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

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21.7%
Mean XIRR
14.8%
Median XIRR
-26.6%
Min XIRR
67.1%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
648 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,146.33₹18.71₹19.30₹12,37,940.767.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,130.81₹18.71₹19.25₹12,34,498.896.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,176.29₹18.70₹18.99₹12,18,566.63.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,030.71₹18.74₹18.95₹12,13,317.842.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,021.53₹18.74₹18.93₹12,11,933.872.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,077.07₹18.73₹18.90₹12,11,069.482.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94063,895.49₹18.78₹18.84₹12,03,586.560.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,118.93₹18.71₹18.91₹12,12,181.272.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94064,270.46₹18.67₹19.00₹12,21,376.533.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94064,445.75₹18.62₹18.81₹12,12,263.252.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94064,296.7₹18.66₹18.73₹12,04,470.050.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,077.8₹18.73₹19.12₹12,25,455.814.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,215.98₹18.69₹19.36₹12,43,259.898.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94064,237.54₹18.68₹19.49₹12,51,925.359.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94064,265.02₹18.67₹19.36₹12,44,305.718.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94064,264.12₹18.67₹19.14₹12,29,771.115.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94064,299.85₹18.66₹19.17₹12,32,788.96.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94064,719.65₹18.54₹19.00₹12,29,459.815.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94064,702.58₹18.55₹19.06₹12,33,134.186.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94064,583.46₹18.58₹18.93₹12,22,461.554.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94064,654.83₹18.56₹19.00₹12,28,693.855.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94064,643.24₹18.56₹18.70₹12,09,067.691.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94064,625.07₹18.57₹18.85₹12,17,904.673.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94064,534.79₹18.59₹19.00₹12,26,386.94.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,354.26₹18.65₹19.03₹12,24,899.644.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,363.24₹18.64₹18.90₹12,16,272.233.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,165.85₹18.70₹18.89₹12,12,118.622.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,239.3₹18.68₹18.75₹12,04,287.720.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,418.46₹18.63₹18.65₹12,01,494.450.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94064,860.37₹18.50₹18.33₹11,88,780.31-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94064,793.13₹18.52₹18.47₹11,96,560.57-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,010.34₹18.46₹18.19₹11,82,609.55-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94064,963.08₹18.47₹18.26₹11,85,985.39-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94064,967.69₹18.47₹17.60₹11,43,158.43-10.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,014.61₹18.46₹17.49₹11,37,372.12-11.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,110.45₹18.43₹17.26₹11,23,760.74-13.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,157.98₹18.42₹17.25₹11,23,662.47-13.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,271.1₹18.38₹16.89₹11,02,729.06-16.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,271.06₹18.38₹16.89₹11,02,734.99-17.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,208.23₹18.40₹17.35₹11,31,336.7-12.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94064,973.67₹18.47₹17.71₹11,50,820.12-8.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,050.32₹18.45₹17.38₹11,30,704.67-12.4%
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