SIP XIRR Data
10 columns × 4 durations
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ITI Arbitrage Fund Direct · Growth

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5.5%
Mean XIRR
6.3%
Median XIRR
2.6%
Min XIRR
9.0%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
1491 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₹11,99,94084,958.95₹14.12₹14.51₹12,32,847.86.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94084,979.4₹14.12₹14.49₹12,31,716.875.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94085,001.23₹14.12₹14.51₹12,33,002.326.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94085,037.92₹14.11₹14.51₹12,34,044.856.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94085,066.92₹14.11₹14.51₹12,34,227.436.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94085,062.48₹14.11₹14.51₹12,34,256.536.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94085,072.16₹14.11₹14.50₹12,33,427.216.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94085,091.88₹14.10₹14.51₹12,34,853.356.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94085,139.89₹14.09₹14.49₹12,33,855.846.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94085,132.64₹14.09₹14.52₹12,35,947.216.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94085,130.22₹14.10₹14.53₹12,36,695.216.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94085,152.31₹14.09₹14.54₹12,38,038.017.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94085,246.77₹14.08₹14.49₹12,35,566.716.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94085,247.53₹14.08₹14.49₹12,35,441.356.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94085,243.25₹14.08₹14.48₹12,34,714.346.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94085,250.68₹14.08₹14.48₹12,34,617.416.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94085,259.78₹14.07₹14.47₹12,33,939.236.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94085,290.09₹14.07₹14.46₹12,33,670.036.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94085,299.47₹14.07₹14.47₹12,34,189.576.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94085,323.46₹14.06₹14.47₹12,34,570.716.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94085,341.11₹14.06₹14.47₹12,34,561.576.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94085,366.32₹14.06₹14.45₹12,33,884.816.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94085,409.61₹14.05₹14.46₹12,35,099.816.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94085,429.62₹14.05₹14.45₹12,34,201.666.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94085,444.17₹14.04₹14.45₹12,34,685.396.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94085,437.02₹14.04₹14.46₹12,35,128.886.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94085,483.99₹14.04₹14.44₹12,34,499.966.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94085,510.92₹14.03₹14.44₹12,35,136.886.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94085,543.36₹14.03₹14.44₹12,35,177.636.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94085,520.82₹14.03₹14.44₹12,35,177.226.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94085,544.88₹14.03₹14.44₹12,35,250.916.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94085,579.06₹14.02₹14.43₹12,35,042.86.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94085,617.51₹14.02₹14.43₹12,35,101.056.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94085,627.26₹14.01₹14.42₹12,34,616.586.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94085,633.35₹14.01₹14.41₹12,34,310.556.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94085,704.12₹14.00₹14.39₹12,33,608.026.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94085,696.12₹14.00₹14.40₹12,33,818.496.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94085,720.47₹14.00₹14.40₹12,34,751.976.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94085,736.68₹14.00₹14.39₹12,34,162.436.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94085,752.44₹13.99₹14.40₹12,35,178.26.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94085,775.59₹13.99₹14.39₹12,34,696.696.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94085,819.77₹13.98₹14.39₹12,34,903.516.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94085,845.59₹13.98₹14.38₹12,34,373.726.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94085,862.23₹13.98₹14.37₹12,34,226.586.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94085,873.74₹13.97₹14.38₹12,34,709.746.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94085,893.95₹13.97₹14.38₹12,34,725.556.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94085,953.68₹13.96₹14.36₹12,34,346.476.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94085,954.65₹13.96₹14.37₹12,35,563.76.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94085,959.78₹13.96₹14.38₹12,35,903.976.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94085,992.21₹13.95₹14.35₹12,33,670.056.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94085,973.95₹13.96₹14.37₹12,35,617.546.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94086,033.8₹13.95₹14.34₹12,33,827.936.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94086,036.67₹13.95₹14.33₹12,33,154.996.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94086,066.35₹13.94₹14.33₹12,33,055.426.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94086,077.66₹13.94₹14.31₹12,32,201.75.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94086,081.76₹13.94₹14.34₹12,34,601.816.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94086,145.36₹13.93₹14.31₹12,32,429.996.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94086,156.22₹13.93₹14.33₹12,34,282.66.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94086,156.44₹13.93₹14.33₹12,34,716.516.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94086,176.33₹13.92₹14.34₹12,35,501.386.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94086,226.56₹13.92₹14.33₹12,35,281.676.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94086,243.19₹13.91₹14.33₹12,36,140.866.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94086,260.15₹13.91₹14.33₹12,35,840.566.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94086,270.29₹13.91₹14.33₹12,36,236.046.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94086,294.82₹13.91₹14.33₹12,36,475.366.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94086,347.83₹13.90₹14.33₹12,37,537.157.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94086,344.92₹13.90₹14.31₹12,35,898.026.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94086,377.58₹13.89₹14.30₹12,35,493.146.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94086,401.52₹13.89₹14.31₹12,36,690.936.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94086,415.76₹13.89₹14.32₹12,37,067.56.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94086,437.32₹13.88₹14.31₹12,36,632.796.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94086,466.69₹13.88₹14.30₹12,36,075.856.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94086,481.99₹13.88₹14.28₹12,34,824.56.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94086,490.61₹13.87₹14.29₹12,36,097.876.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94086,490.77₹13.87₹14.30₹12,36,480.686.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94086,595.58₹13.86₹14.29₹12,37,087.116.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94086,589.41₹13.86₹14.30₹12,38,090.017.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94086,595.7₹13.86₹14.29₹12,37,660.377.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94086,617.46₹13.85₹14.29₹12,37,642.197.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94086,659.06₹13.85₹14.28₹12,37,387.46.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94086,673.9₹13.84₹14.29₹12,38,344.617.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94086,697.45₹13.84₹14.28₹12,37,753.497.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94086,715.59₹13.84₹14.27₹12,37,691.597.0%
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%
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