SIP XIRR Data
10 columns × 5 durations
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LIC MF Banking and Financial Services Fund Direct · Growth

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13.2%
Mean XIRR
15.9%
Median XIRR
-65.2%
Min XIRR
109.8%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
2556 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94049,214.76₹24.38₹24.24₹11,92,764.07-1.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94049,245.03₹24.37₹24.22₹11,92,906.74-1.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94049,371.09₹24.30₹24.14₹11,91,926.79-1.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94049,621.91₹24.18₹23.76₹11,78,832.91-3.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94049,639.42₹24.17₹22.98₹11,40,510.4-10.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94049,568.28₹24.21₹23.04₹11,42,201.84-10.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94049,753.96₹24.12₹23.08₹11,48,301.59-9.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94049,795.11₹24.10₹22.70₹11,30,194.73-12.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94049,867.04₹24.06₹22.99₹11,46,298.72-9.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94049,895.13₹24.05₹22.94₹11,44,798.95-9.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94049,982.2₹24.01₹22.89₹11,44,102.64-10.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94050,033.16₹23.98₹22.93₹11,47,380.45-9.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94050,004.16₹24.00₹23.01₹11,50,580.76-8.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94049,998.51₹24.00₹23.32₹11,66,030.2-6.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94049,800.28₹24.09₹23.61₹11,75,973.92-4.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94049,626.68₹24.18₹23.70₹11,76,137.43-4.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94049,489.9₹24.25₹23.79₹11,77,483.48-4.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94049,559.54₹24.21₹23.39₹11,59,227.28-7.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94049,455.52₹24.26₹23.22₹11,48,307.69-9.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94049,449.27₹24.27₹23.30₹11,52,390.49-8.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94049,493.77₹24.24₹23.29₹11,52,487.13-8.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94049,318.1₹24.33₹23.34₹11,51,015.34-8.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94049,469.58₹24.26₹23.48₹11,61,743.5-6.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94049,651.1₹24.17₹23.54₹11,68,618.08-5.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94049,788.82₹24.10₹23.31₹11,60,547.47-7.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94049,646.63₹24.17₹23.34₹11,58,677.79-7.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94049,472.12₹24.25₹23.83₹11,79,163.15-3.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94049,546.97₹24.22₹24.12₹11,95,216.52-0.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94049,643.62₹24.17₹24.40₹12,11,542.612.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94049,697.98₹24.14₹24.31₹12,08,063.511.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94049,825.25₹24.08₹23.87₹11,89,234.03-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94049,855.79₹24.07₹23.85₹11,88,921.08-2.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94050,059.64₹23.97₹23.71₹11,86,858.93-2.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94050,028.89₹23.98₹23.88₹11,94,840.03-0.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94049,893₹24.05₹23.82₹11,88,236.82-2.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94049,891.08₹24.05₹24.04₹11,99,241.9-0.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94049,688.75₹24.15₹23.99₹11,92,212.04-1.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94049,710.48₹24.14₹24.11₹11,98,648.91-0.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94049,657.61₹24.16₹24.45₹12,14,242.892.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94049,495.32₹24.24₹24.61₹12,18,114.373.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94049,543.12₹24.22₹24.27₹12,02,550.150.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94049,386.69₹24.30₹24.34₹12,01,839.960.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94049,432.06₹24.27₹24.13₹11,92,746.07-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94049,573.17₹24.21₹24.16₹11,97,836.59-0.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,914.96₹24.04₹23.78₹11,87,117.41-2.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94049,777.88₹24.11₹23.92₹11,90,587.43-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94050,009.98₹23.99₹23.49₹11,74,639.52-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,914.39₹24.04₹23.74₹11,85,207.19-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94050,017.4₹23.99₹22.64₹11,32,573.97-12.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94050,110.28₹23.95₹22.60₹11,32,291.96-12.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94050,245.25₹23.88₹22.19₹11,15,087.86-15.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94050,230.9₹23.89₹22.16₹11,13,031.4-15.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94050,282.42₹23.86₹21.68₹10,90,308.97-19.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94050,282.34₹23.86₹21.68₹10,90,327.23-19.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94050,171.39₹23.92₹22.40₹11,23,924.33-13.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,911.65₹24.04₹22.95₹11,45,362.61-9.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94049,919.41₹24.04₹22.49₹11,22,732.43-13.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94049,955.79₹24.02₹22.04₹11,01,030.66-17.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94049,820.65₹24.09₹22.75₹11,33,614.02-11.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94049,802.04₹24.09₹22.84₹11,37,503.46-11.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94049,735.71₹24.13₹23.64₹11,75,782-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94049,763.79₹24.11₹23.31₹11,60,088.57-7.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94049,867.72₹24.06₹23.17₹11,55,664.45-8.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94050,340.57₹23.84₹22.93₹11,54,490.58-8.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94050,320.54₹23.85₹23.40₹11,77,314.36-4.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94050,259.03₹23.88₹23.62₹11,87,088.22-2.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94050,356.79₹23.83₹24.05₹12,11,025.442.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94050,595.56₹23.72₹23.56₹11,92,051.74-1.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94050,576.75₹23.73₹24.07₹12,17,433.063.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94050,394.62₹23.81₹24.51₹12,35,242.696.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94050,421.49₹23.80₹24.34₹12,27,480.985.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94050,463.18₹23.78₹24.79₹12,51,103.469.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94050,415.19₹23.80₹25.09₹12,65,023.0412.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94050,324.9₹23.84₹25.55₹12,85,710.615.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94050,253.72₹23.88₹25.58₹12,85,530.3315.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94050,152.55₹23.93₹25.46₹12,76,663.1514.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94050,097.99₹23.95₹25.66₹12,85,434.3215.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94050,231.5₹23.89₹25.44₹12,77,914.5714.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94050,255.19₹23.88₹25.38₹12,75,547.0614.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94050,402.15₹23.81₹25.70₹12,95,42117.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94050,471.7₹23.77₹25.61₹12,92,449.1217.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94050,550.22₹23.74₹25.57₹12,92,781.3617.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94051,007.07₹23.52₹25.36₹12,93,539.317.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94051,059.81₹23.50₹25.70₹13,12,487.1921.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94051,052.51₹23.50₹25.66₹13,10,186.0820.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94051,203.36₹23.43₹25.68₹13,14,804.9821.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94051,355.92₹23.37₹25.61₹13,15,132.6921.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94051,380.34₹23.35₹25.37₹13,03,771.0819.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94051,322.45₹23.38₹25.25₹12,95,953.4717.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94051,389.17₹23.35₹25.43₹13,06,800.8919.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94051,374.14₹23.36₹25.35₹13,02,401.2519.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94051,518.93₹23.29₹24.69₹12,71,873.5713.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94051,492.76₹23.30₹25.17₹12,96,283.9917.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94051,477.77₹23.31₹25.27₹13,01,033.6518.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94051,457.3₹23.32₹25.20₹12,96,476.9918.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94051,425.53₹23.33₹24.94₹12,82,496.0815.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,233.72₹23.42₹24.71₹12,65,816.1412.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,236.83₹23.42₹25.05₹12,83,538.9915.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94051,241.78₹23.42₹24.87₹12,74,326.6913.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94051,259.53₹23.41₹25.09₹12,86,091.3416.0%
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