹12,37,593.266.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94088,046.43₹13.63₹14.07₹12,38,874.957.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94088,079₹13.62₹14.05₹12,37,368.976.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94088,084.11₹13.62₹14.05₹12,37,599.376.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94088,117.22₹13.62₹14.04₹12,36,795.646.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94088,182.46₹13.61₹14.05₹12,38,963.637.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94088,202.43₹13.60₹14.03₹12,37,162.66.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94088,205.22₹13.60₹14.03₹12,37,475.096.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94088,234.47₹13.60₹14.03₹12,37,664.916.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94088,246.92₹13.60₹14.02₹12,37,107.156.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94088,309.91₹13.59₹14.01₹12,37,522.16.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94088,324.17₹13.59₹14.01₹12,37,386.246.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94088,348.31₹13.58₹14.01₹12,37,883.537.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94088,390.3₹13.58₹13.99₹12,36,792.426.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94088,396.01₹13.57₹14.00₹12,37,252.476.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94088,399.52₹13.57₹14.00₹12,37,663.996.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94088,444.04₹13.57₹13.99₹12,37,119.96.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94088,439.28₹13.57₹13.99₹12,37,486.686.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94088,461.3₹13.56₹13.99₹12,37,785.866.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94088,505.8₹13.56₹13.98₹12,36,886.26.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94088,524₹13.55₹13.97₹12,36,795.386.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94088,562.9₹13.55₹13.98₹12,37,746.246.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94088,570.64₹13.55₹13.96₹12,36,516.986.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94088,591.92₹13.54₹13.96₹12,37,026.726.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94088,619.78₹13.54₹13.95₹12,36,343.386.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94088,674.22₹13.53₹13.95₹12,36,570.816.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94088,709.27₹13.53₹13.95₹12,37,148.316.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94088,717.44₹13.53₹13.94₹12,36,880.746.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94088,757.31₹13.52₹13.93₹12,36,495.836.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94088,775.69₹13.52₹13.93₹12,36,432.36.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94088,805.15₹13.51₹13.93₹12,36,762.736.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94088,823.62₹13.51₹13.93₹12,37,135.46.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94088,847.44₹13.51₹13.92₹12,36,560.866.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94088,896.58₹13.50₹13.91₹12,36,178.056.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94088,911.37₹13.50₹13.91₹12,36,321.536.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94088,896.5₹13.50₹13.92₹12,37,341.486.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94088,912.75₹13.50₹13.91₹12,36,696.396.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94088,919.59₹13.49₹13.91₹12,36,791.416.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94088,975.9₹13.49₹13.90₹12,36,489.236.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94088,986.39₹13.48₹13.89₹12,36,172.26.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94089,013.16₹13.48₹13.90₹12,36,953.536.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94089,023.89₹13.48₹13.89₹12,36,960.286.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94089,040.98₹13.48₹13.89₹12,37,206.666.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94089,119.56₹13.46₹13.88₹12,36,836.966.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94089,143.64₹13.46₹13.88₹12,37,340.536.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94089,132.64₹13.46₹13.88₹12,37,241.336.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94089,153.06₹13.46₹13.89₹12,38,148.727.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94089,188.84₹13.45₹13.88₹12,38,208.667.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94089,234.38₹13.45₹13.88₹12,38,492.867.1%
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