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

LIC MF Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
5.9%
Mean XIRR
6.3%
Median XIRR
2.7%
Min XIRR
8.4%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
1617 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 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%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94080,680.21₹14.87₹15.31₹12,35,552.866.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94080,730.41₹14.86₹15.28₹12,33,592.936.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94080,742.23₹14.86₹15.27₹12,33,192.186.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,765.36₹14.86₹15.26₹12,32,729.776.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,780.04₹14.85₹15.26₹12,32,541.926.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,785.96₹14.85₹15.28₹12,34,223.676.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,862.01₹14.84₹15.23₹12,31,738.675.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,873.03₹14.84₹15.25₹12,33,224.76.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,864.21₹14.84₹15.26₹12,33,761.426.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94080,888.58₹14.83₹15.26₹12,34,230.346.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,916.47₹14.83₹15.24₹12,33,369.236.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,922.62₹14.83₹15.25₹12,34,466.486.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,930.81₹14.83₹15.25₹12,34,316.236.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,937.72₹14.83₹15.26₹12,35,247.166.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,956.89₹14.82₹15.26₹12,35,604.56.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94081,004.57₹14.81₹15.26₹12,35,992.066.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94081,012.75₹14.81₹15.24₹12,34,942.166.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94081,032.14₹14.81₹15.24₹12,34,970.396.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94081,050.74₹14.80₹15.24₹12,35,594.186.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94081,067.89₹14.80₹15.24₹12,35,620.516.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,102.32₹14.80₹15.24₹12,35,869.676.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,118.81₹14.79₹15.23₹12,35,293.476.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94081,137.19₹14.79₹15.20₹12,33,593.586.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94081,140.64₹14.79₹15.22₹12,34,887.566.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94081,153.73₹14.79₹15.22₹12,35,216.626.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,264.08₹14.77₹15.21₹12,35,693.496.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,259.85₹14.77₹15.22₹12,36,425.436.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,262.7₹14.77₹15.21₹12,35,924.366.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,283.51₹14.76₹15.20₹12,35,558.066.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,313.9₹14.76₹15.20₹12,35,711.146.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,320.49₹14.76₹15.21₹12,36,697.646.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,327.64₹14.75₹15.20₹12,36,318.46.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,336.84₹14.75₹15.20₹12,36,311.96.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,352.28₹14.75₹15.21₹12,37,376.266.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,398.39₹14.74₹15.19₹12,36,107.736.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,416.51₹14.74₹15.19₹12,36,529.546.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,427.65₹14.74₹15.19₹12,36,674.256.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,452.09₹14.73₹15.18₹12,36,524.256.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,505.36₹14.72₹15.17₹12,36,517.856.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,515.37₹14.72₹15.16₹12,35,675.196.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,518.06₹14.72₹15.16₹12,35,414.336.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,536.39₹14.72₹15.16₹12,36,344.396.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,541.98₹14.72₹15.15₹12,35,181.666.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,602.88₹14.70₹15.15₹12,36,242.866.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,617.25₹14.70₹15.13₹12,35,007.726.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,688.16₹14.69₹15.14₹12,36,644.326.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,688.51₹14.69₹15.14₹12,36,584.256.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,705.64₹14.69₹15.14₹12,36,851.776.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,716.63₹14.68₹15.12₹12,35,890.526.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,735.76₹14.68₹15.12₹12,35,624.066.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,747.61₹14.68₹15.12₹12,35,942.066.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,784.4₹14.67₹15.11₹12,35,484.266.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,788.35₹14.67₹15.10₹12,35,159.466.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,798.32₹14.67₹15.11₹12,36,046.26.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,820.97₹14.67₹15.10₹12,35,766.626.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,844.2₹14.66₹15.10₹12,35,896.496.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,880.07₹14.65₹15.09₹12,35,652.186.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,918.46₹14.65₹15.08₹12,35,035.486.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,930.02₹14.65₹15.08₹12,35,848.816.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,936.98₹14.64₹15.06₹12,34,167.566.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,941.68₹14.64₹15.07₹12,34,852.976.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,969.13₹14.64₹15.07₹12,35,102.716.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,986.15₹14.64₹15.07₹12,35,211.66.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,999.93₹14.63₹15.07₹12,35,435.616.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,040.82₹14.63₹15.06₹12,35,411.626.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,157.69₹14.61₹15.05₹12,36,374.626.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,146.44₹14.61₹15.04₹12,35,687.786.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,164.1₹14.60₹15.04₹12,36,126.036.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,180.51₹14.60₹15.04₹12,35,583.936.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94082,193.09₹14.60₹15.04₹12,36,381.396.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,225.91₹14.59₹15.03₹12,36,028.066.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,234.73₹14.59₹15.04₹12,36,481.396.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,251.34₹14.59₹15.03₹12,36,138.966.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,271.06₹14.59₹15.03₹12,36,254.336.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,293.11₹14.58₹15.02₹12,35,836.746.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,320.67₹14.58₹15.01₹12,35,814.46.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,357.09₹14.57₹15.00₹12,35,603.446.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,374.88₹14.57₹15.00₹12,35,928.016.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,367.25₹14.57₹15.00₹12,35,788.746.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,375.25₹14.57₹15.00₹12,35,628.86.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,411.83₹14.56₹15.00₹12,36,548.336.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,432.57₹14.56₹14.99₹12,35,771.436.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,447.14₹14.55₹14.98₹12,35,322.046.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,470.21₹14.55₹14.99₹12,36,220.276.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,487.65₹14.55₹14.98₹12,35,829.976.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,537.2₹14.54₹14.98₹12,36,151.46.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,558.21₹14.53₹14.96₹12,35,235.876.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,571.6₹14.53₹14.96₹12,35,180.326.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,602.45₹14.53₹14.94₹12,34,435.856.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,644.14₹14.52₹14.95₹12,35,612.556.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,648.55₹14.52₹14.94₹12,34,918.176.4%
Page 1 of 17
...