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

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5.2%
Mean XIRR
7.9%
Median XIRR
-25.2%
Min XIRR
23.0%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
359 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94020,687.22₹58.00₹52.99₹10,96,298.32-18.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,597.16₹58.26₹55.14₹11,35,783.13-11.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,587.67₹58.28₹54.78₹11,27,772.1-12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,574.07₹58.32₹56.58₹11,64,177.61-6.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,597.15₹58.26₹55.46₹11,42,404.23-10.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94020,600.11₹58.25₹54.90₹11,30,999.41-12.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94020,746.61₹57.84₹55.05₹11,42,098.93-10.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94020,737.14₹57.86₹56.55₹11,72,679.04-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94020,730.48₹57.88₹56.76₹11,76,647.52-4.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94020,786.26₹57.73₹57.48₹11,94,746.33-0.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94020,874.09₹57.48₹56.56₹11,80,672.09-3.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94020,859.3₹57.53₹57.70₹12,03,496.010.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94020,729.65₹57.89₹58.10₹12,04,344.990.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94020,766.67₹57.78₹57.23₹11,88,455.93-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94020,769.93₹57.77₹58.49₹12,14,791.622.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94020,830.8₹57.60₹59.43₹12,37,930.926.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94020,819.66₹57.63₹60.11₹12,51,546.519.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94020,800.13₹57.69₹59.72₹12,42,194.237.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94020,735.42₹57.87₹59.38₹12,31,275.555.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94020,701.58₹57.96₹59.57₹12,33,209.976.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94020,736.42₹57.87₹59.83₹12,40,664.057.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94020,727.43₹57.89₹59.54₹12,34,032.396.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94020,823.71₹57.62₹60.50₹12,59,740.4911.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94020,854.94₹57.54₹60.18₹12,55,060.7510.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94020,839.46₹57.58₹60.02₹12,50,807.289.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94021,005.25₹57.13₹59.73₹12,54,656.4210.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94021,028.52₹57.06₹60.77₹12,77,888.6114.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94021,016.71₹57.09₹61.05₹12,83,169.0515.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94021,108.09₹56.85₹61.00₹12,87,627.4516.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94021,167.75₹56.69₹60.70₹12,84,806.2315.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94021,149.7₹56.74₹59.75₹12,63,753.9811.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94021,039.47₹57.03₹59.76₹12,57,278.5910.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94021,099.42₹56.87₹59.93₹12,64,391.0111.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94021,077.47₹56.93₹59.54₹12,55,030.8410.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94021,141.31₹56.76₹57.90₹12,24,005.534.4%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94021,218.23₹56.55₹57.35₹12,16,810.253.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94021,200.99₹56.60₹58.67₹12,43,779.128.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94021,175.86₹56.67₹58.77₹12,44,509.628.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94021,217.69₹56.55₹58.67₹12,44,793.228.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94021,180.35₹56.65₹57.71₹12,22,298.794.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94021,019.66₹57.09₹57.36₹12,05,788.561.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94021,021.51₹57.08₹58.41₹12,27,950.45.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94021,044.87₹57.02₹57.64₹12,13,104.382.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94021,016.93₹57.09₹58.31₹12,25,455.254.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94021,024.25₹57.07₹59.88₹12,58,854.1910.9%
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