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

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22.8%
Mean XIRR
19.4%
Median XIRR
-29.6%
Min XIRR
90.5%
Max XIRR
₹12.00 L
Invested
₹13.03 L
Median Value
1536 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94037,944.02₹31.62₹32.36₹12,28,050.65.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94038,027.19₹31.55₹31.63₹12,02,625.190.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94037,983.73₹31.59₹31.97₹12,14,229.82.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94037,967.91₹31.60₹31.56₹11,98,153.24-0.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94037,931.7₹31.63₹31.39₹11,90,759.51-1.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94037,913.91₹31.65₹31.30₹11,86,891.29-2.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,748.15₹31.79₹31.33₹11,82,513.71-3.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,774.66₹31.77₹31.11₹11,75,113.09-4.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,756.79₹31.78₹31.15₹11,76,052.25-4.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,845.33₹31.71₹30.67₹11,60,636.69-7.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,971.87₹31.60₹30.70₹11,65,918.64-6.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94038,077.21₹31.51₹30.55₹11,63,068.43-6.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94038,128.49₹31.47₹30.27₹11,54,084.69-8.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94038,079.06₹31.51₹29.94₹11,40,026.17-10.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94038,052.59₹31.53₹29.89₹11,37,376.72-11.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94038,206.35₹31.41₹29.68₹11,34,010.33-11.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94038,183.1₹31.43₹30.02₹11,46,271.97-9.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94038,154.09₹31.45₹30.11₹11,48,915.07-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94038,154.06₹31.45₹30.11₹11,48,925.52-9.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94038,104.98₹31.49₹30.47₹11,61,184.41-7.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94038,050.56₹31.54₹30.52₹11,61,150.82-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94038,072.33₹31.52₹30.05₹11,43,978.3-10.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94038,059.17₹31.53₹29.68₹11,29,611.48-12.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,958.16₹31.61₹30.39₹11,53,453.57-8.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94037,889.67₹31.67₹30.11₹11,40,922.41-10.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,838.17₹31.71₹30.79₹11,64,904.71-6.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,814.22₹31.73₹30.66₹11,59,293.11-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94037,831.03₹31.72₹30.56₹11,56,010.3-7.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,866.78₹31.69₹30.82₹11,67,228.46-5.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,954.73₹31.61₹31.29₹11,87,466.94-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,970.21₹31.60₹31.58₹11,99,000.5-0.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94038,063.71₹31.52₹31.60₹12,02,649.710.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94038,229.75₹31.39₹31.28₹11,95,643.13-0.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94038,137.91₹31.46₹31.37₹11,96,367.12-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94037,996.4₹31.58₹31.43₹11,94,234.49-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94038,040.31₹31.54₹30.99₹11,78,831.26-3.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94038,127.83₹31.47₹31.39₹11,96,935.48-0.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94038,087.28₹31.50₹31.56₹12,02,057.550.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94038,078.89₹31.51₹31.92₹12,15,485.862.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94038,006.9₹31.57₹31.63₹12,02,336.760.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94037,981.77₹31.59₹31.19₹11,84,537.55-2.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94037,927.46₹31.64₹31.26₹11,85,528.84-2.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94037,951.55₹31.62₹30.91₹11,73,268.23-4.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94037,892.15₹31.67₹31.00₹11,74,527.95-4.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94037,957.61₹31.61₹31.26₹11,86,558.7-2.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94037,974.36₹31.60₹31.18₹11,83,865.85-2.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94037,980.46₹31.59₹30.99₹11,76,904.17-4.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94038,066.28₹31.52₹30.75₹11,70,393.46-5.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94038,188.66₹31.42₹31.13₹11,88,927.48-2.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94038,232.98₹31.38₹31.11₹11,89,447.03-1.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94038,338.05₹31.30₹30.89₹11,84,162.59-2.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94038,471.65₹31.19₹30.95₹11,90,597.59-1.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94038,353.85₹31.29₹30.47₹11,68,557.28-5.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94038,255.97₹31.37₹30.43₹11,64,022.18-6.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94038,318.8₹31.31₹30.50₹11,68,819.15-5.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94038,309.25₹31.32₹30.53₹11,69,451.07-5.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94038,477.92₹31.19₹29.89₹11,50,185.98-8.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94038,377.74₹31.27₹30.09₹11,54,797.8-8.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94038,424.64₹31.23₹29.62₹11,38,295.34-10.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94038,455.79₹31.20₹29.80₹11,46,124.78-9.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94038,383.54₹31.26₹29.74₹11,41,626.2-10.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94038,136.17₹31.46₹30.01₹11,44,493.02-9.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94038,090.08₹31.50₹30.49₹11,61,267.62-6.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94038,097.58₹31.50₹30.30₹11,54,177.51-8.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94038,059.39₹31.53₹30.53₹11,61,827.58-6.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94038,036.97₹31.55₹31.28₹11,89,807.96-1.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94038,127.73₹31.47₹31.55₹12,02,983.340.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94038,215.45₹31.40₹31.82₹12,16,164.523.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94038,103.04₹31.49₹31.85₹12,13,722.682.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94038,311.13₹31.32₹31.85₹12,20,228.533.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94038,455.48₹31.20₹31.92₹12,27,648.795.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94038,335.91₹31.30₹32.28₹12,37,475.46.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94038,272.33₹31.35₹32.77₹12,54,260.7110.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94038,225.27₹31.39₹32.51₹12,42,745.497.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94038,144.88₹31.46₹32.18₹12,27,319.035.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94038,359.19₹31.28₹32.18₹12,34,398.866.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94038,388.45₹31.26₹31.89₹12,24,334.444.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94038,381.12₹31.26₹31.96₹12,26,560.764.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94038,408.34₹31.24₹31.68₹12,16,845.283.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94038,402.94₹31.25₹31.78₹12,20,383.863.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94038,349.11₹31.29₹31.93₹12,24,437.254.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94038,067.9₹31.52₹32.02₹12,19,120.723.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94037,949.54₹31.62₹32.17₹12,20,783.723.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94037,994.78₹31.58₹32.16₹12,22,052.664.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94037,999.97₹31.58₹31.99₹12,15,463.332.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94038,128.99₹31.47₹31.63₹12,05,947.441.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94038,149.75₹31.45₹31.67₹12,08,347.541.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94038,143.14₹31.46₹31.87₹12,15,656.052.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94038,190.28₹31.42₹32.08₹12,25,243.324.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94038,366.18₹31.28₹32.16₹12,33,975.296.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94038,313.41₹31.32₹32.06₹12,28,392.935.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94038,310.89₹31.32₹31.89₹12,21,665.424.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94038,368.46₹31.27₹31.88₹12,23,205.74.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94038,274.28₹31.35₹31.86₹12,19,521.923.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94038,100.99₹31.49₹32.41₹12,34,963.466.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94038,168.37₹31.44₹32.43₹12,37,964.47.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94038,193.86₹31.42₹32.41₹12,37,836.127.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94038,263.7₹31.36₹32.47₹12,42,521.817.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94038,274.4₹31.35₹32.56₹12,46,371.338.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94038,369.19₹31.27₹32.81₹12,58,977.510.9%
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