SIP XIRR Data
10 columns × 4 durations
← Back to Fund

LIC MF Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
5.9%
Mean XIRR
6.4%
Median XIRR
2.7%
Min XIRR
8.4%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
1708 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94078,731.21₹15.24₹15.71₹12,36,709.876.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94078,747.23₹15.24₹15.68₹12,34,646.296.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94078,739.54₹15.24₹15.69₹12,35,431.26.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94078,767.13₹15.23₹15.68₹12,34,722.096.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94078,771.54₹15.23₹15.68₹12,35,507.96.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94078,752.89₹15.24₹15.72₹12,37,688.377.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94078,803.11₹15.23₹15.67₹12,35,010.196.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94078,789.9₹15.23₹15.70₹12,37,269.326.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94078,809.56₹15.23₹15.67₹12,34,756.696.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94078,873.94₹15.21₹15.68₹12,36,893.276.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94078,889.02₹15.21₹15.67₹12,36,537.986.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94078,910.09₹15.21₹15.66₹12,35,376.876.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94078,926.26₹15.20₹15.64₹12,34,674.986.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94078,936.22₹15.20₹15.66₹12,36,441.116.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94078,993.52₹15.19₹15.64₹12,35,545.616.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94078,979.78₹15.19₹15.65₹12,35,938.756.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94078,975.41₹15.19₹15.65₹12,36,091.486.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94079,020.15₹15.19₹15.66₹12,37,487.126.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94079,029.49₹15.18₹15.64₹12,36,187.176.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94079,042.73₹15.18₹15.63₹12,35,256.046.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94079,158.81₹15.16₹15.62₹12,36,167.76.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94079,162.89₹15.16₹15.60₹12,34,648.156.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94079,159.87₹15.16₹15.62₹12,36,176.386.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94079,174.66₹15.16₹15.61₹12,36,058.986.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94079,198.37₹15.15₹15.59₹12,34,916.426.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94079,190.43₹15.15₹15.61₹12,36,336.756.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94079,222.78₹15.15₹15.59₹12,34,821.636.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94079,223.58₹15.15₹15.60₹12,35,903.76.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94079,252.12₹15.14₹15.61₹12,37,085.916.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94079,288.21₹15.13₹15.58₹12,35,357.846.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94079,303.94₹15.13₹15.58₹12,35,817.066.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94079,319.48₹15.13₹15.57₹12,34,702.946.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94079,382.86₹15.12₹15.57₹12,35,935.636.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94079,373.78₹15.12₹15.61₹12,38,810.387.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94079,417.47₹15.11₹15.56₹12,35,513.426.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94079,404.36₹15.11₹15.56₹12,35,674.746.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94079,408.2₹15.11₹15.57₹12,36,377.686.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94079,466.84₹15.10₹15.52₹12,33,698.926.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94079,464.66₹15.10₹15.55₹12,35,834.366.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94079,474.91₹15.10₹15.56₹12,36,637.566.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94079,471.62₹15.10₹15.59₹12,38,573.077.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94079,587.94₹15.08₹15.53₹12,36,223.56.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94079,587.08₹15.08₹15.54₹12,36,791.146.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94079,609.4₹15.07₹15.51₹12,34,7106.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94079,615.7₹15.07₹15.49₹12,33,366.646.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94079,608.71₹15.07₹15.55₹12,37,891.497.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94079,622.42₹15.07₹15.55₹12,38,255.997.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94079,654.17₹15.06₹15.52₹12,36,567.36.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94079,672.08₹15.06₹15.52₹12,36,526.666.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94079,663.2₹15.06₹15.53₹12,37,097.746.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94079,688.45₹15.06₹15.51₹12,36,023.596.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94079,712.8₹15.05₹15.48₹12,34,352.636.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94079,752.18₹15.05₹15.50₹12,35,903.616.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94079,768.51₹15.04₹15.51₹12,36,874.566.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94079,788.08₹15.04₹15.51₹12,37,513.056.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94079,807.39₹15.04₹15.49₹12,35,889.26.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94079,817.78₹15.03₹15.49₹12,36,481.256.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94079,837.47₹15.03₹15.49₹12,36,363.056.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94079,886.18₹15.02₹15.47₹12,36,118.776.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94079,869.35₹15.02₹15.51₹12,38,869.467.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94079,873.81₹15.02₹15.52₹12,39,984.937.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94079,888.84₹15.02₹15.54₹12,41,576.437.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94080,010₹15.00₹15.46₹12,37,322.676.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94080,008.12₹15.00₹15.47₹12,37,653.626.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94080,007.01₹15.00₹15.46₹12,36,916.426.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94080,012.17₹15.00₹15.45₹12,36,556.036.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94080,021.84₹15.00₹15.45₹12,36,417.426.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94080,054.95₹14.99₹15.44₹12,36,408.656.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94080,061.25₹14.99₹15.45₹12,36,810.196.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94080,071.07₹14.99₹15.45₹12,36,729.716.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94080,077.76₹14.98₹15.44₹12,36,424.586.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94080,096.55₹14.98₹15.43₹12,35,985.936.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94080,127.62₹14.98₹15.44₹12,36,801.96.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94080,145.59₹14.97₹15.42₹12,36,125.56.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94080,157.48₹14.97₹15.43₹12,36,461.176.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94080,168.76₹14.97₹15.43₹12,36,987.986.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94080,198₹14.96₹15.42₹12,36,308.366.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94080,239.4₹14.95₹15.42₹12,36,914.386.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94080,260.35₹14.95₹15.41₹12,36,691.66.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94080,250.78₹14.95₹15.41₹12,37,057.736.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94080,266.01₹14.95₹15.42₹12,37,677.827.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94080,302.49₹14.94₹15.41₹12,37,541.726.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94080,337.89₹14.94₹15.40₹12,37,532.957.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94080,349.69₹14.93₹15.40₹12,37,361.126.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94080,359.95₹14.93₹15.39₹12,36,683.326.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,439.48₹14.92₹15.37₹12,36,250.316.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,434.61₹14.92₹15.37₹12,36,296.16.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94080,458.95₹14.91₹15.37₹12,36,573.636.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94080,478.92₹14.91₹15.36₹12,35,834.266.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,487.62₹14.91₹15.37₹12,36,837.176.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94080,494.94₹14.91₹15.36₹12,36,3546.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94080,520₹14.90₹15.34₹12,35,450.586.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,540.51₹14.90₹15.34₹12,35,338.386.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,555.88₹14.90₹15.34₹12,35,807.686.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,568.51₹14.89₹15.34₹12,35,759.86.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,586.11₹14.89₹15.33₹12,35,127.266.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,637.6₹14.88₹15.32₹12,35,174.446.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94080,647.65₹14.88₹15.33₹12,35,941.376.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94080,662.64₹14.88₹15.32₹12,36,033.956.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94080,681.45₹14.87₹15.30₹12,34,240.556.3%
Page 1 of 18
...