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

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18.0%
Mean XIRR
14.1%
Median XIRR
-30.2%
Min XIRR
67.6%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
1038 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₹11,99,94065,487.52₹18.32₹18.93₹12,39,737.677.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,475.04₹18.33₹18.88₹12,36,266.896.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,605.65₹18.29₹18.84₹12,36,095.696.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,814.16₹18.23₹18.83₹12,39,405.717.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94065,858.3₹18.22₹18.76₹12,35,370.076.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94066,041.31₹18.17₹18.92₹12,49,455.359.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94065,766.99₹18.25₹18.92₹12,44,114.218.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94065,979.55₹18.19₹18.67₹12,31,567.735.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94066,104.49₹18.15₹18.45₹12,19,409.623.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94065,979.42₹18.19₹18.89₹12,46,133.598.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,852.83₹18.22₹18.98₹12,49,952.479.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,902.42₹18.21₹18.89₹12,44,738.618.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94065,951.58₹18.19₹18.91₹12,47,104.898.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94066,050.93₹18.17₹18.83₹12,43,970.288.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94066,254.61₹18.11₹18.78₹12,44,009.788.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94066,248.3₹18.11₹18.68₹12,37,730.286.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94065,872.42₹18.22₹18.78₹12,37,057.676.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94065,946.32₹18.20₹18.86₹12,43,681.628.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94066,010.79₹18.18₹18.77₹12,38,784.887.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94065,803.25₹18.24₹18.92₹12,45,227.888.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,623.29₹18.29₹18.89₹12,39,446.757.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,574.3₹18.30₹18.83₹12,34,501.846.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,588.72₹18.29₹18.75₹12,29,860.655.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94065,706.98₹18.26₹18.65₹12,25,474.594.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94065,926.16₹18.20₹18.57₹12,24,459.724.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94066,017.19₹18.18₹18.31₹12,08,451.311.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,994.82₹18.18₹17.90₹11,81,142.35-3.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,949.55₹18.19₹18.01₹11,87,698.59-2.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94066,084.76₹18.16₹18.24₹12,05,167.851.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94066,162.97₹18.14₹18.02₹11,92,448.61-1.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,030.3₹18.17₹18.24₹12,04,425.710.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,005.38₹18.18₹18.30₹12,07,641.071.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,099.54₹18.15₹18.31₹12,10,031.461.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,178.31₹18.13₹18.30₹12,11,182.182.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,236.68₹18.12₹18.28₹12,10,501.811.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,415.2₹18.07₹18.40₹12,22,305.414.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,285.85₹18.10₹18.57₹12,31,233.175.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,155.95₹18.14₹18.53₹12,25,704.444.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94066,112.65₹18.15₹18.52₹12,24,307.124.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94066,191.4₹18.13₹18.28₹12,10,283.281.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94066,033.81₹18.17₹18.29₹12,07,619.81.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94066,056.27₹18.17₹18.28₹12,07,244.361.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94066,061.01₹18.16₹18.24₹12,04,886.680.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94065,919.65₹18.20₹18.16₹11,97,351.3-0.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,151.67₹18.14₹18.31₹12,11,256.952.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,256.84₹18.11₹18.41₹12,19,529.993.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,406.44₹18.07₹18.29₹12,14,753.082.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,165.52₹18.14₹18.18₹12,03,200.150.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94065,937.39₹18.20₹18.63₹12,28,387.155.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,165.4₹18.14₹18.87₹12,48,647.049.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,208.71₹18.12₹19.01₹12,58,435.5710.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,174.6₹18.13₹18.89₹12,50,137.59.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,173.58₹18.13₹18.60₹12,31,073.475.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,189.09₹18.13₹18.69₹12,36,756.456.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94066,690.39₹17.99₹18.50₹12,33,745.496.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,657.57₹18.00₹18.61₹12,40,670.717.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,497.53₹18.04₹18.55₹12,33,309.776.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,581.76₹18.02₹18.60₹12,38,693.87.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,581.69₹18.02₹18.30₹12,18,478.243.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,594.54₹18.02₹18.43₹12,27,157.575.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,472.93₹18.05₹18.60₹12,36,615.916.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,313.99₹18.09₹18.54₹12,29,3955.4%
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%
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