SIP XIRR Data
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LIC MF Nifty Mid Cap 100 ETF Direct · Growth

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6.1%
Mean XIRR
9.0%
Median XIRR
-25.2%
Min XIRR
23.0%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
404 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₹11,99,94019,833.8₹60.50₹63.97₹12,68,863.2112.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94019,874.5₹60.38₹64.25₹12,77,002.4214.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94019,948.8₹60.15₹64.22₹12,81,062.2615.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94020,009.32₹59.97₹64.55₹12,91,671.5517.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94019,938.62₹60.18₹64.46₹12,85,175.3916.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94019,956.27₹60.13₹64.27₹12,82,623.1815.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94019,946.71₹60.16₹64.28₹12,82,204.4115.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94020,062.77₹59.81₹63.89₹12,81,806.2815.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94020,063.82₹59.81₹63.75₹12,79,010.1614.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94020,070.31₹59.79₹64.03₹12,85,046.0415.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94020,110.09₹59.67₹63.92₹12,85,384.9816.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94020,129.63₹59.61₹64.10₹12,90,369.7616.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94020,240.64₹59.28₹63.34₹12,82,011.7615.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94020,247.66₹59.26₹63.06₹12,76,780.8414.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94020,231.85₹59.31₹63.28₹12,80,188.5215.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94020,193.11₹59.42₹62.76₹12,67,362.1812.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94020,198.48₹59.41₹62.71₹12,66,642.612.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,194.95₹59.42₹62.02₹12,52,553.229.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94020,208.34₹59.38₹62.06₹12,54,182.0210.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,126.15₹59.62₹62.68₹12,61,511.3111.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,055.43₹59.83₹63.37₹12,70,914.4713.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,030.76₹59.90₹63.18₹12,65,613.4512.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,063.01₹59.81₹62.81₹12,60,143.6311.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,089.44₹59.73₹63.04₹12,66,452.6712.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,133.51₹59.60₹63.30₹12,74,402.9613.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,155.16₹59.54₹63.12₹12,72,210.0113.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,218.75₹59.35₹63.40₹12,81,799.8215.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,155.98₹59.53₹63.39₹12,77,732.1114.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,218.73₹59.35₹62.51₹12,63,894.8911.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,287.93₹59.15₹61.66₹12,51,022.689.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,248.41₹59.26₹62.63₹12,68,153.7912.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94020,251.83₹59.25₹62.82₹12,72,183.3813.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94020,305.47₹59.09₹62.54₹12,69,845.0213.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94020,325.77₹59.04₹62.65₹12,73,364.6513.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,380.08₹58.88₹62.35₹12,70,655.4113.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94020,395.39₹58.83₹62.14₹12,67,285.7612.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,385.04₹58.86₹61.91₹12,61,956.0311.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,257.91₹59.23₹62.14₹12,58,790.1110.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,274.32₹59.19₹62.48₹12,66,648.0212.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94020,278.84₹59.17₹62.41₹12,65,600.312.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,218.2₹59.35₹63.07₹12,75,208.6714.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,127.09₹59.62₹62.86₹12,65,201.0212.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,110.87₹59.67₹62.72₹12,61,253.2811.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,147.04₹59.56₹62.46₹12,58,369.9410.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,176.51₹59.47₹62.14₹12,53,721.9110.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,227.16₹59.32₹61.89₹12,51,772.129.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,280.88₹59.17₹61.10₹12,39,189.897.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,289.11₹59.14₹59.65₹12,10,237.251.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,265.28₹59.21₹60.14₹12,18,670.563.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,300.61₹59.11₹61.04₹12,39,140.917.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,345.56₹58.98₹60.23₹12,25,345.694.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94020,331.27₹59.02₹61.08₹12,41,823.957.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94020,354.37₹58.95₹61.29₹12,47,527.268.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94020,378.62₹58.88₹61.01₹12,43,324.048.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94020,402.15₹58.81₹61.25₹12,49,680.939.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94020,446.48₹58.69₹61.14₹12,50,089.919.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94020,449.98₹58.68₹62.03₹12,68,608.3612.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94020,402.34₹58.81₹62.87₹12,82,744.2815.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94020,358.7₹58.94₹62.61₹12,74,627.6514.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94020,343.26₹58.98₹62.28₹12,66,896.612.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94020,347.18₹58.97₹61.70₹12,55,345.4910.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94020,289.9₹59.14₹61.60₹12,49,855.719.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94020,255.23₹59.24₹61.62₹12,48,181.969.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94020,282.44₹59.16₹61.32₹12,43,739.368.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94020,234.24₹59.30₹60.77₹12,29,689.315.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94020,310.14₹59.08₹60.87₹12,36,257.876.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94020,359.15₹58.94₹61.14₹12,44,837.918.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94020,408.89₹58.80₹60.47₹12,34,037.626.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94020,352.74₹58.96₹60.00₹12,21,241.493.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94020,293.93₹59.13₹61.56₹12,49,377.469.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94020,358.52₹58.94₹62.22₹12,66,706.912.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94020,359.87₹58.94₹62.31₹12,68,587.1312.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94020,391.26₹58.85₹61.63₹12,56,729.8810.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94020,406.76₹58.80₹60.56₹12,35,892.526.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94020,446.66₹58.69₹60.46₹12,36,157.756.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94020,601.73₹58.24₹60.08₹12,37,803.636.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94020,585.41₹58.29₹60.68₹12,49,077.099.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94020,533.73₹58.44₹60.72₹12,46,828.688.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94020,559.04₹58.37₹60.55₹12,44,833.668.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,531.71₹58.44₹59.67₹12,25,114.954.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,531.84₹58.44₹60.25₹12,37,053.346.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,499.34₹58.54₹60.50₹12,40,240.887.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,430.69₹58.73₹60.39₹12,33,725.836.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,410.4₹58.79₹60.09₹12,26,417.974.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,361.07₹58.93₹60.20₹12,25,714.174.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,373.78₹58.90₹59.45₹12,11,125.222.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,434.27₹58.72₹59.08₹12,07,158.41.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,554.38₹58.38₹57.81₹11,88,151.95-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,528.11₹58.45₹58.14₹11,93,471.62-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,605.37₹58.23₹57.27₹11,80,083.76-3.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,628.07₹58.17₹57.09₹11,77,710.18-4.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,595.17₹58.26₹54.89₹11,30,371.82-12.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,638.2₹58.14₹54.78₹11,30,500.81-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,703.95₹57.96₹53.96₹11,17,197.34-14.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,745.26₹57.84₹54.10₹11,22,358.21-13.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,772.38₹57.77₹52.93₹10,99,486.1-17.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,772.37₹57.77₹52.93₹10,99,489.88-17.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,742.51₹57.85₹54.38₹11,28,064.77-12.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,676.37₹58.03₹55.62₹11,50,009.53-9.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,673.31₹58.04₹54.37₹11,24,003.47-13.5%
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