SIP XIRR Data
10 columns × 2 durations
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ITI Flexi Cap Fund Direct · Growth

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21.6%
Mean XIRR
15.5%
Median XIRR
-26.6%
Min XIRR
67.1%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
690 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94061,487.6₹19.52₹20.41₹12,55,238.6910.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94061,501.44₹19.51₹20.69₹12,72,593.9413.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94061,572.49₹19.49₹20.64₹12,71,083.9813.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94061,587.91₹19.48₹20.75₹12,78,121.6314.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94061,814.62₹19.41₹20.79₹12,85,354.616.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94061,508.41₹19.51₹20.62₹12,68,272.7412.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94061,616.05₹19.47₹20.61₹12,69,980.6413.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94061,735.95₹19.44₹20.44₹12,61,956.9511.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94061,603.01₹19.48₹20.92₹12,88,827.3316.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94061,488.51₹19.51₹20.89₹12,84,587.1915.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94061,590.79₹19.48₹20.63₹12,70,839.6313.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94061,841.76₹19.40₹20.55₹12,70,693.6513.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94062,009.4₹19.35₹20.70₹12,83,569.8315.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94061,993.49₹19.36₹20.74₹12,85,906.0816.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94061,919.64₹19.38₹20.74₹12,83,978.0215.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94061,932.67₹19.37₹21.04₹13,03,181.0519.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94062,106.12₹19.32₹21.00₹13,04,160.2919.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94062,148.6₹19.31₹21.28₹13,22,658.9323.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94061,953.99₹19.37₹21.10₹13,07,117.7420.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94061,757.01₹19.43₹21.14₹13,05,759.319.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94061,723.58₹19.44₹21.08₹13,01,342.9919.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94061,828.08₹19.41₹20.84₹12,88,330.2116.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94061,938.16₹19.37₹20.73₹12,83,792.3415.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94062,025.63₹19.35₹20.70₹12,84,122.7915.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94061,974.17₹19.36₹21.27₹13,18,252.5122.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94061,979.62₹19.36₹21.27₹13,18,225.8622.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94062,092.08₹19.33₹21.26₹13,19,910.0422.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94062,201.07₹19.29₹21.40₹13,30,866.4924.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94062,162.01₹19.30₹21.32₹13,25,449.4223.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94062,156.78₹19.31₹21.30₹13,24,051.3123.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94062,225.46₹19.28₹21.33₹13,27,070.0124.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94062,290₹19.26₹21.20₹13,20,803.3322.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94062,385.08₹19.23₹21.32₹13,30,187.1324.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94062,594.2₹19.17₹21.42₹13,40,667.5926.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94062,549.86₹19.18₹21.43₹13,40,299.7326.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94062,533.5₹19.19₹21.37₹13,36,190.8325.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94062,491.09₹19.20₹21.38₹13,35,978.2525.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94062,559.42₹19.18₹21.34₹13,34,755.3525.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94062,686.62₹19.14₹21.29₹13,34,353.6725.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94062,328.47₹19.25₹21.37₹13,31,840.9425.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94062,355.02₹19.24₹21.32₹13,29,402.7124.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94062,363.58₹19.24₹21.12₹13,17,299.6122.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94062,237.42₹19.28₹21.18₹13,17,902.322.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94062,290.49₹19.26₹21.21₹13,20,913.522.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94062,618.87₹19.16₹21.19₹13,26,593.3924.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94062,846.13₹19.09₹21.23₹13,34,311.2525.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94062,628.25₹19.16₹21.35₹13,37,194.5226.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94062,635.37₹19.16₹21.26₹13,31,621.824.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94062,635.06₹19.16₹21.20₹13,27,662.7924.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94062,889.71₹19.08₹21.11₹13,27,664.6124.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94062,799.41₹19.11₹21.14₹13,27,604.5724.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94062,837.3₹19.10₹21.06₹13,23,177.5923.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94062,899.66₹19.08₹20.94₹13,17,414.4722.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94062,952.08₹19.06₹20.95₹13,18,839.8622.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94063,422.01₹18.92₹20.56₹13,03,848.8119.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94063,458.92₹18.91₹20.40₹12,94,784.0217.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94063,455.04₹18.91₹20.44₹12,96,894.1418.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94063,379.71₹18.93₹20.26₹12,83,863.715.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94063,350.22₹18.94₹20.39₹12,91,609.5717.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94063,360.73₹18.94₹20.22₹12,80,982.815.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94063,444.16₹18.91₹20.26₹12,85,188.4516.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94063,213.99₹18.98₹20.40₹12,89,615.9816.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94063,013.83₹19.04₹20.66₹13,01,676.6519.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94063,034.75₹19.04₹20.66₹13,02,089.9619.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94063,003.33₹19.05₹20.61₹12,98,530.1518.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94063,111.21₹19.01₹20.63₹13,01,668.6719.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94063,280.89₹18.96₹20.64₹13,06,395.9420.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94063,377.92₹18.93₹20.51₹13,00,109.3518.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94063,610.74₹18.86₹20.64₹13,13,230.9121.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94063,431.89₹18.92₹20.64₹13,09,240.5220.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94063,606.95₹18.86₹20.42₹12,98,911.2118.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94063,754.66₹18.82₹20.15₹12,84,471.5815.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94063,617.61₹18.86₹20.51₹13,04,752.7119.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94063,531.99₹18.89₹20.64₹13,11,116.0121.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94063,595.76₹18.87₹20.56₹13,07,751.420.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94063,711.94₹18.83₹20.60₹13,12,714.3721.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94063,832.16₹18.80₹20.45₹13,05,354.920.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94064,015.36₹18.74₹20.36₹13,03,365.5719.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94064,019.76₹18.74₹20.27₹12,97,782.9418.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94063,692.78₹18.84₹20.30₹12,93,179.9417.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94063,758.7₹18.82₹20.36₹12,97,980.4218.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94063,822.43₹18.80₹20.23₹12,91,057.6117.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94063,640.22₹18.86₹20.41₹12,98,604.1518.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94063,512.99₹18.89₹20.28₹12,88,113.3416.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94063,423.9₹18.92₹20.16₹12,78,499.0214.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94063,456.82₹18.91₹20.12₹12,76,859.0514.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94063,557.46₹18.88₹20.04₹12,73,659.7313.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94063,738.57₹18.83₹19.95₹12,71,329.5613.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94063,980.93₹18.75₹19.60₹12,54,026.2710.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94063,957.29₹18.76₹19.16₹12,25,658.254.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94063,903.25₹18.78₹19.24₹12,29,792.455.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,009.46₹18.75₹19.36₹12,39,3647.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,104.99₹18.72₹19.05₹12,20,930.773.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,972.97₹18.76₹19.35₹12,37,966.57.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,982.1₹18.75₹19.40₹12,41,079.997.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94064,044.36₹18.74₹19.30₹12,36,145.766.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94064,162.29₹18.70₹19.27₹12,36,721.86.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94064,238.17₹18.68₹19.17₹12,31,458.475.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94064,385.81₹18.64₹19.21₹12,36,986.636.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94064,269.08₹18.67₹19.39₹12,46,119.698.6%
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