SIP XIRR Data
10 columns × 3 durations
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Mirae Asset Arbitrage Fund Direct · Growth

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6.5%
Mean XIRR
6.8%
Median XIRR
3.6%
Min XIRR
9.1%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1296 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₹11,99,94085,339.63₹14.06₹14.55₹12,41,947.677.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94085,453.8₹14.04₹14.48₹12,37,798.266.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94085,454.75₹14.04₹14.48₹12,37,641.166.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94085,454.14₹14.04₹14.48₹12,37,034.076.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94085,465.9₹14.04₹14.47₹12,36,691.646.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94085,471.78₹14.04₹14.46₹12,36,178.346.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94085,501.96₹14.03₹14.46₹12,36,358.376.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94085,502.14₹14.03₹14.46₹12,36,702.886.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94085,516.07₹14.03₹14.46₹12,36,9906.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94085,526.1₹14.03₹14.46₹12,36,450.886.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94085,549.38₹14.03₹14.44₹12,35,589.736.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94085,592.77₹14.02₹14.45₹12,37,157.846.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94085,618.11₹14.02₹14.44₹12,36,496.76.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94085,631.84₹14.01₹14.44₹12,36,695.076.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94085,634.01₹14.01₹14.45₹12,37,068.966.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94085,670.35₹14.01₹14.43₹12,36,308.896.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94085,707.18₹14.00₹14.43₹12,36,926.056.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94085,738.87₹14.00₹14.43₹12,37,040.476.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94085,715.96₹14.00₹14.44₹12,37,309.936.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94085,739.03₹14.00₹14.43₹12,37,214.156.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94085,782.37₹13.99₹14.42₹12,36,981.716.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94085,829.23₹13.98₹14.41₹12,37,142.556.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94085,839.58₹13.98₹14.41₹12,36,604.966.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94085,844.4₹13.98₹14.40₹12,36,416.936.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94085,919.82₹13.97₹14.38₹12,35,784.786.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94085,915.87₹13.97₹14.38₹12,35,6426.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94085,943.18₹13.96₹14.38₹12,36,120.796.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94085,962.57₹13.96₹14.37₹12,35,196.216.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94085,967.38₹13.96₹14.38₹12,36,210.926.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94085,979.07₹13.96₹14.37₹12,35,605.286.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94086,007.71₹13.95₹14.36₹12,35,328.676.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94086,038.53₹13.95₹14.35₹12,34,825.046.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94086,056.5₹13.94₹14.35₹12,34,996.786.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94086,075₹13.94₹14.35₹12,35,262.316.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94086,091.46₹13.94₹14.35₹12,34,981.986.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94086,142.93₹13.93₹14.33₹12,34,514.326.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94086,150.25₹13.93₹14.34₹12,35,739.166.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94086,164.73₹13.93₹14.35₹12,36,291.516.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94086,196.68₹13.92₹14.31₹12,33,733.16.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94086,182.05₹13.92₹14.34₹12,35,936.766.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94086,244.93₹13.91₹14.31₹12,33,819.946.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94086,258.11₹13.91₹14.29₹12,33,059.726.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94086,286.32₹13.91₹14.28₹12,32,513.776.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94086,296.64₹13.90₹14.27₹12,31,711.965.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94086,301.12₹13.90₹14.30₹12,34,278.556.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94086,369.02₹13.89₹14.26₹12,31,363.15.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94086,380.45₹13.89₹14.29₹12,33,944.776.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94086,385.67₹13.89₹14.29₹12,34,192.026.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94086,402.86₹13.89₹14.28₹12,34,005.596.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94086,434.59₹13.88₹14.28₹12,33,853.796.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94086,438.59₹13.88₹14.29₹12,34,775.246.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94086,451.29₹13.88₹14.28₹12,34,437.936.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94086,459.35₹13.88₹14.29₹12,35,590.526.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94086,488.69₹13.87₹14.29₹12,35,750.396.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94086,542.62₹13.87₹14.29₹12,36,434.396.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94086,545.03₹13.86₹14.27₹12,34,911.026.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94086,567.37₹13.86₹14.26₹12,34,623.776.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94086,588.38₹13.86₹14.27₹12,35,269.846.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94086,609.75₹13.85₹14.27₹12,35,488.036.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94086,641.19₹13.85₹14.26₹12,35,330.136.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94086,663₹13.85₹14.25₹12,34,687.746.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94086,684.47₹13.84₹14.23₹12,33,346.696.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94086,694.2₹13.84₹14.24₹12,34,958.896.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94086,704.78₹13.84₹14.24₹12,34,936.116.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94086,808.13₹13.82₹14.24₹12,35,887.286.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94086,803.69₹13.82₹14.25₹12,36,605.346.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94086,812.59₹13.82₹14.23₹12,35,777.266.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94086,835.53₹13.82₹14.23₹12,35,495.976.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94086,871.3₹13.81₹14.23₹12,35,917.996.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94086,879.1₹13.81₹14.24₹12,36,810.826.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94086,890.33₹13.81₹14.23₹12,36,449.46.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94086,895.89₹13.81₹14.23₹12,36,180.986.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94086,914.56₹13.81₹14.24₹12,37,315.666.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94086,973.89₹13.80₹14.22₹12,36,942.636.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94086,999.05₹13.79₹14.22₹12,37,039.556.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94087,009.25₹13.79₹14.22₹12,37,010.586.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94087,023.41₹13.79₹14.21₹12,36,515.576.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94087,082.59₹13.78₹14.20₹12,36,572.716.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94087,096.82₹13.78₹14.19₹12,35,903.826.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94087,089.69₹13.78₹14.19₹12,35,454.396.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94087,117.24₹13.77₹14.19₹12,36,193.66.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94087,126.55₹13.77₹14.18₹12,35,541.586.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94087,187.56₹13.76₹14.18₹12,36,668.46.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94087,206.24₹13.76₹14.17₹12,35,712.476.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94087,270.93₹13.75₹14.19₹12,37,938.076.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94087,271.42₹13.75₹14.18₹12,37,857.856.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94087,294.39₹13.75₹14.18₹12,37,572.537.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94087,303.64₹13.74₹14.17₹12,36,830.66.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94087,333.03₹13.74₹14.16₹12,36,635.646.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94087,344.14₹13.74₹14.17₹12,37,317.136.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94087,382.41₹13.73₹14.16₹12,37,072.86.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94087,390.22₹13.73₹14.15₹12,37,008.626.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,411.74₹13.73₹14.15₹12,37,138.416.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,435.39₹13.72₹14.14₹12,36,686.16.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,463.56₹13.72₹14.14₹12,36,909.726.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,486.9₹13.72₹14.14₹12,37,064.86.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,532.29₹13.71₹14.13₹12,36,743.756.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,548.71₹13.71₹14.13₹12,37,413.46.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,548.94₹13.71₹14.11₹12,35,228.046.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94087,558.21₹13.70₹14.12₹12,36,234.396.7%
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