SIP XIRR Data
10 columns × 3 durations
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ITI Dynamic Bond Fund Direct · Growth

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6.6%
Mean XIRR
6.7%
Median XIRR
2.1%
Min XIRR
12.9%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
1001 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94090,414.61₹13.27₹13.53₹12,22,875.74.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94090,434.54₹13.27₹13.53₹12,23,579.34.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94090,431.28₹13.27₹13.55₹12,25,642.24.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94090,417.43₹13.27₹13.53₹12,23,781.824.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94090,439.85₹13.27₹13.52₹12,22,421.24.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94090,449.17₹13.27₹13.57₹12,27,078.615.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94090,474.63₹13.26₹13.58₹12,28,319.825.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94090,461.56₹13.26₹13.55₹12,25,618.424.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94090,458.4₹13.27₹13.54₹12,24,842.914.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94090,421.28₹13.27₹13.59₹12,28,535.795.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94090,419.23₹13.27₹13.59₹12,29,149.915.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94090,494.14₹13.26₹13.57₹12,28,159.365.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,528.99₹13.25₹13.57₹12,28,894.855.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,574.88₹13.25₹13.53₹12,25,152.044.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,569.04₹13.25₹13.55₹12,27,219.545.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,573.71₹13.25₹13.54₹12,26,042.034.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94090,575.42₹13.25₹13.51₹12,23,492.794.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94090,574.67₹13.25₹13.49₹12,22,133.134.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,597.73₹13.24₹13.46₹12,19,889.423.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94090,627.76₹13.24₹13.45₹12,19,378.453.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,625.59₹13.24₹13.45₹12,18,587.93.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94090,629.16₹13.24₹13.45₹12,19,052.823.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94090,632.7₹13.24₹13.43₹12,17,441.853.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94090,647.39₹13.24₹13.43₹12,17,376.263.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94090,624.21₹13.24₹13.43₹12,16,648.093.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,676.91₹13.23₹13.41₹12,16,004.542.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,675.04₹13.23₹13.40₹12,14,972.982.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,706.01₹13.23₹13.40₹12,15,034.212.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,675.34₹13.23₹13.41₹12,15,675.262.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,666.1₹13.23₹13.39₹12,14,408.92.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,623.33₹13.24₹13.39₹12,13,011.442.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,677.74₹13.23₹13.38₹12,13,222.822.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,718.35₹13.23₹13.38₹12,13,439.632.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,754.2₹13.22₹13.37₹12,13,773.92.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,776.78₹13.22₹13.37₹12,13,903.392.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,803.7₹13.21₹13.37₹12,13,700.352.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,786.35₹13.22₹13.36₹12,13,114.462.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,802.32₹13.21₹13.36₹12,13,146.192.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,785.46₹13.22₹13.36₹12,12,775.772.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94090,809.35₹13.21₹13.34₹12,11,769.032.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,814.39₹13.21₹13.34₹12,11,409.52.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,788.95₹13.22₹13.35₹12,11,632.962.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94090,809.9₹13.21₹13.34₹12,11,785.442.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,793.89₹13.22₹13.34₹12,11,408.42.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,781.01₹13.22₹13.35₹12,11,781.22.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,809.07₹13.21₹13.35₹12,12,528.142.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,837.43₹13.21₹13.34₹12,12,180.112.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,830.64₹13.21₹13.34₹12,12,080.442.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,830.13₹13.21₹13.35₹12,12,318.882.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,812.89₹13.21₹13.37₹12,14,586.142.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94090,769.99₹13.22₹13.40₹12,16,399.593.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,766.71₹13.22₹13.41₹12,17,127.143.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,716.23₹13.23₹13.39₹12,14,908.032.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,775.59₹13.22₹13.39₹12,15,557.712.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94090,884.08₹13.20₹13.37₹12,15,538.182.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94090,881.28₹13.20₹13.38₹12,15,955.222.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94090,881.73₹13.20₹13.38₹12,15,870.312.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94090,867.42₹13.21₹13.38₹12,15,942.342.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,843.28₹13.21₹13.37₹12,14,992.532.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,861.19₹13.21₹13.37₹12,15,104.892.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,893.34₹13.20₹13.38₹12,16,080.113.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,885.13₹13.20₹13.39₹12,17,060.953.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,874.23₹13.20₹13.39₹12,16,478.843.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,872.87₹13.20₹13.38₹12,15,788.082.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,894.57₹13.20₹13.38₹12,16,351.23.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,879.49₹13.20₹13.39₹12,16,449.173.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,964.43₹13.19₹13.38₹12,17,049.543.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,998.34₹13.19₹13.37₹12,16,938.963.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,986.64₹13.19₹13.37₹12,16,627.793.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,973₹13.19₹13.37₹12,16,090.633.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,925.45₹13.20₹13.36₹12,15,100.492.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,930.73₹13.20₹13.36₹12,14,943.732.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,004.63₹13.19₹13.34₹12,14,010.912.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,037.53₹13.18₹13.35₹12,15,642.312.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,038.82₹13.18₹13.35₹12,15,450.152.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94091,026.01₹13.18₹13.35₹12,15,297.392.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,008.65₹13.18₹13.36₹12,15,802.812.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,966.06₹13.19₹13.37₹12,15,9072.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,989.26₹13.19₹13.37₹12,16,353.563.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,005.11₹13.19₹13.36₹12,16,055.83.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,049.72₹13.18₹13.36₹12,16,433.363.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,035.66₹13.18₹13.36₹12,16,281.943.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,068.8₹13.18₹13.36₹12,16,670.023.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94091,143.82₹13.17₹13.36₹12,17,407.953.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94091,157.82₹13.16₹13.36₹12,17,421.833.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94091,155.36₹13.16₹13.35₹12,17,316.073.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,195.11₹13.16₹13.35₹12,17,600.573.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94091,187.17₹13.16₹13.35₹12,17,047.773.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,134.18₹13.17₹13.34₹12,16,012.473.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94091,049.13₹13.18₹13.34₹12,14,986.872.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94091,107.59₹13.17₹13.34₹12,15,402.62.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94091,191.75₹13.16₹13.34₹12,16,233.523.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94091,291.22₹13.14₹13.33₹12,17,103.733.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94091,300.22₹13.14₹13.33₹12,16,904.173.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94091,303.32₹13.14₹13.33₹12,16,635.063.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94091,263.67₹13.15₹13.32₹12,16,070.142.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94091,287.71₹13.14₹13.32₹12,15,678.392.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94091,304.66₹13.14₹13.31₹12,15,009.352.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94091,372.05₹13.13₹13.33₹12,18,217.83.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94091,367.18₹13.13₹13.34₹12,19,240.23.5%
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