SIP XIRR Data
10 columns × 3 durations
← Back to Fund

ITI Large Cap Fund Direct · Growth

Download XIRR Datasheet ↓
12.6%
Mean XIRR
10.6%
Median XIRR
-25.7%
Min XIRR
52.9%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
1136 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,437.65₹19.22₹18.93₹11,81,975.97-3.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,640.61₹19.16₹18.67₹11,69,525.32-5.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,645.53₹19.15₹18.18₹11,39,064.87-10.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,587.13₹19.17₹18.25₹11,42,102.42-10.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,679.17₹19.14₹18.34₹11,49,479.65-9.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,683.25₹19.14₹18.18₹11,39,562.74-10.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94062,605.16₹19.17₹18.42₹11,52,949.14-8.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,644.96₹19.15₹18.42₹11,54,139.44-8.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,755.72₹19.12₹18.36₹11,51,937.71-8.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,823.29₹19.10₹18.36₹11,53,190.66-8.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,843.88₹19.09₹18.34₹11,52,361.98-8.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94062,803.39₹19.11₹18.56₹11,65,913.49-6.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,629.11₹19.16₹18.85₹11,80,715.37-3.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,516.51₹19.19₹18.75₹11,72,415.79-5.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,425.29₹19.22₹18.83₹11,75,199.79-4.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,421.28₹19.22₹18.54₹11,57,384.22-7.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,235.28₹19.28₹18.46₹11,49,093.45-9.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,234.86₹19.28₹18.44₹11,47,666.74-9.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,329.89₹19.25₹18.39₹11,46,365.12-9.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,101.56₹19.32₹18.42₹11,43,898.24-10.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,311.86₹19.26₹18.45₹11,49,554.18-9.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94062,482.17₹19.20₹18.54₹11,58,475.64-7.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94062,652.39₹19.15₹18.30₹11,46,281.82-9.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,448.05₹19.21₹18.26₹11,40,164.08-10.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,233.97₹19.28₹18.66₹11,60,980.91-7.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,288.68₹19.26₹19.02₹11,84,761.93-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,347.43₹19.25₹19.18₹11,96,010.79-0.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,338.15₹19.25₹19.13₹11,92,298.17-1.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94062,380.49₹19.24₹18.83₹11,74,487.44-4.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94062,446.15₹19.22₹18.88₹11,79,258.12-3.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94062,703.63₹19.14₹18.77₹11,77,016.19-4.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94062,656.19₹19.15₹18.94₹11,86,695.62-2.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94062,536.81₹19.19₹18.85₹11,78,562.43-3.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94062,559.2₹19.18₹18.93₹11,83,995.5-2.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,420.24₹19.22₹18.77₹11,71,627.9-5.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94062,425.11₹19.22₹18.88₹11,78,773.4-3.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,316.8₹19.26₹19.09₹11,89,727.5-1.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,066.03₹19.33₹19.16₹11,89,371.41-1.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,087.48₹19.33₹18.98₹11,78,631.48-3.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94061,904.97₹19.38₹18.99₹11,75,433.09-4.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94061,978.4₹19.36₹18.84₹11,67,728.84-5.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,142.18₹19.31₹18.80₹11,68,173.56-5.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,541.15₹19.19₹18.46₹11,54,616.01-8.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,387.24₹19.23₹18.60₹11,60,315.39-7.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,615.05₹19.16₹18.32₹11,47,314.35-9.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,525.12₹19.19₹18.50₹11,56,708.46-7.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,577.72₹19.18₹17.72₹11,09,183.74-16.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,579.96₹19.17₹17.65₹11,04,748.99-16.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,740.86₹19.13₹17.42₹10,93,221.91-18.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94062,755.75₹19.12₹17.39₹10,91,065.16-19.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94062,771.59₹19.12₹17.00₹10,67,424.6-22.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94062,771.52₹19.12₹17.01₹10,67,435.97-22.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94062,670.69₹19.15₹17.44₹10,92,795.08-18.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94062,454.81₹19.21₹17.87₹11,15,873.9-15.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,463.96₹19.21₹17.51₹10,94,018.85-18.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94062,487.77₹19.20₹17.19₹10,73,970.98-22.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,203.06₹19.29₹17.74₹11,03,625.4-17.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,229.37₹19.28₹17.68₹11,00,059.65-17.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,082.14₹19.33₹18.29₹11,35,395.43-11.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,093.43₹19.32₹18.06₹11,21,103.08-14.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,195.37₹19.29₹17.90₹11,13,378.06-15.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,683.51₹19.14₹17.73₹11,11,572.96-15.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94062,580.43₹19.17₹18.15₹11,35,784.79-11.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94062,522.86₹19.19₹18.31₹11,44,643.45-9.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94062,717.13₹19.13₹18.61₹11,67,203.48-5.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,985.75₹19.05₹18.37₹11,57,029.38-7.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94062,805.08₹19.11₹18.72₹11,75,704.82-4.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94062,479.05₹19.21₹18.94₹11,83,140.75-3.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94062,560.63₹19.18₹18.67₹11,67,850.49-5.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94062,540.37₹19.19₹19.03₹11,89,893-1.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94062,404.83₹19.23₹19.31₹12,04,768.880.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94062,359.52₹19.24₹19.57₹12,20,469.373.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94062,337.15₹19.25₹19.54₹12,17,986.863.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94062,193.25₹19.29₹19.50₹12,12,805.732.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94062,108.26₹19.32₹19.67₹12,21,390.023.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94062,135.96₹19.31₹19.58₹12,16,559.893.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94062,197.68₹19.29₹19.48₹12,11,871.942.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94062,300.58₹19.26₹19.81₹12,33,968.976.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94062,349.2₹19.25₹19.73₹12,29,962.595.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94062,403.56₹19.23₹19.68₹12,28,183.155.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94062,865.49₹19.09₹19.55₹12,29,271.835.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94062,865.79₹19.09₹19.78₹12,43,705.38.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,845.39₹19.09₹19.83₹12,46,393.748.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94063,144.09₹19.00₹19.83₹12,51,888.469.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94063,342.25₹18.94₹19.77₹12,52,421.979.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94063,219.11₹18.98₹19.55₹12,35,914.636.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94063,023.34₹19.04₹19.51₹12,29,667.255.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94063,132.64₹19.01₹19.64₹12,39,628.357.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94063,098.45₹19.02₹19.53₹12,32,621.836.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94063,232.25₹18.98₹18.99₹12,00,938.520.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94063,209.11₹18.98₹19.26₹12,17,710.893.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94063,131.72₹19.01₹19.36₹12,22,078.634.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94063,182.04₹18.99₹19.28₹12,17,928.563.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94063,085.4₹19.02₹19.07₹12,02,887.260.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94062,824.11₹19.10₹19.00₹11,93,388.01-1.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94062,794.97₹19.11₹19.31₹12,12,282.042.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94062,724.05₹19.13₹19.22₹12,05,562.441.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94062,732.14₹19.13₹19.31₹12,11,106.682.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,813.33₹19.10₹19.64₹12,33,484.256.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94063,081.5₹19.02₹19.72₹12,43,784.278.1%
Page 1 of 12
...