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

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6.6%
Mean XIRR
6.9%
Median XIRR
3.2%
Min XIRR
10.3%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1105 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 ↕
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%
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%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,448.71₹13.41₹13.74₹12,29,204.145.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,495.36₹13.41₹13.75₹12,30,373.35.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,513.58₹13.41₹13.75₹12,30,847.55.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,516.07₹13.40₹13.76₹12,31,705.355.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94089,548.21₹13.40₹13.75₹12,31,350.645.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94089,556.25₹13.40₹13.75₹12,31,264.135.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94089,547.75₹13.40₹13.75₹12,31,120.395.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94089,551.21₹13.40₹13.75₹12,31,320.135.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94089,563.55₹13.40₹13.75₹12,31,068.865.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94089,647.4₹13.39₹13.75₹12,32,329.045.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,663.56₹13.38₹13.75₹12,32,891.826.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94089,740.12₹13.37₹13.75₹12,33,531.826.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94089,742.77₹13.37₹13.74₹12,33,119.496.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94089,743.18₹13.37₹13.74₹12,33,178.996.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94089,784.64₹13.36₹13.74₹12,33,317.666.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94089,808.63₹13.36₹13.74₹12,33,611.366.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94089,829.75₹13.36₹13.72₹12,32,122.765.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94089,858.64₹13.35₹13.71₹12,32,339.375.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94089,896.14₹13.35₹13.72₹12,33,527.816.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94089,926.02₹13.34₹13.72₹12,33,901.926.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94089,945.1₹13.34₹13.72₹12,33,866.936.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94089,963.28₹13.34₹13.72₹12,34,368.196.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94089,995.39₹13.33₹13.72₹12,34,475.716.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94090,053.7₹13.32₹13.71₹12,34,807.286.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,056.22₹13.32₹13.71₹12,34,589.716.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,084.05₹13.32₹13.70₹12,34,484.836.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,079.19₹13.32₹13.72₹12,35,535.136.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,087.1₹13.32₹13.74₹12,37,481.386.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94090,093.74₹13.32₹13.74₹12,37,951.057.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94090,136.98₹13.31₹13.72₹12,37,111.986.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94090,162.87₹13.31₹13.72₹12,37,368.26.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94090,186.22₹13.31₹13.73₹12,37,878.017.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94090,205.48₹13.30₹13.72₹12,37,186.236.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,293.81₹13.29₹13.72₹12,38,668.547.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94090,311.34₹13.29₹13.73₹12,39,848.27.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94090,330.88₹13.28₹13.73₹12,40,215.837.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94090,350.93₹13.28₹13.72₹12,40,066.587.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94090,357.23₹13.28₹13.71₹12,39,104.887.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94090,408.22₹13.27₹13.70₹12,38,484.137.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94090,423.52₹13.27₹13.70₹12,39,136.797.2%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94090,443.47₹13.27₹13.70₹12,39,328.777.2%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94090,470.63₹13.26₹13.70₹12,39,176.177.2%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94090,490.1₹13.26₹13.69₹12,38,755.217.1%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94090,571.84₹13.25₹13.69₹12,39,566.167.3%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94090,591.29₹13.25₹13.69₹12,40,421.237.4%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94090,600.12₹13.24₹13.70₹12,40,895.497.5%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94090,600.54₹13.24₹13.69₹12,40,620.367.5%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94090,625.19₹13.24₹13.69₹12,40,903.557.5%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94090,644.02₹13.24₹13.68₹12,40,037.427.4%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94090,653.04₹13.24₹13.68₹12,40,142.637.4%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94090,696.34₹13.23₹13.67₹12,39,746.467.3%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,94090,726.03₹13.23₹13.67₹12,39,970.767.3%
28 Nov 202431 Oct 2025₹12,00,000₹60₹11,99,94090,860.37₹13.21₹13.66₹12,41,352.617.6%
28 Nov 202430 Oct 2025₹12,00,000₹60₹11,99,94090,866.06₹13.21₹13.65₹12,40,467.077.4%
28 Nov 202429 Oct 2025₹12,00,000₹60₹11,99,94090,866.79₹13.21₹13.66₹12,40,985.887.5%
28 Nov 202428 Oct 2025₹12,00,000₹60₹11,99,94090,870.59₹13.20₹13.65₹12,40,728.897.5%
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