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

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6.4%
Mean XIRR
6.7%
Median XIRR
3.2%
Min XIRR
10.3%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
1191 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94086,777.11₹13.83₹14.17₹12,29,909.385.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94086,848.12₹13.82₹14.16₹12,30,090.655.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94086,849.01₹13.82₹14.16₹12,29,947.035.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94086,850.38₹13.82₹14.17₹12,30,252.955.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94086,852.98₹13.82₹14.17₹12,30,411.395.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94086,859.93₹13.81₹14.16₹12,30,240.635.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94086,917.72₹13.81₹14.14₹12,28,833.985.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94086,938.63₹13.80₹14.13₹12,28,807.925.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94086,950.87₹13.80₹14.13₹12,28,989.675.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94086,956.17₹13.80₹14.14₹12,29,308.025.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94086,952.11₹13.80₹14.13₹12,28,989.815.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,980.78₹13.80₹14.13₹12,29,403.715.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,978.8₹13.80₹14.14₹12,29,454.025.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94086,996.57₹13.79₹14.13₹12,28,887.425.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,002.35₹13.79₹14.12₹12,28,455.765.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,013.82₹13.79₹14.14₹12,30,384.175.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94087,031.81₹13.79₹14.14₹12,30,542.765.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,039.34₹13.79₹14.13₹12,29,578.635.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94087,057.31₹13.78₹14.12₹12,29,162.125.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,054.77₹13.78₹14.14₹12,31,241.675.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,074.65₹13.78₹14.15₹12,31,862.535.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94087,134.64₹13.77₹14.14₹12,32,136.155.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94087,151.98₹13.77₹14.14₹12,32,337.726.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,174.55₹13.76₹14.12₹12,31,087.655.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94087,215.62₹13.76₹14.12₹12,31,615.315.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94087,218.62₹13.76₹14.11₹12,30,768.165.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,254.14₹13.75₹14.09₹12,29,742.445.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94087,271.23₹13.75₹14.08₹12,28,438.555.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94087,289.35₹13.75₹14.06₹12,27,619.955.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94087,302.91₹13.74₹14.06₹12,27,321.795.0%
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%
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