SIP XIRR Data
10 columns × 3 durations
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LIC MF Ultra Short Duration Fund Direct · Growth

Download XIRR Datasheet ↓
5.7%
Mean XIRR
6.2%
Median XIRR
3.0%
Min XIRR
8.3%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
1412 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940854.37₹1404.47₹1449.00₹12,37,983.57.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940855.23₹1403.06₹1448.10₹12,38,453.57.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940855.25₹1403.03₹1447.68₹12,38,126.487.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940855.29₹1402.96₹1447.46₹12,38,002.597.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940855.38₹1402.81₹1447.37₹12,38,049.737.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940855.53₹1402.56₹1447.08₹12,38,025.867.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940856.04₹1401.74₹1446.08₹12,37,896.157.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940856.21₹1401.45₹1445.77₹12,37,880.297.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940856.29₹1401.32₹1445.44₹12,37,717.237.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940856.43₹1401.09₹1445.28₹12,37,781.447.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940856.58₹1400.84₹1444.73₹12,37,535.836.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940856.91₹1400.31₹1444.16₹12,37,516.946.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940857.05₹1400.08₹1443.50₹12,37,155.586.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940857.25₹1399.76₹1443.11₹12,37,104.066.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940857.34₹1399.61₹1442.76₹12,36,930.496.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940857.52₹1399.32₹1443.40₹12,37,747.317.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940857.85₹1398.77₹1442.91₹12,37,801.217.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940858.03₹1398.48₹1442.46₹12,37,675.377.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940858.2₹1398.20₹1442.06₹12,37,579.017.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940858.31₹1398.03₹1442.34₹12,37,971.997.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940858.48₹1397.75₹1442.86₹12,38,670.297.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940858.89₹1397.09₹1442.42₹12,38,876.37.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940859₹1396.90₹1442.37₹12,39,003.617.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940859.12₹1396.71₹1441.78₹12,38,661.347.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940859.79₹1395.62₹1440.79₹12,38,774.677.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940859.82₹1395.57₹1439.87₹12,38,036.537.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940860.38₹1394.66₹1438.27₹12,37,457.286.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940860.55₹1394.39₹1437.33₹12,36,887.76.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940860.71₹1394.12₹1436.69₹12,36,583.36.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940860.8₹1393.99₹1436.45₹12,36,494.356.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940861.1₹1393.50₹1435.59₹12,36,189.596.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940861.27₹1393.22₹1435.41₹12,36,276.896.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940861.41₹1393.00₹1434.93₹12,36,062.596.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940861.53₹1392.80₹1434.67₹12,36,014.466.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940861.72₹1392.49₹1433.82₹12,35,548.36.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940862.1₹1391.87₹1432.40₹12,34,875.76.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940862.28₹1391.59₹1431.84₹12,34,646.726.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940862.38₹1391.44₹1432.04₹12,34,959.756.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940862.54₹1391.16₹1431.80₹12,34,988.916.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940862.7₹1390.90₹1430.61₹12,34,197.16.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940863.11₹1390.26₹1429.39₹12,33,710.516.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940863.32₹1389.92₹1428.19₹12,32,979.896.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940863.47₹1389.67₹1427.95₹12,32,986.676.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940863.6₹1389.46₹1427.69₹12,32,957.36.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940863.72₹1389.26₹1427.18₹12,32,691.666.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940864.42₹1388.15₹1425.97₹12,32,635.136.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940864.64₹1387.79₹1424.79₹12,31,928.475.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940864.76₹1387.60₹1424.40₹12,31,759.565.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940864.92₹1387.34₹1424.41₹12,32,008.815.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940865.27₹1386.78₹1423.79₹12,31,959.925.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940865.45₹1386.49₹1423.80₹12,32,228.56.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940865.54₹1386.35₹1424.40₹12,32,874.376.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940865.59₹1386.27₹1424.72₹12,33,221.876.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940865.77₹1385.99₹1424.52₹12,33,300.86.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940866.16₹1385.35₹1424.21₹12,33,600.46.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940866.28₹1385.16₹1424.16₹12,33,722.486.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940866.43₹1384.93₹1424.24₹12,33,997.486.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940866.52₹1384.78₹1424.10₹12,34,017.96.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940866.68₹1384.52₹1424.07₹12,34,217.836.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940867.03₹1383.97₹1423.61₹12,34,315.666.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940867.2₹1383.69₹1423.41₹12,34,383.346.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940867.34₹1383.46₹1423.24₹12,34,440.116.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940867.49₹1383.23₹1422.87₹12,34,332.946.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940867.66₹1382.96₹1422.67₹12,34,398.746.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940868.78₹1381.17₹1421.59₹12,35,057.826.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940868.77₹1381.19₹1421.78₹12,35,205.786.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940868.86₹1381.06₹1421.71₹12,35,262.566.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940868.95₹1380.90₹1421.52₹12,35,238.176.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940869.4₹1380.19₹1420.94₹12,35,370.186.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940869.52₹1380.01₹1420.91₹12,35,507.016.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940869.6₹1379.87₹1420.96₹12,35,675.026.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940869.81₹1379.55₹1420.88₹12,35,892.296.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940869.94₹1379.33₹1420.71₹12,35,933.266.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940870.36₹1378.66₹1419.96₹12,35,879.566.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940870.47₹1378.49₹1419.69₹12,35,804.266.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940870.64₹1378.22₹1419.41₹12,35,797.386.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940870.96₹1377.72₹1418.57₹12,35,521.966.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940871.38₹1377.06₹1417.68₹12,35,335.586.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940871.51₹1376.86₹1416.91₹12,34,845.466.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940871.6₹1376.70₹1415.88₹12,34,088.156.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940871.76₹1376.45₹1414.94₹12,33,489.486.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940871.91₹1376.22₹1414.27₹12,33,111.926.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940872.56₹1375.20₹1413.23₹12,33,122.426.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940873.36₹1373.93₹1411.73₹12,32,953.296.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940873.38₹1373.91₹1411.43₹12,32,707.636.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940873.55₹1373.64₹1409.84₹12,31,559.415.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940873.83₹1373.20₹1409.01₹12,31,234.125.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940874.01₹1372.92₹1409.01₹12,31,481.795.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940874.14₹1372.71₹1409.07₹12,31,727.85.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940874.59₹1372.00₹1408.84₹12,32,159.196.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940874.87₹1371.56₹1408.54₹12,32,290.366.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940875.04₹1371.30₹1407.91₹12,31,977.055.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940875.15₹1371.13₹1407.28₹12,31,576.925.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940875.6₹1370.43₹1406.88₹12,31,862.65.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940875.74₹1370.20₹1407.04₹12,32,201.836.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940875.85₹1370.03₹1407.07₹12,32,382.966.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940876.02₹1369.76₹1406.84₹12,32,418.366.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940876.15₹1369.57₹1406.49₹12,32,293.186.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940876.46₹1369.08₹1406.11₹12,32,397.446.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940876.64₹1368.80₹1405.83₹12,32,397.966.0%
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