SIP XIRR Data
10 columns × 1 durations
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ITI Bharat Consumption Fund Direct · Growth

Download XIRR Datasheet ↓
-6.1%
Mean XIRR
-4.9%
Median XIRR
-23.4%
Min XIRR
6.3%
Max XIRR
₹12.00 L
Invested
₹11.73 L
Median Value
92 windows · Showing 1–92 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,295.8₹11.40₹11.39₹11,99,055.87-0.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,497.23₹11.37₹11.34₹11,95,958.82-0.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,05,908.95₹11.33₹11.29₹11,96,230.98-0.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,208.51₹11.30₹11.13₹11,82,514.96-3.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,037.14₹11.32₹10.94₹11,59,908.48-7.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,05,952.35₹11.33₹11.01₹11,66,874.47-6.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,152.08₹11.30₹11.05₹11,73,118.51-4.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,165.73₹11.30₹10.95₹11,62,355.49-6.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,05,952.11₹11.33₹11.06₹11,71,915.06-5.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,046.02₹11.32₹11.06₹11,73,006.85-4.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,275.81₹11.29₹11.04₹11,72,753.58-4.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,349.45₹11.28₹11.03₹11,73,098.24-4.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,455.33₹11.27₹10.94₹11,64,717.17-6.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,543.71₹11.26₹11.10₹11,82,731.1-3.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,219.52₹11.30₹11.27₹11,96,732.85-0.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,022.61₹11.32₹11.18₹11,85,767.44-2.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,004.64₹11.32₹11.17₹11,84,283.79-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,05,921.87₹11.33₹11.05₹11,70,733.27-5.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,05,625.26₹11.36₹11.05₹11,67,655.57-5.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,05,714.65₹11.35₹11.06₹11,68,833.97-5.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,05,808.97₹11.34₹11.05₹11,69,040.99-5.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,550.17₹11.37₹11.01₹11,62,212.89-6.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,107.04₹11.31₹11.09₹11,77,215.19-4.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,341.37₹11.28₹11.09₹11,79,028.03-3.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,564.37₹11.26₹10.97₹11,68,936.51-5.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,305.62₹11.29₹10.92₹11,61,314.52-7.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,850.01₹11.34₹11.18₹11,82,905.65-3.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,05,969.1₹11.32₹11.33₹12,00,587.490.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,05,986.33₹11.32₹11.32₹11,99,616.85-0.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,05,855.53₹11.34₹11.30₹11,95,648.83-0.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,05,971.11₹11.32₹11.15₹11,81,906.37-3.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,100.12₹11.31₹11.14₹11,82,072.03-3.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,742.45₹11.24₹11.09₹11,84,136.71-2.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,656.02₹11.25₹11.20₹11,94,632.76-1.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,470.54₹11.27₹11.13₹11,85,379.16-2.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,407.68₹11.28₹11.17₹11,88,893.04-2.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,272.03₹11.29₹11.01₹11,70,331.31-5.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,06,286.56₹11.29₹11.09₹11,79,079.31-3.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,06,018.75₹11.32₹11.24₹11,91,279.66-1.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,657.12₹11.36₹11.22₹11,85,335.54-2.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,776.74₹11.34₹11.10₹11,74,111.29-4.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,513.33₹11.37₹11.08₹11,68,961.05-5.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,710.06₹11.35₹10.95₹11,57,070.61-7.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,06,136.63₹11.31₹10.93₹11,60,296.23-7.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,632.18₹11.25₹10.76₹11,47,820.8-9.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,06,272.52₹11.29₹10.85₹11,53,173.72-8.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,630.76₹11.25₹10.67₹11,37,995.45-11.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,503.39₹11.27₹10.70₹11,39,596.91-10.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,365.25₹11.28₹10.34₹10,99,444.42-17.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,229.76₹11.30₹10.32₹10,96,025.58-18.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,664.15₹11.25₹10.18₹10,85,905.06-20.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,695.71₹11.25₹10.20₹10,88,477.66-19.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,971.88₹11.22₹10.01₹10,70,307.16-22.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,971.58₹11.22₹10.01₹10,70,336.26-22.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,701.03₹11.25₹10.25₹10,93,845.63-18.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,313.33₹11.29₹10.45₹11,11,080.65-15.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,327.69₹11.29₹10.23₹10,87,530.24-19.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,356.74₹11.28₹10.02₹10,65,641.32-23.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,968.97₹11.32₹10.36₹10,97,806.73-18.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,938.4₹11.33₹10.28₹10,88,877.21-19.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,704.06₹11.35₹10.60₹11,20,716.71-14.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,760.92₹11.35₹10.47₹11,07,094.77-16.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,938.65₹11.33₹10.37₹10,98,615.61-17.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,766.75₹11.24₹10.30₹10,99,355.82-17.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,556.57₹11.26₹10.51₹11,20,069.44-14.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,380.86₹11.28₹10.64₹11,32,328.53-12.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,632.09₹11.25₹10.80₹11,51,637.2-8.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,976.88₹11.22₹10.64₹11,38,052.14-11.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,487.93₹11.27₹10.86₹11,56,139.42-7.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,180.03₹11.30₹10.95₹11,62,172.32-6.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,299.39₹11.29₹10.81₹11,49,425.9-9.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,431.4₹11.27₹11.00₹11,70,489.98-5.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,597.29₹11.26₹11.16₹11,90,062.84-1.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,432.2₹11.27₹11.31₹12,03,311.840.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,396.63₹11.28₹11.28₹12,00,100.80.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,156.4₹11.30₹11.25₹11,93,792.38-1.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,05,981.9₹11.32₹11.32₹11,99,683.35-0.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,06,016.63₹11.32₹11.26₹11,94,107.69-1.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,035.52₹11.32₹11.25₹11,93,143.51-1.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,06,177.91₹11.30₹11.44₹12,14,696.482.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,06,284.46₹11.29₹11.39₹12,11,068.962.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,06,372.29₹11.28₹11.36₹12,08,357.311.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,171.31₹11.20₹11.36₹12,17,015.943.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,122.07₹11.20₹11.51₹12,33,339.296.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,041.36₹11.21₹11.53₹12,34,283.26.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,07,461.45₹11.17₹11.47₹12,32,152.985.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,07,665.43₹11.15₹11.39₹12,26,524.534.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,07,281.04₹11.19₹11.26₹12,08,402.921.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,07,110.79₹11.20₹11.23₹12,03,261.230.6%
05 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,07,118.45₹11.20₹11.30₹12,10,234.981.9%
05 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,207.82₹11.19₹11.17₹11,97,586.36-0.4%
05 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,07,405.61₹11.17₹10.93₹11,73,728.48-4.7%