SIP XIRR Data
10 columns × 6 durations
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LIC MF Low Duration Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.6%
Median XIRR
-5.7%
Min XIRR
10.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
2985 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94027,380.84₹43.82₹45.09₹12,34,582.686.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94027,384.93₹43.82₹45.09₹12,34,668.676.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94027,391.43₹43.81₹45.07₹12,34,583.76.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94027,401.76₹43.79₹45.03₹12,33,947.656.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94027,413.43₹43.77₹45.01₹12,33,897.716.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94027,417.52₹43.77₹44.98₹12,33,363.556.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94027,420.69₹43.76₹44.93₹12,32,118.45.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94027,426.06₹43.75₹44.86₹12,30,461.895.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94027,430.22₹43.75₹44.84₹12,30,105.475.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94027,453.05₹43.71₹44.82₹12,30,503.475.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94027,476.73₹43.67₹44.81₹12,31,202.155.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94027,477.15₹43.67₹44.80₹12,30,990.095.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94027,481.24₹43.66₹44.76₹12,30,150.835.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94027,489.6₹43.65₹44.74₹12,29,992.135.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94027,496.12₹43.64₹44.74₹12,30,121.325.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94027,501.02₹43.63₹44.74₹12,30,508.425.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94027,513.3₹43.61₹44.78₹12,31,913.685.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94027,521.59₹43.60₹44.77₹12,32,155.476.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94027,528.31₹43.59₹44.74₹12,31,580.745.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94027,533.13₹43.58₹44.72₹12,31,275.885.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94027,548.39₹43.56₹44.71₹12,31,652.785.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94027,552.06₹43.55₹44.73₹12,32,304.586.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94027,554.99₹43.55₹44.74₹12,32,744.176.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94027,561.17₹43.54₹44.73₹12,32,786.226.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94027,565.6₹43.53₹44.71₹12,32,344.976.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94027,573.1₹43.52₹44.71₹12,32,730.16.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94027,578.5₹43.51₹44.70₹12,32,866.626.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94027,585.3₹43.50₹44.69₹12,32,762.26.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94027,598.39₹43.48₹44.70₹12,33,545.896.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94027,632.73₹43.42₹44.68₹12,34,575.086.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94027,638.83₹43.41₹44.67₹12,34,546.376.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94027,642.82₹43.41₹44.66₹12,34,553.386.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94027,649.45₹43.40₹44.65₹12,34,451.046.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94027,654.65₹43.39₹44.64₹12,34,426.356.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94027,671.67₹43.36₹44.62₹12,34,571.396.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94027,681.7₹43.35₹44.61₹12,34,764.446.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94027,687.63₹43.34₹44.60₹12,34,968.076.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94027,691.5₹43.33₹44.60₹12,35,005.116.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94027,708.18₹43.31₹44.58₹12,35,177.926.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94027,713.33₹43.30₹44.55₹12,34,606.496.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94027,717.33₹43.29₹44.52₹12,34,052.936.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94027,723.38₹43.28₹44.51₹12,33,859.346.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94027,726.65₹43.28₹44.49₹12,33,688.916.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94027,735.92₹43.26₹44.48₹12,33,616.216.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94027,741.4₹43.25₹44.49₹12,34,242.446.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94027,747.89₹43.24₹44.47₹12,34,009.696.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94027,754.9₹43.23₹44.45₹12,33,669.036.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94027,761.54₹43.22₹44.41₹12,32,984.456.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94027,782.67₹43.19₹44.39₹12,33,369.86.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94027,787.24₹43.18₹44.37₹12,32,972.596.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94027,790.67₹43.18₹44.37₹12,33,066.456.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94027,796.4₹43.17₹44.38₹12,33,618.176.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94027,817.58₹43.14₹44.35₹12,33,756.926.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94027,824.2₹43.13₹44.35₹12,34,017.086.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94027,829.84₹43.12₹44.32₹12,33,432.496.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94027,835.53₹43.11₹44.32₹12,33,604.046.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94027,839.31₹43.10₹44.33₹12,34,005.216.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94027,855.92₹43.08₹44.32₹12,34,518.886.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94027,868.93₹43.06₹44.33₹12,35,312.766.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94027,873.39₹43.05₹44.33₹12,35,532.56.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94027,877.74₹43.04₹44.34₹12,36,148.996.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94027,889.25₹43.03₹44.31₹12,35,820.086.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94027,893.36₹43.02₹44.31₹12,35,935.426.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94027,894.9₹43.02₹44.31₹12,36,009.196.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94027,898.23₹43.01₹44.32₹12,36,405.056.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94027,905.45₹43.00₹44.31₹12,36,563.016.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94027,923.51₹42.97₹44.30₹12,37,044.896.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94027,926.62₹42.97₹44.30₹12,37,163.086.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94027,945.41₹42.94₹44.29₹12,37,699.546.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94027,946.71₹42.94₹44.26₹12,37,047.076.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94027,950.18₹42.93₹44.26₹12,37,198.156.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94027,965.89₹42.91₹44.25₹12,37,456.916.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94027,976.88₹42.89₹44.23₹12,37,422.956.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94027,982.37₹42.88₹44.20₹12,36,778.996.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94027,989.11₹42.87₹44.20₹12,37,166.166.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94028,003.96₹42.85₹44.19₹12,37,489.526.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94028,012.29₹42.84₹44.18₹12,37,658.646.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94028,017.96₹42.83₹44.17₹12,37,522.666.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94028,022.08₹42.82₹44.16₹12,37,578.246.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94028,031.75₹42.81₹44.16₹12,37,747.417.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94028,047.43₹42.78₹44.15₹12,38,187.277.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94028,051.05₹42.78₹44.14₹12,38,153.887.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94028,055.28₹42.77₹44.14₹12,38,444.047.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94028,058.63₹42.77₹44.15₹12,38,751.857.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94028,062.61₹42.76₹44.16₹12,39,216.67.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94028,075.39₹42.74₹44.14₹12,39,326.287.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94028,083.59₹42.73₹44.12₹12,39,053.447.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94028,089.43₹42.72₹44.12₹12,39,1827.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94028,094.68₹42.71₹44.12₹12,39,422.167.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94028,098.22₹42.71₹44.11₹12,39,299.877.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94028,126.87₹42.66₹44.09₹12,40,136.197.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94028,132.9₹42.65₹44.09₹12,40,348.487.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94028,139.27₹42.64₹44.08₹12,40,446.737.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94028,145.21₹42.63₹44.07₹12,40,353.87.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94028,150.34₹42.63₹44.06₹12,40,222.397.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94028,166.63₹42.60₹44.04₹12,40,373.677.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94028,172.2₹42.59₹44.03₹12,40,531.787.5%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94028,176.83₹42.59₹44.03₹12,40,529.977.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94028,184.7₹42.57₹44.02₹12,40,625.587.5%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94028,190.22₹42.57₹44.01₹12,40,631.937.5%
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