SIP XIRR Data
10 columns × 2 durations
← Back to Fund

ITI Value Fund Direct · Growth

Download XIRR Datasheet ↓
18.8%
Mean XIRR
15.3%
Median XIRR
-30.2%
Min XIRR
67.6%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
976 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,373.31₹18.08₹18.37₹12,19,516.613.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,109.94₹18.15₹18.38₹12,14,955.252.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,216.83₹18.12₹18.18₹12,03,782.160.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,466.46₹18.05₹18.05₹11,99,413.77-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,823.43₹17.96₹17.77₹11,87,218.38-2.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,682.53₹17.99₹17.88₹11,92,076.87-1.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,972.39₹17.92₹17.56₹11,75,787.36-4.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,946.31₹17.92₹17.61₹11,79,132.08-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,956.92₹17.92₹16.88₹11,30,447-12.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94066,921.14₹17.93₹16.86₹11,27,955.81-12.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,013.57₹17.91₹16.61₹11,13,296.44-15.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94067,064.05₹17.89₹16.63₹11,15,536.66-15.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,220.55₹17.85₹16.18₹10,87,534.42-19.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,220.44₹17.85₹16.18₹10,87,552.73-19.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,142.18₹17.87₹16.66₹11,18,709.5-14.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,902.97₹17.94₹17.06₹11,41,083.62-10.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,969.23₹17.92₹16.65₹11,15,325.63-15.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94067,015.91₹17.91₹16.33₹10,94,611.11-18.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94066,818.8₹17.96₹16.97₹11,33,935.02-11.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94066,747.53₹17.98₹16.87₹11,26,324.51-13.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,658.82₹18.00₹17.46₹11,63,756.39-6.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,630.78₹18.01₹17.19₹11,45,649.59-9.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94066,733.31₹17.98₹17.07₹11,39,264.45-10.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94067,272.94₹17.84₹17.12₹11,51,416.66-8.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94067,143.68₹17.87₹17.63₹11,83,622.2-3.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94067,081.62₹17.89₹17.73₹11,89,430.96-1.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94067,336.77₹17.82₹17.92₹12,06,472.911.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94067,682.05₹17.73₹17.60₹11,90,967.2-1.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94067,461.61₹17.79₹17.98₹12,13,060.952.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94067,054.84₹17.89₹18.12₹12,14,933.132.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94067,093.8₹17.88₹17.85₹11,97,476.66-0.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94067,108.45₹17.88₹18.28₹12,26,487.384.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,212.84₹17.85₹18.55₹12,46,730.968.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,169.35₹17.86₹18.73₹12,58,357.3710.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94067,099.24₹17.88₹18.67₹12,52,581.829.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,970.42₹17.92₹18.62₹12,47,290.578.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,899.21₹17.94₹18.75₹12,54,581.0410.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94067,138.05₹17.87₹18.69₹12,54,977.9310.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94067,071.73₹17.89₹18.66₹12,51,484.679.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94067,262.73₹17.84₹18.90₹12,71,561.5513.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94067,261.97₹17.84₹18.83₹12,66,603.3912.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94067,322.91₹17.82₹18.73₹12,61,160.0611.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94067,885.31₹17.68₹18.67₹12,67,160.7712.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,896.45₹17.67₹18.93₹12,85,585.3315.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,838.38₹17.69₹18.99₹12,88,169.4116.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94068,156.01₹17.61₹18.97₹12,92,694.6217.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94068,399.64₹17.54₹18.92₹12,93,868.117.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94068,240.57₹17.58₹18.61₹12,70,264.0913.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94067,955.38₹17.66₹18.62₹12,65,281.5912.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94068,059.05₹17.63₹18.76₹12,76,828.5614.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94068,049.82₹17.63₹18.65₹12,68,931.8412.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94068,242.47₹17.58₹18.16₹12,38,941.987.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94068,311.27₹17.57₹18.47₹12,61,613.5911.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94068,251.27₹17.58₹18.49₹12,62,04111.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94068,338.56₹17.56₹18.45₹12,60,668.7911.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94068,308.51₹17.57₹18.16₹12,40,578.177.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94067,969.18₹17.65₹18.05₹12,26,639.864.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94067,926.92₹17.67₹18.32₹12,44,455.158.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94067,983.13₹17.65₹18.13₹12,32,438.945.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94068,068.21₹17.63₹18.20₹12,38,555.57.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94068,069.79₹17.63₹18.56₹12,63,674.7511.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94068,370.62₹17.55₹18.71₹12,79,207.5414.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94068,797.37₹17.44₹18.68₹12,85,134.9415.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94068,712.05₹17.46₹18.57₹12,76,003.4614.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94068,795.36₹17.44₹18.57₹12,77,426.5914.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94069,137.47₹17.36₹18.60₹12,85,880.916.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94068,906.23₹17.41₹18.81₹12,96,222.6417.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94068,821.79₹17.44₹19.14₹13,17,132.0222.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94068,773.46₹17.45₹19.16₹13,17,520.6322.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94068,468.84₹17.53₹19.22₹13,15,998.4721.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94068,760.66₹17.45₹19.22₹13,21,806.8622.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94068,866.85₹17.42₹19.03₹13,10,24720.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94069,030.53₹17.38₹19.00₹13,11,386.7120.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94069,091.01₹17.37₹18.78₹12,97,625.8218.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94069,037.59₹17.38₹18.75₹12,94,496.1817.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94068,959.26₹17.40₹18.82₹12,97,682.2418.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94068,476.35₹17.52₹18.81₹12,87,759.4816.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94068,347.51₹17.56₹18.80₹12,85,015.2815.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94068,421.12₹17.54₹18.78₹12,85,167.6415.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94068,435₹17.53₹18.64₹12,75,628.4214.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94068,801.21₹17.44₹18.45₹12,69,313.5812.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94068,766.62₹17.45₹18.46₹12,69,479.9512.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94068,796.45₹17.44₹18.54₹12,75,603.0614.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94069,080.61₹17.37₹18.64₹12,87,994.2416.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94069,349.38₹17.30₹18.59₹12,89,461.516.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94069,118.51₹17.36₹18.39₹12,71,013.4213.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94069,274.44₹17.32₹18.30₹12,67,819.2512.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94069,391.39₹17.29₹18.38₹12,75,379.1414.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94069,162.9₹17.35₹18.32₹12,67,071.3312.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94068,871.49₹17.42₹18.61₹12,81,395.3715.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94068,889.57₹17.42₹18.59₹12,80,574.4215.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94068,959.27₹17.40₹18.57₹12,80,890.8215.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94069,000.69₹17.39₹18.68₹12,89,222.6816.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94069,112.98₹17.36₹18.80₹12,99,206.4518.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94069,290.52₹17.32₹18.71₹12,96,453.2818.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94069,147.06₹17.35₹18.74₹12,95,691.3517.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94069,212.03₹17.34₹18.74₹12,97,012.6118.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94068,929.48₹17.41₹18.51₹12,75,925.9914.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94068,719.3₹17.46₹18.47₹12,69,376.0212.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94068,607.62₹17.49₹18.56₹12,73,597.4713.6%
Page 1 of 10
...