SIP XIRR Data
10 columns × 4 durations
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LIC MF Dividend Yield Fund Direct · Growth

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22.2%
Mean XIRR
15.9%
Median XIRR
-45.9%
Min XIRR
78.6%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
1635 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₹11,99,94035,842.83₹33.48₹35.05₹12,56,398.6710.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94035,876.35₹33.45₹34.99₹12,55,220.3210.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94035,982.84₹33.35₹34.89₹12,55,498.7310.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94036,086.34₹33.25₹34.46₹12,43,372.748.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94036,057.97₹33.28₹33.73₹12,16,159.533.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94036,028.08₹33.31₹33.73₹12,15,068.712.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94036,140.72₹33.20₹34.00₹12,28,954.425.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94036,169.47₹33.18₹33.63₹12,16,339.383.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94036,192.12₹33.15₹33.96₹12,29,095.145.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94036,171.36₹33.17₹33.96₹12,28,310.565.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94036,212.22₹33.14₹33.82₹12,24,624.774.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94036,280.63₹33.07₹33.85₹12,28,277.165.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94036,319.8₹33.04₹33.72₹12,24,743.644.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94036,425.44₹32.94₹34.05₹12,40,304.527.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94036,359.15₹33.00₹34.26₹12,45,588.068.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94036,280.2₹33.07₹34.31₹12,44,686.528.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94036,206.7₹33.14₹34.35₹12,43,765.188.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94036,224.79₹33.12₹34.01₹12,32,157.366.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94036,143.7₹33.20₹33.91₹12,25,578.754.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94036,116.74₹33.22₹33.70₹12,17,282.23.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94036,129.8₹33.21₹33.53₹12,11,583.962.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94036,011.24₹33.32₹33.45₹12,04,727.380.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94036,099.29₹33.24₹33.80₹12,20,004.263.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94036,191.74₹33.16₹33.79₹12,22,781.54.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94036,279.18₹33.08₹33.46₹12,13,886.722.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94036,177.11₹33.17₹33.37₹12,07,335.011.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94036,052.41₹33.28₹34.16₹12,31,398.745.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94036,149.35₹33.19₹34.55₹12,48,949.089.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94036,196.71₹33.15₹34.45₹12,46,897.138.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94036,223.59₹33.13₹34.00₹12,31,645.645.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94036,264.08₹33.09₹33.34₹12,08,953.781.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94036,256.35₹33.10₹33.34₹12,08,808.611.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94036,548.51₹32.83₹32.96₹12,04,518.430.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94036,533.26₹32.85₹33.12₹12,10,098.571.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94036,465.7₹32.91₹33.01₹12,03,619.850.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94036,494.56₹32.88₹33.25₹12,13,422.172.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94036,410.28₹32.96₹32.90₹11,97,836.2-0.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94036,408₹32.96₹33.28₹12,11,614.462.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94036,358.4₹33.00₹33.42₹12,14,930.62.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94036,260.56₹33.09₹33.35₹12,09,344.21.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94036,233.24₹33.12₹33.18₹12,02,204.520.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94036,060.06₹33.28₹33.20₹11,97,323.77-0.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94036,107.57₹33.23₹32.82₹11,84,906.14-2.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94036,225.13₹33.12₹32.71₹11,84,786.46-2.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94036,446.72₹32.92₹31.98₹11,65,722.69-6.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94036,376.96₹32.99₹32.18₹11,70,654.36-5.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94036,548.36₹32.83₹31.59₹11,54,738.22-8.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94036,526.11₹32.85₹31.63₹11,55,236.73-8.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94036,528.12₹32.85₹30.46₹11,12,478.36-15.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94036,558.96₹32.82₹30.38₹11,10,811.04-15.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94036,624.75₹32.76₹29.96₹10,97,405.84-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94036,652.2₹32.74₹29.91₹10,96,333.41-18.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94036,720.83₹32.68₹29.19₹10,71,965.35-22.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94036,720.78₹32.68₹29.19₹10,71,978.66-22.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94036,693.53₹32.70₹29.87₹10,96,208.26-18.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94036,531.36₹32.85₹30.57₹11,16,891.59-14.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94036,536.85₹32.84₹29.97₹10,95,137.26-18.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94036,570.45₹32.81₹29.25₹10,69,627.06-22.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94036,416.58₹32.95₹30.42₹11,07,686.81-16.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94036,391.29₹32.97₹30.37₹11,05,279.79-16.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94036,311.91₹33.05₹31.36₹11,38,727.11-11.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94036,289.71₹33.07₹31.04₹11,26,432.65-13.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94036,334.04₹33.03₹30.84₹11,20,716.22-14.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94036,617.53₹32.77₹30.74₹11,25,688.86-13.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94036,608.98₹32.78₹31.53₹11,54,321.32-8.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94036,572.08₹32.81₹31.74₹11,60,797.89-7.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94036,662.99₹32.73₹32.04₹11,74,557.48-4.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94036,873.49₹32.54₹31.49₹11,61,301-7.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94036,804.04₹32.60₹32.17₹11,83,890.4-2.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94036,604.78₹32.78₹32.36₹11,84,534.38-2.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94036,597.33₹32.79₹32.08₹11,74,126.66-4.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94036,594.56₹32.79₹32.71₹11,96,843.31-0.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94036,640.1₹32.75₹33.22₹12,17,195.263.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94036,605.85₹32.78₹33.56₹12,28,624.135.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94036,548.34₹32.83₹33.43₹12,21,968.194.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94036,453.17₹32.92₹33.23₹12,11,342.372.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94036,404.06₹32.96₹33.50₹12,19,663.353.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94036,475.87₹32.90₹33.39₹12,17,951.023.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94036,472.16₹32.90₹33.32₹12,15,146.682.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94036,545.39₹32.83₹33.84₹12,36,805.586.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94036,562.72₹32.82₹33.63₹12,29,487.255.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94036,586.66₹32.80₹33.49₹12,25,272.654.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94036,872.79₹32.54₹33.37₹12,30,264.285.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94036,932.48₹32.49₹33.85₹12,50,097.889.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94036,916.06₹32.50₹33.95₹12,53,366.819.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94037,023.24₹32.41₹34.01₹12,59,312.1910.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94037,179.98₹32.27₹33.77₹12,55,683.3410.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94037,121.61₹32.32₹33.37₹12,38,792.817.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94036,991.58₹32.44₹33.31₹12,32,059.925.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94037,030.63₹32.40₹33.53₹12,41,740.827.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94037,006.18₹32.43₹33.33₹12,33,441.746.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94037,116.48₹32.33₹32.25₹11,96,828.19-0.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94037,157.12₹32.29₹32.54₹12,09,155.971.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94037,137.06₹32.31₹32.23₹11,97,098.17-0.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94037,179.92₹32.27₹32.31₹12,01,160.660.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94037,136.74₹32.31₹31.79₹11,80,658.56-3.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94036,876.5₹32.54₹31.74₹11,70,412.18-5.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94036,862.27₹32.55₹32.11₹11,83,474.09-3.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94036,897.83₹32.52₹31.68₹11,69,078.21-5.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94036,888.88₹32.53₹32.01₹11,80,964.17-3.4%
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