SIP XIRR Data
10 columns × 2 durations
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LIC MF Balanced Advantage Fund Direct · Growth

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10.2%
Mean XIRR
10.8%
Median XIRR
-14.1%
Min XIRR
26.4%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
954 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 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94082,539.49₹14.54₹15.20₹12,54,946.9310.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94082,586.53₹14.53₹15.19₹12,54,852.8310.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94082,827.59₹14.49₹15.16₹12,55,831.910.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94082,986.38₹14.46₹15.20₹12,61,724.9411.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94082,870.5₹14.48₹15.18₹12,58,264.2710.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94082,853.23₹14.48₹15.14₹12,54,364.7310.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94082,856.93₹14.48₹15.12₹12,52,631.089.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94082,995.61₹14.46₹15.05₹12,49,266.529.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94082,871.12₹14.48₹15.13₹12,53,516.899.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94082,961.46₹14.46₹15.03₹12,46,960.598.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94083,046.68₹14.45₹14.99₹12,44,529.288.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94083,096.42₹14.44₹14.94₹12,41,684.827.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94083,283.09₹14.41₹14.80₹12,32,6986.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94083,350.35₹14.40₹14.66₹12,21,532.673.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94083,314.14₹14.40₹14.71₹12,25,667.654.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94083,273.11₹14.41₹14.63₹12,18,119.043.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94083,207.99₹14.42₹14.64₹12,18,489.433.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94083,167.98₹14.43₹14.46₹12,02,891.720.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94083,217.11₹14.42₹14.51₹12,07,779.841.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94083,023.86₹14.45₹14.65₹12,16,058.723.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94082,895.09₹14.48₹14.76₹12,23,589.524.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94082,943.09₹14.47₹14.70₹12,19,039.473.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94082,936.35₹14.47₹14.64₹12,14,329.182.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94082,988.7₹14.46₹14.70₹12,19,668.263.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94083,076.92₹14.44₹14.72₹12,22,510.164.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94083,184.69₹14.43₹14.62₹12,15,985.492.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94083,361.07₹14.39₹14.68₹12,24,023.984.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94083,204.32₹14.42₹14.73₹12,25,549.784.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94083,357.57₹14.40₹14.59₹12,16,053.523.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94083,442.9₹14.38₹14.44₹12,04,606.710.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94083,281.72₹14.41₹14.64₹12,19,444.253.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94083,207.84₹14.42₹14.68₹12,21,865.54.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94083,294.36₹14.41₹14.57₹12,13,273.972.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94083,309.31₹14.40₹14.63₹12,18,540.343.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94083,382.66₹14.39₹14.57₹12,14,985.412.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94083,392.84₹14.39₹14.58₹12,15,467.272.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94083,382.6₹14.39₹14.54₹12,12,374.722.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94083,024.87₹14.45₹14.55₹12,07,903.941.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94083,028.86₹14.45₹14.56₹12,08,925.171.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94083,075.26₹14.44₹14.49₹12,03,394.960.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94082,954.01₹14.47₹14.55₹12,07,0971.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94082,872.86₹14.48₹14.45₹11,97,463.03-0.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94082,818.36₹14.49₹14.39₹11,91,946.67-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94082,838.24₹14.49₹14.36₹11,89,366.65-1.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94082,907.01₹14.47₹14.29₹11,85,039.58-2.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94083,018.64₹14.45₹14.28₹11,85,622.46-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94083,206.29₹14.42₹14.14₹11,76,129.26-4.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94083,184.3₹14.43₹13.89₹11,55,596.3-8.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94083,154.05₹14.43₹13.93₹11,58,543.76-7.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94083,232.65₹14.42₹14.01₹11,66,131.02-6.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94083,244.59₹14.41₹13.89₹11,56,583.62-7.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94083,136.62₹14.43₹14.06₹11,68,759.61-5.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94083,128.37₹14.43₹14.06₹11,68,676.81-5.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94083,175.25₹14.43₹14.02₹11,66,233.39-6.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94083,213.69₹14.42₹14.09₹11,72,189.58-5.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94083,246.62₹14.41₹14.09₹11,72,953.17-4.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,222.35₹14.42₹14.21₹11,82,905.77-3.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94083,084.86₹14.44₹14.29₹11,87,324.19-2.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94082,995.08₹14.46₹14.25₹11,83,011.82-3.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94082,911.68₹14.47₹14.28₹11,83,945.68-2.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94082,908.88₹14.47₹14.12₹11,70,822.61-5.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94082,798₹14.49₹14.11₹11,68,254.89-5.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94082,768.27₹14.50₹14.10₹11,67,140.16-5.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94082,807.43₹14.49₹14.07₹11,64,827.33-6.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94082,678.81₹14.51₹14.07₹11,63,340.46-6.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94082,792.94₹14.49₹14.10₹11,67,123.79-5.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94082,927.73₹14.47₹14.12₹11,70,574.65-5.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94083,062.16₹14.45₹14.03₹11,65,378.68-6.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94082,915.43₹14.47₹14.03₹11,63,137.62-6.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94082,726.34₹14.50₹14.24₹11,77,675.66-4.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94082,783.07₹14.49₹14.35₹11,87,804.53-2.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94082,775.81₹14.50₹14.46₹11,97,136.94-0.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94082,805.73₹14.49₹14.41₹11,93,048.36-1.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94082,848.69₹14.48₹14.24₹11,80,047.03-3.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94082,857.45₹14.48₹14.25₹11,81,016.92-3.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94083,053.87₹14.45₹14.20₹11,79,041-3.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94083,026.98₹14.45₹14.25₹11,83,175.95-3.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94082,947.19₹14.47₹14.22₹11,79,343.19-3.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94082,939.81₹14.47₹14.27₹11,83,617.47-3.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94082,821₹14.49₹14.17₹11,73,523.93-4.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94082,782.69₹14.50₹14.27₹11,81,416.63-3.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94082,717.25₹14.51₹14.33₹11,85,437.5-2.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94082,574.2₹14.53₹14.36₹11,86,128.79-2.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94082,568.77₹14.53₹14.30₹11,80,915.03-3.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94082,402.96₹14.56₹14.31₹11,79,482.95-3.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94082,442.71₹14.55₹14.25₹11,74,775.58-4.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94082,577.43₹14.53₹14.25₹11,76,414.63-4.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94082,919.92₹14.47₹14.06₹11,65,704.85-6.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94082,846.47₹14.48₹14.11₹11,69,369.64-5.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94083,018.15₹14.45₹14.00₹11,62,602.84-6.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,943.92₹14.47₹14.07₹11,66,631.07-6.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,942.93₹14.47₹13.77₹11,42,480.74-10.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,990.94₹14.46₹13.74₹11,40,121.25-10.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94083,023.6₹14.45₹13.65₹11,33,247.28-11.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94083,058.35₹14.45₹13.63₹11,32,176.67-12.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94083,055.49₹14.45₹13.48₹11,19,895.29-14.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94083,055.65₹14.45₹13.48₹11,19,872.6-14.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,978.47₹14.46₹13.66₹11,33,477.59-11.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,776.97₹14.50₹13.84₹11,45,823.68-9.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,783.26₹14.49₹13.71₹11,35,273-11.6%
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