SIP XIRR Data
10 columns × 2 durations
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Mirae Asset Balanced Advantage Fund Direct · Growth

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12.9%
Mean XIRR
12.0%
Median XIRR
-6.7%
Min XIRR
28.4%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
813 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94078,829.68₹15.22₹15.20₹11,98,447.64-0.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94078,863.83₹15.22₹15.29₹12,05,591.341.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94078,898.56₹15.21₹15.24₹12,02,177.410.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94078,982.83₹15.19₹15.19₹11,99,354.21-0.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94079,108.52₹15.17₹15.22₹12,04,269.030.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94078,950.22₹15.20₹15.13₹11,94,832.67-0.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94078,997.53₹15.19₹15.16₹11,97,365.62-0.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94079,011.84₹15.19₹15.09₹11,91,972.56-1.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94078,926.36₹15.20₹15.26₹12,04,179.50.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94078,834.31₹15.22₹15.29₹12,05,218.951.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94078,884.78₹15.21₹15.20₹11,99,048.65-0.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94079,060.44₹15.18₹15.16₹11,98,319.04-0.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94079,165.52₹15.16₹15.24₹12,06,482.51.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94079,112.75₹15.17₹15.26₹12,07,102.391.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94079,083.75₹15.17₹15.26₹12,06,501.761.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94079,001.89₹15.19₹15.39₹12,15,523.142.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94079,131.9₹15.16₹15.38₹12,17,127.723.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94079,110.09₹15.17₹15.54₹12,29,054.365.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94078,990.65₹15.19₹15.47₹12,22,064.384.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94078,884.49₹15.21₹15.47₹12,20,579.773.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94078,807.14₹15.23₹15.47₹12,19,540.513.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94078,876.58₹15.21₹15.38₹12,13,042.872.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94079,006.36₹15.19₹15.32₹12,10,693.472.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94079,045.64₹15.18₹15.30₹12,09,714.511.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94079,062.99₹15.18₹15.48₹12,23,578.814.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94079,050.43₹15.18₹15.49₹12,24,253.954.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94079,133.47₹15.16₹15.48₹12,24,669.564.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94079,132.17₹15.16₹15.53₹12,28,526.975.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94079,107.35₹15.17₹15.54₹12,29,090.925.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94079,122.82₹15.17₹15.56₹12,31,071.945.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94079,159.27₹15.16₹15.56₹12,31,401.585.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94079,182.72₹15.15₹15.55₹12,31,053.685.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94079,242.48₹15.14₹15.59₹12,35,548.76.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94079,395.71₹15.11₹15.62₹12,40,478.497.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94079,339.54₹15.12₹15.65₹12,41,346.467.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94079,302.58₹15.13₹15.63₹12,39,340.697.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94079,241.99₹15.14₹15.65₹12,40,137.27.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94079,275.7₹15.14₹15.67₹12,42,4887.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94079,386.66₹15.12₹15.63₹12,41,1317.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94079,159.7₹15.16₹15.64₹12,38,295.187.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94079,164.95₹15.16₹15.63₹12,37,189.826.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94079,164.97₹15.16₹15.59₹12,33,785.996.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94079,058.76₹15.18₹15.62₹12,34,897.766.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94079,098.69₹15.17₹15.64₹12,36,866.216.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94079,368.94₹15.12₹15.65₹12,42,044.477.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94079,493.38₹15.09₹15.67₹12,45,422.728.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94079,369.07₹15.12₹15.67₹12,43,871.998.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94079,376.88₹15.12₹15.66₹12,43,359.478.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94079,383.63₹15.12₹15.68₹12,44,576.558.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94079,488.65₹15.10₹15.67₹12,45,428.18.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94079,423.68₹15.11₹15.68₹12,45,124.968.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94079,445.38₹15.10₹15.66₹12,44,352.928.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94079,525.78₹15.09₹15.63₹12,43,226.598.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94079,561.46₹15.08₹15.68₹12,47,205.488.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94079,870.49₹15.02₹15.53₹12,40,149.047.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94079,889.21₹15.02₹15.48₹12,36,844.686.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94079,853.18₹15.03₹15.47₹12,35,009.286.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94079,823.32₹15.03₹15.39₹12,28,321.275.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94079,779₹15.04₹15.41₹12,29,314.575.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94079,787.96₹15.04₹15.30₹12,20,915.33.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94079,824.88₹15.03₹15.33₹12,23,795.174.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94079,683.89₹15.06₹15.39₹12,26,733.54.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94079,556.83₹15.08₹15.47₹12,30,425.975.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94079,557.33₹15.08₹15.46₹12,30,035.875.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94079,515.11₹15.09₹15.48₹12,30,575.775.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94079,642.42₹15.07₹15.42₹12,28,404.635.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94079,727.01₹15.05₹15.44₹12,30,666.125.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94079,817.74₹15.03₹15.41₹12,29,672.075.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94079,951.86₹15.01₹15.46₹12,35,975.796.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94079,855.5₹15.03₹15.45₹12,33,607.696.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94079,989.21₹15.00₹15.35₹12,27,434.375.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94080,011.66₹15.00₹15.29₹12,23,458.34.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,954.09₹15.01₹15.46₹12,36,410.126.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,893.73₹15.02₹15.50₹12,38,432.657.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94080,003.08₹15.00₹15.45₹12,35,887.566.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94080,074.71₹14.99₹15.43₹12,35,632.876.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94080,148.34₹14.97₹15.36₹12,30,918.195.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,259.27₹14.95₹15.31₹12,28,448.465.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,216.57₹14.96₹15.30₹12,27,714.565.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,962.84₹15.01₹15.33₹12,25,830.344.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94080,016.46₹15.00₹15.32₹12,25,932.234.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,047.04₹14.99₹15.28₹12,23,278.874.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94079,952.79₹15.01₹15.37₹12,28,554.555.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94079,854.7₹15.03₹15.33₹12,24,412.174.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94079,782.1₹15.04₹15.33₹12,22,900.14.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94079,806.58₹15.04₹15.29₹12,20,162.793.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,906.64₹15.02₹15.24₹12,17,537.463.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,003.11₹15.00₹15.20₹12,16,367.263.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,155.99₹14.97₹15.08₹12,08,992.731.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94080,149.36₹14.97₹14.90₹11,94,465.94-1.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94080,144.39₹14.97₹14.95₹11,97,757.92-0.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94080,227.8₹14.96₹14.99₹12,02,935.650.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94080,225.42₹14.96₹14.93₹11,97,845.71-0.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94080,191.5₹14.96₹15.01₹12,03,594.230.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94080,230.07₹14.96₹15.00₹12,03,290.660.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,299.3₹14.94₹14.97₹12,02,080.490.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,359.22₹14.93₹14.99₹12,04,665.070.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,393.36₹14.93₹14.97₹12,03,327.850.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,436.31₹14.92₹15.04₹12,09,922.921.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,338.21₹14.94₹15.15₹12,17,043.53.1%
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