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

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22.0%
Mean XIRR
15.7%
Median XIRR
-45.9%
Min XIRR
78.6%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
1678 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₹11,99,94035,373.38₹33.92₹36.52₹12,91,924.1117.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94035,390.36₹33.91₹36.53₹12,92,785.1717.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94035,550.47₹33.75₹36.47₹12,96,603.9518.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94035,674.24₹33.64₹36.47₹13,01,175.1919.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94035,559.79₹33.74₹36.31₹12,91,094.2517.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94035,539.37₹33.76₹36.30₹12,89,919.2616.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94035,528.65₹33.77₹36.31₹12,89,878.2616.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94035,701.41₹33.61₹36.24₹12,93,797.6817.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94035,684.52₹33.63₹36.17₹12,90,851.7317.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94035,716.49₹33.60₹36.25₹12,94,730.0817.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94035,733.19₹33.58₹36.05₹12,88,320.916.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94035,766.76₹33.55₹36.15₹12,92,918.2817.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94036,093.31₹33.25₹35.64₹12,86,351.1116.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94036,107.06₹33.23₹35.47₹12,80,565.7315.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94036,096.35₹33.24₹35.50₹12,81,305.0315.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94036,048.94₹33.29₹35.24₹12,70,534.2213.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94036,034.83₹33.30₹35.44₹12,76,959.0214.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94035,971.65₹33.36₹35.06₹12,61,209.2311.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94036,014.54₹33.32₹35.05₹12,62,208.6611.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94035,911.92₹33.41₹35.19₹12,63,711.7411.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94035,809.31₹33.51₹35.53₹12,72,222.2713.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94035,795.05₹33.52₹35.50₹12,70,670.5113.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94035,705.81₹33.61₹35.57₹12,70,073.3713.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94035,744.97₹33.57₹35.50₹12,68,785.4412.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94035,847.73₹33.47₹35.48₹12,71,780.6713.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94035,895.36₹33.43₹35.43₹12,71,600.1813.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94036,003.58₹33.33₹35.62₹12,82,469.0415.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94035,860.92₹33.46₹35.67₹12,79,219.9514.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94035,999.53₹33.33₹35.41₹12,74,563.3114.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94036,054.28₹33.28₹35.03₹12,63,082.4311.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94036,006.18₹33.33₹35.70₹12,85,406.2616.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94035,990.05₹33.34₹35.88₹12,91,283.317.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94036,049.35₹33.29₹35.66₹12,85,364.9116.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94036,120.2₹33.22₹35.71₹12,89,816.1116.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94036,191.79₹33.16₹35.44₹12,82,756.4315.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94036,334.71₹33.02₹35.26₹12,81,001.8415.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94036,326.46₹33.03₹35.17₹12,77,554.4414.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94036,070.66₹33.27₹35.27₹12,72,371.0313.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94036,095.29₹33.24₹35.21₹12,70,738.2713.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94036,121.69₹33.22₹35.06₹12,66,581.7912.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94036,040.67₹33.29₹35.34₹12,73,673.513.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94035,926.58₹33.40₹35.21₹12,64,996.3312.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94035,847.69₹33.47₹35.17₹12,60,666.5311.3%
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%
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