SIP XIRR Data
10 columns × 5 durations
← Back to Fund

LIC MF Nifty 50 ETF Direct · Growth

Download XIRR Datasheet ↓
14.3%
Mean XIRR
13.2%
Median XIRR
-59.5%
Min XIRR
92.1%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
2487 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 ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9404,431.12₹270.80₹263.39₹11,67,125.39-5.9%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9404,445.73₹269.91₹259.04₹11,51,625.85-8.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9404,441.6₹270.16₹257.74₹11,44,755.94-9.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9404,442.98₹270.08₹255.04₹11,33,147.94-11.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9404,436.93₹270.44₹255.62₹11,34,154.22-11.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9404,422.9₹271.30₹255.66₹11,30,751.49-12.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9404,433.84₹270.63₹253.95₹11,25,951.88-13.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9404,419.68₹271.50₹254.90₹11,26,586.5-13.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9404,404.88₹272.41₹256.29₹11,28,946.79-12.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9404,412.13₹271.96₹257.16₹11,34,624.92-11.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9404,403.13₹272.52₹260.05₹11,45,036.73-9.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9404,406.75₹272.30₹258.35₹11,38,466.02-11.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9404,420.9₹271.42₹254.14₹11,23,526.29-13.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9404,429.74₹270.88₹255.22₹11,30,568.33-12.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9404,418.07₹271.60₹251.19₹11,09,788.24-15.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9404,412.51₹271.94₹252.96₹11,16,195.57-14.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9404,411.29₹272.02₹249.71₹11,01,565.27-17.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9404,398.77₹272.79₹253.88₹11,16,770.48-14.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9404,389.34₹273.38₹255.83₹11,22,914.23-13.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9404,391.2₹273.26₹253.36₹11,12,544.7-15.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9404,407.24₹272.27₹251.86₹11,10,022.31-15.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9404,406.13₹272.33₹254.09₹11,19,545.13-14.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9404,400.05₹272.71₹255.16₹11,22,721.59-13.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9404,397.33₹272.88₹255.82₹11,24,942.11-13.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9404,379.38₹274.00₹259.87₹11,38,062.91-11.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9404,389.83₹273.35₹259.00₹11,36,969.09-11.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9404,387.33₹273.50₹263.31₹11,55,214.6-8.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9404,374.65₹274.29₹261.99₹11,46,094.39-9.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9404,362.63₹275.05₹262.94₹11,47,123.79-9.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9404,354.61₹275.56₹262.18₹11,41,702.49-10.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9404,356.65₹275.43₹261.33₹11,38,525.42-10.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9404,370.09₹274.58₹260.74₹11,39,447.67-10.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9404,374.8₹274.28₹259.63₹11,35,817.26-11.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9404,371.41₹274.50₹262.77₹11,48,661.35-9.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9404,366.69₹274.79₹263.66₹11,51,328.45-8.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9404,374.34₹274.31₹263.14₹11,51,072.85-8.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9404,369.91₹274.59₹265.43₹11,59,889.71-7.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9404,363.07₹275.02₹267.04₹11,65,129.85-6.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9404,361.55₹275.12₹268.38₹11,70,534.4-5.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9404,362.21₹275.08₹268.06₹11,69,344.77-5.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9404,364.45₹274.94₹268.52₹11,71,956.6-5.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9404,372.31₹274.44₹270.07₹11,80,827.28-3.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9404,376.56₹274.17₹270.35₹11,83,190.49-3.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9404,371.5₹274.49₹271.42₹11,86,494.49-2.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9404,365.6₹274.86₹270.47₹11,80,747.4-3.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9404,357.72₹275.36₹271.78₹11,84,324.88-2.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9404,355.85₹275.48₹273.20₹11,90,009.2-1.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9404,362.61₹275.05₹271.91₹11,86,218.3-2.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9404,339.13₹276.54₹272.28₹11,81,439.33-3.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9404,341.41₹276.39₹272.05₹11,81,079.99-3.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9404,344.84₹276.18₹270.33₹11,74,542.47-4.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9404,326.91₹277.32₹271.19₹11,73,406.26-4.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9404,329₹277.19₹272.68₹11,80,416.31-3.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9404,358.62₹275.30₹273.56₹11,92,326.46-1.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9404,367.33₹274.75₹273.89₹11,96,157.81-0.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9404,353.98₹275.60₹274.32₹11,94,381.31-1.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9404,350.46₹275.82₹274.72₹11,95,152.67-0.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9404,347.5₹276.01₹275.97₹11,99,793.55-0.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9404,351.58₹275.75₹275.82₹12,00,271.330.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9404,346.06₹276.10₹276.50₹12,01,678.970.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9404,345.96₹276.10₹276.37₹12,01,091.710.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9404,352.49₹275.69₹276.26₹12,02,422.310.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9404,353.06₹275.65₹278.04₹12,10,326.231.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9404,373.73₹274.35₹273.48₹11,96,107.07-0.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9404,374.8₹274.28₹272.68₹11,92,904.22-1.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9404,371.83₹274.47₹271.93₹11,88,825.56-2.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9404,370.13₹274.58₹268.97₹11,75,450.01-4.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9404,362.94₹275.03₹269.10₹11,74,050.26-4.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9404,355.05₹275.53₹266.54₹11,60,778.14-7.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9404,358.68₹275.30₹267.50₹11,65,932.26-6.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9404,344.11₹276.22₹268.91₹11,68,188.95-5.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9404,330.41₹277.10₹271.05₹11,73,757.44-4.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9404,332.89₹276.94₹271.62₹11,76,892.95-4.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9404,323.85₹277.52₹272.69₹11,79,068.35-3.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9404,337.7₹276.63₹269.73₹11,70,000.18-5.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9404,347.95₹275.98₹269.79₹11,73,046.74-4.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9404,358.24₹275.33₹269.47₹11,74,408.79-4.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9404,367.7₹274.73₹271.24₹11,84,710.89-2.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9404,351.4₹275.76₹271.20₹11,80,103.82-3.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9404,363.13₹275.02₹268.43₹11,71,200.22-5.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9404,363.16₹275.02₹267.52₹11,67,213.37-5.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9404,355.15₹275.52₹273.28₹11,90,169.51-1.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9404,350.84₹275.80₹273.60₹11,90,409.51-1.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9404,357.69₹275.36₹271.83₹11,84,534.12-2.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9404,364.89₹274.91₹270.67₹11,81,447.99-3.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9404,374.21₹274.32₹268.78₹11,75,694.38-4.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9404,373.06₹274.39₹267.22₹11,68,555.57-5.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9404,369.08₹274.64₹268.07₹11,71,229.07-5.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9404,337.59₹276.64₹269.30₹11,68,109.02-5.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9404,339.53₹276.51₹268.92₹11,66,969.81-5.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9404,342.29₹276.34₹266.71₹11,58,143.61-7.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9404,331.95₹277.00₹269.75₹11,68,522.45-5.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,327.85₹277.26₹268.75₹11,63,097.05-6.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,314.05₹278.15₹269.97₹11,64,660.76-6.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,316.3₹278.00₹269.05₹11,61,319.29-6.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,324.7₹277.46₹267.98₹11,58,938.6-7.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,335.31₹276.78₹266.48₹11,55,252.89-8.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9404,346.86₹276.05₹263.91₹11,47,159.83-9.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,342.63₹276.32₹258.67₹11,23,312.7-13.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,338.45₹276.58₹259.27₹11,24,808.69-13.3%
Page 1 of 25
...