SIP XIRR Data
10 columns × 3 durations
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ITI Banking and PSU Debt Fund Direct · Growth

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6.5%
Mean XIRR
6.8%
Median XIRR
3.2%
Min XIRR
10.3%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1161 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,314.93₹13.74₹14.05₹12,26,748.544.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94087,328.69₹13.74₹14.05₹12,26,950.615.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,340.22₹13.74₹14.04₹12,26,326.624.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,341.57₹13.74₹14.04₹12,26,703.624.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,355.57₹13.74₹14.04₹12,26,480.974.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94087,378.8₹13.73₹14.02₹12,25,295.374.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94087,389.7₹13.73₹14.02₹12,25,116.224.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94087,404.95₹13.73₹14.03₹12,25,985.534.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94087,404.82₹13.73₹14.02₹12,25,756.524.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94087,417.94₹13.73₹14.00₹12,24,261.964.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94087,444.22₹13.72₹13.98₹12,22,828.794.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94087,490.47₹13.72₹13.97₹12,21,988.094.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94087,511.75₹13.71₹13.96₹12,21,733.984.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94087,532.44₹13.71₹13.96₹12,22,040.44.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94087,550.49₹13.71₹13.96₹12,21,968.494.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94087,599.06₹13.70₹13.95₹12,21,770.414.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94087,607.77₹13.70₹13.94₹12,21,190.993.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94087,621.99₹13.69₹13.93₹12,20,898.553.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94087,625.28₹13.69₹13.93₹12,20,830.473.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94087,662.5₹13.69₹13.92₹12,20,489.913.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94087,675.09₹13.69₹13.92₹12,20,296.963.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94087,665.23₹13.69₹13.93₹12,21,211.683.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94087,671.83₹13.69₹13.93₹12,21,566.74.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,680.84₹13.69₹13.93₹12,21,104.793.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94087,710.13₹13.68₹13.94₹12,22,670.374.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94087,720.94₹13.68₹13.95₹12,23,268.514.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94087,733.8₹13.68₹13.95₹12,23,535.524.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94087,727.3₹13.68₹13.95₹12,23,594.084.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94087,734.32₹13.68₹13.95₹12,24,060.414.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94087,749.12₹13.67₹13.96₹12,24,986.524.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94087,752.23₹13.67₹13.97₹12,25,696.84.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94087,763.55₹13.67₹13.96₹12,25,547.714.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94087,768.36₹13.67₹13.95₹12,24,552.894.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94087,810.48₹13.67₹13.95₹12,24,973.754.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94087,917.4₹13.65₹13.94₹12,25,401.584.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94087,915.29₹13.65₹13.94₹12,25,732.624.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94087,918.59₹13.65₹13.94₹12,26,0164.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94087,923.98₹13.65₹13.95₹12,26,179.044.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94087,949.83₹13.64₹13.94₹12,26,187.774.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94087,966.06₹13.64₹13.94₹12,26,475.554.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94087,978.08₹13.64₹13.95₹12,27,232.635.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94087,985.92₹13.64₹13.95₹12,27,333.165.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,990.01₹13.64₹13.95₹12,27,346.195.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94088,024.58₹13.63₹13.94₹12,27,194.685.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94088,038.88₹13.63₹13.94₹12,27,490.925.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94088,055.93₹13.63₹13.94₹12,27,253.125.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94088,100.02₹13.62₹13.92₹12,26,554.964.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94088,136.51₹13.61₹13.91₹12,26,410.724.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94088,135.25₹13.61₹13.91₹12,26,146.434.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94088,139.61₹13.61₹13.90₹12,24,867.394.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,136.13₹13.61₹13.88₹12,22,932.914.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,148.27₹13.61₹13.87₹12,22,484.354.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94088,236.98₹13.60₹13.86₹12,23,052.814.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94088,300.6₹13.59₹13.86₹12,24,137.764.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94088,301.96₹13.59₹13.86₹12,23,926.934.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,312.55₹13.59₹13.85₹12,23,278.884.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,326.02₹13.59₹13.86₹12,23,792.394.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,332.17₹13.58₹13.86₹12,24,036.574.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94088,350.3₹13.58₹13.86₹12,24,570.474.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94088,381.55₹13.58₹13.87₹12,25,869.814.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94088,411.27₹13.57₹13.87₹12,26,167.124.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94088,426.17₹13.57₹13.86₹12,25,869.654.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94088,446.95₹13.57₹13.86₹12,25,874.734.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,502.06₹13.56₹13.86₹12,26,541.214.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,508.02₹13.56₹13.86₹12,26,960.145.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,513.37₹13.56₹13.87₹12,27,751.325.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,546.31₹13.55₹13.87₹12,27,765.45.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,548.16₹13.55₹13.86₹12,27,091.615.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,549.18₹13.55₹13.86₹12,27,716.645.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,544.31₹13.55₹13.86₹12,27,534.015.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,585.45₹13.55₹13.86₹12,27,634.945.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94088,641.29₹13.54₹13.86₹12,28,727.845.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94088,755.5₹13.52₹13.85₹12,29,636.445.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94088,774.64₹13.52₹13.85₹12,29,635.345.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94088,784.67₹13.52₹13.85₹12,29,543.365.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94088,792.34₹13.51₹13.84₹12,29,303.345.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94088,812.13₹13.51₹13.84₹12,29,328.695.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94088,857.22₹13.50₹13.84₹12,29,508.445.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94088,898.81₹13.50₹13.84₹12,30,359.475.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,914.29₹13.50₹13.84₹12,30,893.895.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,933.41₹13.49₹13.84₹12,30,998.465.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,994.71₹13.48₹13.83₹12,31,126.185.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94089,002.41₹13.48₹13.82₹12,30,315.975.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94089,014.71₹13.48₹13.81₹12,29,230.895.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,047.67₹13.48₹13.80₹12,29,044.785.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,045.41₹13.48₹13.79₹12,28,292.395.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,053.17₹13.47₹13.79₹12,28,212.45.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94089,052.69₹13.47₹13.81₹12,29,728.555.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,093.34₹13.47₹13.80₹12,29,122.825.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,124.32₹13.46₹13.78₹12,28,346.985.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,151.89₹13.46₹13.77₹12,27,630.45.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,238.62₹13.45₹13.77₹12,28,664.145.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,242.15₹13.45₹13.76₹12,28,186.145.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,247.27₹13.45₹13.76₹12,28,033.565.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94089,264.94₹13.44₹13.76₹12,28,437.385.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94089,318.99₹13.43₹13.76₹12,28,680.945.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94089,349.06₹13.43₹13.76₹12,29,049.885.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94089,360.41₹13.43₹13.74₹12,27,972.955.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94089,367.5₹13.43₹13.74₹12,28,088.235.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,387.18₹13.42₹13.74₹12,28,331.835.2%
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