SIP XIRR Data
10 columns × 3 durations
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LIC MF Balanced Advantage Fund Direct · Growth

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9.9%
Mean XIRR
10.6%
Median XIRR
-14.1%
Min XIRR
26.4%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
1000 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94082,914.4₹14.47₹14.10₹11,68,968.67-5.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94083,128.12₹14.43₹14.02₹11,65,289.95-6.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94082,905.63₹14.47₹14.17₹11,75,021.46-4.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94082,725.86₹14.51₹14.26₹11,79,612.81-3.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94082,725.98₹14.51₹14.40₹11,91,651.26-1.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94082,774.76₹14.50₹14.51₹12,01,409.490.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94082,796.66₹14.49₹14.48₹11,98,978.5-0.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94082,858.93₹14.48₹14.51₹12,02,548.280.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94082,991.3₹14.46₹14.58₹12,10,054.581.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94082,761.88₹14.50₹14.49₹11,98,822.39-0.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94082,761.42₹14.50₹14.51₹12,00,843.320.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94082,881.54₹14.48₹14.37₹11,91,132.03-1.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94082,687.76₹14.51₹14.62₹12,09,101.841.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94082,515.72₹14.54₹14.69₹12,11,883.652.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94082,647.36₹14.52₹14.57₹12,03,816.660.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94082,806.18₹14.49₹14.47₹11,98,296.58-0.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94082,809.76₹14.49₹14.55₹12,04,882.060.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94082,789.89₹14.49₹14.54₹12,03,764.950.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94082,715.67₹14.51₹14.61₹12,08,517.291.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94082,653.76₹14.52₹14.80₹12,23,068.994.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94082,776.24₹14.50₹14.76₹12,22,025.654.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94082,743.37₹14.50₹14.97₹12,38,461.327.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94082,598.89₹14.53₹14.86₹12,27,361.645.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94082,484.07₹14.55₹14.87₹12,26,727.834.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94082,485.38₹14.55₹14.83₹12,23,464.434.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94082,577.7₹14.53₹14.71₹12,14,817.022.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94082,668.9₹14.52₹14.59₹12,06,122.781.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94082,710.86₹14.51₹14.61₹12,08,389.151.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94082,655.51₹14.52₹14.96₹12,36,237.186.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94082,621.97₹14.52₹15.03₹12,41,576.947.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94082,721.09₹14.51₹15.04₹12,43,852.238.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94082,788.3₹14.49₹15.11₹12,50,583.519.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94082,697.04₹14.51₹15.06₹12,45,450.468.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94082,729.28₹14.50₹15.10₹12,48,806.799.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94082,759.52₹14.50₹15.15₹12,53,690.99.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94082,760.46₹14.50₹15.10₹12,49,740.819.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94082,803.65₹14.49₹15.16₹12,55,427.6110.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94082,828.45₹14.49₹15.30₹12,67,010.1912.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94082,830.07₹14.49₹15.27₹12,64,790.2912.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94082,777.49₹14.50₹15.24₹12,61,570.3711.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94082,759.83₹14.50₹15.22₹12,59,654.3211.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94082,793.36₹14.49₹15.22₹12,59,849.9411.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94082,868.08₹14.48₹15.17₹12,56,777.3610.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94082,591.78₹14.53₹15.19₹12,54,527.8810.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94082,622.21₹14.52₹15.22₹12,57,286.8810.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94082,613.3₹14.52₹15.16₹12,52,293.79.7%
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%
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