SIP XIRR Data
10 columns × 3 durations
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ITI Banking and Financial Services Fund Direct · Growth

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15.0%
Mean XIRR
16.7%
Median XIRR
-17.8%
Min XIRR
34.3%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
988 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94070,058.36₹17.13₹16.67₹11,67,886.86-5.8%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94070,318.04₹17.06₹16.52₹11,61,942.28-6.8%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94070,504.61₹17.02₹16.32₹11,50,480.19-8.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94070,614.34₹16.99₹16.18₹11,42,864.78-10.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94070,556.98₹17.01₹16.29₹11,49,577.87-9.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94070,488.07₹17.02₹16.02₹11,29,303.42-12.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94070,369.53₹17.05₹15.93₹11,21,057.06-14.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94070,077.01₹17.12₹15.97₹11,19,122.85-14.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94070,395.21₹17.05₹16.03₹11,28,357.74-12.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94070,040.16₹17.13₹16.32₹11,43,132.46-10.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94069,801.61₹17.19₹16.35₹11,40,935.21-10.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94069,742.95₹17.21₹16.61₹11,58,256.01-7.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94069,669.29₹17.22₹16.81₹11,70,799.46-5.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94069,693.15₹17.22₹16.80₹11,71,012.15-5.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94069,859.61₹17.18₹16.68₹11,65,111.56-6.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94069,962.45₹17.15₹16.86₹11,79,741.83-3.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94069,739.85₹17.21₹16.69₹11,63,978.94-6.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94069,886.73₹17.17₹16.68₹11,66,060.05-6.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94070,017.62₹17.14₹16.45₹11,51,796.93-8.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94069,869.07₹17.17₹16.67₹11,64,836.1-6.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94069,706.71₹17.21₹16.71₹11,64,827.04-6.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94069,830.49₹17.18₹16.60₹11,59,479.45-7.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94070,192.23₹17.10₹16.49₹11,57,589.23-7.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94070,291.02₹17.07₹16.64₹11,69,487.97-5.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94070,274.74₹17.07₹16.57₹11,64,136.17-6.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94070,101.74₹17.12₹16.60₹11,63,429.52-6.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94069,725.05₹17.21₹16.90₹11,78,597.35-3.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94069,936.94₹17.16₹16.90₹11,81,591.67-3.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94070,025.8₹17.14₹17.36₹12,15,822.92.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94069,782.44₹17.20₹17.22₹12,01,681.490.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94069,573.67₹17.25₹17.26₹12,00,667.540.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94069,403.85₹17.29₹17.32₹12,02,130.270.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94069,578.57₹17.25₹17.11₹11,90,558.93-1.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94069,693.29₹17.22₹17.10₹11,91,838.91-1.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94069,758.71₹17.20₹17.02₹11,87,007.31-2.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94069,849.93₹17.18₹17.36₹12,12,762.432.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94069,743.71₹17.20₹17.39₹12,12,919.832.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94069,993.67₹17.14₹17.34₹12,13,991.132.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94070,064.84₹17.13₹17.51₹12,27,024.65.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94069,972.23₹17.15₹17.64₹12,34,121.176.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94070,050.07₹17.13₹17.69₹12,38,891.517.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94070,246.75₹17.08₹17.64₹12,39,012.177.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94070,315.74₹17.07₹17.52₹12,32,220.035.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94070,321.36₹17.06₹17.62₹12,38,738.947.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94070,500.64₹17.02₹17.82₹12,56,116.9410.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94070,367.38₹17.05₹17.77₹12,50,766.059.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94070,248.99₹17.08₹17.82₹12,51,886.179.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94070,081.25₹17.12₹17.87₹12,52,029.639.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94070,049.78₹17.13₹17.80₹12,46,556.768.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,233.29₹17.09₹17.74₹12,45,608.428.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94069,990.71₹17.14₹17.84₹12,48,438.229.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94070,018.93₹17.14₹17.76₹12,43,410.18.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94070,041.76₹17.13₹17.59₹12,31,712.285.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94069,810.63₹17.19₹17.66₹12,32,702.156.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94069,946.16₹17.16₹17.71₹12,38,697.467.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94070,307.69₹17.07₹17.69₹12,44,066.528.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94070,461.41₹17.03₹17.79₹12,53,825.5510.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94070,294.9₹17.07₹17.82₹12,52,964.49.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94070,378.61₹17.05₹17.77₹12,50,691.279.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94070,287.79₹17.07₹17.81₹12,51,888.849.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94070,642.66₹16.99₹17.71₹12,51,081.549.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94070,507.99₹17.02₹17.96₹12,66,422.2712.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94070,609.05₹16.99₹17.89₹12,62,934.5911.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94070,773.21₹16.95₹17.86₹12,63,797.1711.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94070,949.41₹16.91₹17.95₹12,73,882.3913.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94071,304.73₹16.83₹17.73₹12,64,018.911.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94071,375.78₹16.81₹17.51₹12,49,540.019.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94071,319.9₹16.82₹17.57₹12,53,219.099.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94071,158.11₹16.86₹17.47₹12,43,381.228.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94071,054.21₹16.89₹17.58₹12,48,799.099.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94070,848.22₹16.94₹17.36₹12,30,144.795.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,070.17₹16.88₹17.42₹12,37,736.787.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94070,832.19₹16.94₹17.57₹12,44,663.178.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94070,582.31₹17.00₹17.85₹12,59,880.1911.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94070,593.33₹17.00₹17.80₹12,56,780.0510.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,508.21₹17.02₹17.88₹12,60,637.3611.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94070,636.68₹16.99₹17.75₹12,53,638.5610.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94070,760.4₹16.96₹17.82₹12,61,190.9511.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94070,940.67₹16.91₹17.71₹12,56,657.1710.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94071,142.42₹16.87₹17.95₹12,77,141.6414.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94070,952.42₹16.91₹17.94₹12,72,886.3813.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,284.34₹16.83₹17.65₹12,58,104.410.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94071,383.99₹16.81₹17.45₹12,45,393.628.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94071,276.09₹16.84₹17.91₹12,76,405.0814.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,235.15₹16.84₹17.92₹12,76,184.9114.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94071,647.69₹16.75₹17.81₹12,75,830.4614.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,742.11₹16.73₹17.79₹12,76,148.5814.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,751.05₹16.72₹17.70₹12,69,921.8413.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,901.15₹16.69₹17.49₹12,57,838.710.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,866.5₹16.70₹17.44₹12,53,624.929.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,102.42₹16.88₹17.58₹12,50,243.719.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,197.94₹16.85₹17.60₹12,52,962.669.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,390.65₹16.81₹17.34₹12,37,856.817.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,242.95₹16.84₹17.50₹12,47,065.048.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,079.84₹16.88₹17.44₹12,39,660.917.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94070,919.01₹16.92₹17.47₹12,38,643.147.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,014.13₹16.90₹17.37₹12,33,842.126.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94071,075.61₹16.88₹17.38₹12,35,315.466.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94071,220.76₹16.85₹17.30₹12,31,990.945.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94071,545.63₹16.77₹17.04₹12,19,101.753.5%
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