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

Download XIRR Datasheet ↓
5.6%
Mean XIRR
6.2%
Median XIRR
3.0%
Min XIRR
8.3%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
1340 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 ↕
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%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940876.79₹1368.55₹1405.69₹12,32,498.916.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940877.18₹1367.95₹1405.48₹12,32,868.676.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940878.22₹1366.33₹1404.84₹12,33,766.016.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940878.38₹1366.08₹1404.66₹12,33,834.386.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940878.51₹1365.88₹1404.37₹12,33,757.326.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940878.7₹1365.59₹1404.12₹12,33,794.066.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940878.83₹1365.38₹1403.81₹12,33,712.156.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940879.37₹1364.54₹1403.03₹12,33,780.416.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940879.68₹1364.06₹1402.58₹12,33,825.66.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940879.83₹1363.83₹1402.46₹12,33,924.856.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940879.91₹1363.71₹1402.34₹12,33,936.866.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940880.4₹1362.95₹1401.69₹12,34,048.096.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940880.56₹1362.70₹1401.10₹12,33,7566.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940880.69₹1362.50₹1400.51₹12,33,412.276.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940880.85₹1362.25₹1400.07₹12,33,258.196.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940880.96₹1362.08₹1399.87₹12,33,236.886.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940881.32₹1361.53₹1399.34₹12,33,258.066.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940881.49₹1361.26₹1399.36₹12,33,524.816.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940881.65₹1361.01₹1398.90₹12,33,343.316.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940881.85₹1360.70₹1398.48₹12,33,251.086.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940882.04₹1360.41₹1397.74₹12,32,866.836.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940882.64₹1359.49₹1396.93₹12,32,983.166.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940882.8₹1359.25₹1396.43₹12,32,769.646.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940882.91₹1359.08₹1396.29₹12,32,794.176.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940883.1₹1358.78₹1396.60₹12,33,335.396.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940883.69₹1357.87₹1395.55₹12,33,239.846.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940883.92₹1357.53₹1395.44₹12,33,450.966.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940884.08₹1357.27₹1394.89₹12,33,193.466.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940884.26₹1357.00₹1394.63₹12,33,206.76.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940884.36₹1356.84₹1394.69₹12,33,409.816.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940884.8₹1356.16₹1394.41₹12,33,776.236.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940885.16₹1355.63₹1394.36₹12,34,2286.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940885.32₹1355.38₹1394.18₹12,34,293.536.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940885.47₹1355.14₹1394.32₹12,34,629.526.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940885.84₹1354.57₹1393.58₹12,34,494.246.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940886₹1354.34₹1393.52₹12,34,659.286.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940886.08₹1354.21₹1393.53₹12,34,779.486.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940886.21₹1354.02₹1393.69₹12,35,097.776.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940886.41₹1353.70₹1393.57₹12,35,278.776.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940886.93₹1352.92₹1393.01₹12,35,502.926.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940887.02₹1352.77₹1392.93₹12,35,564.846.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940887.54₹1351.98₹1392.73₹12,36,106.996.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940887.58₹1351.92₹1391.93₹12,35,452.376.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940887.72₹1351.72₹1391.95₹12,35,656.966.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940888.2₹1350.98₹1391.35₹12,35,794.366.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940888.52₹1350.50₹1390.91₹12,35,845.216.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940888.65₹1350.30₹1390.27₹12,35,459.966.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940888.88₹1349.95₹1390.17₹12,35,691.746.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940889.31₹1349.29₹1389.53₹12,35,725.436.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940889.57₹1348.90₹1389.35₹12,35,917.156.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940889.71₹1348.69₹1389.09₹12,35,888.666.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940889.8₹1348.56₹1388.99₹12,35,914.496.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940890.03₹1348.20₹1388.72₹12,36,001.046.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940890.51₹1347.47₹1388.24₹12,36,247.746.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940890.66₹1347.24₹1388.05₹12,36,282.676.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940890.79₹1347.06₹1388.00₹12,36,412.066.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940890.91₹1346.87₹1388.02₹12,36,598.526.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940891.06₹1346.64₹1388.03₹12,36,8186.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940891.49₹1345.99₹1387.35₹12,36,811.246.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940891.7₹1345.68₹1386.85₹12,36,652.156.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940891.87₹1345.43₹1386.72₹12,36,766.236.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940892.03₹1345.18₹1386.65₹12,36,932.166.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940892.14₹1345.01₹1386.46₹12,36,910.576.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940893₹1343.71₹1385.83₹12,37,552.146.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940893.2₹1343.41₹1385.64₹12,37,654.336.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940893.37₹1343.16₹1385.36₹12,37,645.186.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940893.56₹1342.88₹1385.13₹12,37,695.446.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940893.69₹1342.67₹1384.83₹12,37,610.016.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940894.2₹1341.91₹1384.21₹12,37,762.726.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,940894.35₹1341.70₹1383.97₹12,37,749.956.9%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,940894.47₹1341.50₹1383.78₹12,37,750.476.9%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,940894.73₹1341.12₹1383.60₹12,37,946.157.0%
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