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

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13.6%
Mean XIRR
12.8%
Median XIRR
-6.7%
Min XIRR
28.4%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
750 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 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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,260.78₹14.95₹15.15₹12,16,111.413.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94080,250.73₹14.95₹15.16₹12,17,002.313.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,312.09₹14.94₹15.06₹12,09,259.061.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,196.23₹14.96₹15.04₹12,06,552.321.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,180.63₹14.97₹15.05₹12,06,397.81.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,234.12₹14.96₹15.03₹12,06,239.681.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,126.21₹14.98₹15.01₹12,02,534.170.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,277.07₹14.95₹15.06₹12,08,731.841.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,409.29₹14.92₹15.07₹12,11,687.652.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,512.91₹14.90₹14.97₹12,05,197.691.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,391.3₹14.93₹14.95₹12,02,171.440.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94080,255.47₹14.95₹15.10₹12,11,937.792.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,345.5₹14.93₹15.24₹12,24,304.714.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,386.66₹14.93₹15.29₹12,29,353.145.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,376.53₹14.93₹15.27₹12,27,028.075.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,408.77₹14.92₹15.13₹12,16,665.033.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,462.39₹14.91₹15.15₹12,19,166.133.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,747.48₹14.86₹15.10₹12,19,286.993.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,704.35₹14.87₹15.20₹12,26,625.394.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,641.72₹14.88₹15.15₹12,21,560.744.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,654.16₹14.88₹15.19₹12,24,733.424.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,653.64₹14.88₹15.09₹12,17,224.813.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,642.36₹14.88₹15.18₹12,24,312.354.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,615.09₹14.88₹15.25₹12,29,702.515.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,468.47₹14.91₹15.28₹12,29,880.115.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,483.12₹14.91₹15.22₹12,24,872.614.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,375.64₹14.93₹15.21₹12,22,192.024.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,464.25₹14.91₹15.13₹12,17,826.463.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,558.44₹14.90₹15.11₹12,17,237.993.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,825.42₹14.85₹14.96₹12,08,905.871.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,771.57₹14.86₹15.00₹12,11,654.352.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,935.45₹14.83₹14.88₹12,04,157.660.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,875.13₹14.84₹14.95₹12,08,759.691.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,898.39₹14.83₹14.61₹11,81,682.73-3.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,898.13₹14.83₹14.58₹11,79,252.08-3.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,053.09₹14.80₹14.47₹11,72,595.12-4.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,076.99₹14.80₹14.47₹11,73,265.07-4.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,178.13₹14.78₹14.32₹11,62,470.76-6.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,178.13₹14.78₹14.32₹11,62,470.76-6.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,121.87₹14.79₹14.50₹11,75,942.65-4.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,024.63₹14.81₹14.66₹11,87,821.02-2.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,065.39₹14.80₹14.50₹11,75,286.03-4.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,083₹14.80₹14.36₹11,64,108.63-6.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,972.02₹14.82₹14.62₹11,84,134.76-2.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,980.35₹14.82₹14.59₹11,81,503.28-3.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,914.6₹14.83₹14.84₹12,00,853.650.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,918.22₹14.83₹14.75₹11,93,462.85-1.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,037.32₹14.81₹14.68₹11,89,465.77-1.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,347.81₹14.75₹14.63₹11,89,955.79-1.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,313.26₹14.76₹14.82₹12,04,981.270.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,262.14₹14.77₹14.89₹12,09,911.961.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,419.54₹14.74₹14.99₹12,20,234.583.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,609.99₹14.70₹14.89₹12,15,009.52.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,478.46₹14.73₹15.05₹12,26,658.184.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,279.75₹14.76₹15.14₹12,30,738.045.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,342.54₹14.75₹15.03₹12,22,497.014.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,366.23₹14.75₹15.18₹12,35,057.996.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,431.13₹14.74₹15.28₹12,44,186.28.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,405.97₹14.74₹15.37₹12,51,047.029.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,404.82₹14.74₹15.35₹12,49,319.829.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,351.78₹14.75₹15.31₹12,45,739.828.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,301.65₹14.76₹15.38₹12,50,094.239.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,422.55₹14.74₹15.32₹12,47,637.728.7%
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