SIP XIRR Data
10 columns × 3 durations
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Mirae Asset Banking and Financial Services Fund Direct · Growth

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16.7%
Mean XIRR
19.5%
Median XIRR
-24.3%
Min XIRR
39.9%
Max XIRR
₹12.00 L
Invested
₹13.04 L
Median Value
1099 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₹11,99,94052,814.81₹22.72₹23.24₹12,27,204.835.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94052,682.17₹22.78₹23.18₹12,21,383.433.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,736.44₹22.75₹23.01₹12,13,465.552.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94052,854.09₹22.70₹23.02₹12,16,912.523.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94053,212.39₹22.55₹22.71₹12,08,719.461.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94053,126.83₹22.59₹22.82₹12,12,513.582.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94053,347.64₹22.49₹22.38₹11,93,653.43-1.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94053,179.52₹22.56₹22.69₹12,06,643.361.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94053,273.83₹22.52₹21.60₹11,50,714.71-8.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94053,338.57₹22.50₹21.55₹11,49,712.89-9.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94053,469.47₹22.44₹21.10₹11,28,045.39-12.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94053,427.97₹22.46₹21.11₹11,27,971.27-12.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94053,494.29₹22.43₹20.68₹11,06,047.84-16.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94053,494.29₹22.43₹20.68₹11,06,047.84-16.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94053,368.68₹22.48₹21.36₹11,39,688.08-10.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,195.36₹22.56₹21.85₹11,62,159.11-6.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,278.11₹22.52₹21.43₹11,41,749.91-10.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,287.71₹22.52₹21.00₹11,18,828.84-14.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94053,192.33₹22.56₹21.69₹11,53,635.25-8.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94053,202.16₹22.55₹21.80₹11,59,594.34-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94053,089.33₹22.60₹22.56₹11,97,854.53-0.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94053,126.2₹22.59₹22.36₹11,88,061.26-2.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,249.1₹22.53₹22.22₹11,83,088.39-3.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,721.82₹22.34₹21.91₹11,77,152.54-4.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94053,718.94₹22.34₹22.39₹12,02,767.150.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94053,683.24₹22.35₹22.61₹12,13,670.732.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94053,793.71₹22.31₹23.02₹12,38,223.727.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,006.8₹22.22₹22.60₹12,20,337.673.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94053,890.82₹22.27₹23.10₹12,44,985.658.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94053,648₹22.37₹23.50₹12,60,513.4111.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94053,720.51₹22.34₹23.35₹12,54,212.710.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,743.23₹22.33₹23.79₹12,78,712.7414.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,672.7₹22.36₹24.05₹12,91,096.8516.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94053,635.95₹22.37₹24.44₹13,10,969.9720.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94053,598.14₹22.39₹24.50₹13,12,886.3321.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94053,561.75₹22.40₹24.41₹13,07,656.4620.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94053,474.9₹22.44₹24.53₹13,11,899.6620.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94053,700.21₹22.35₹24.36₹13,07,922.4320.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94053,755.79₹22.32₹24.25₹13,03,739.1719.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94053,868.3₹22.28₹24.55₹13,22,197.4922.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94053,973.35₹22.23₹24.44₹13,19,324.6722.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94054,067.07₹22.19₹24.39₹13,18,803.8522.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94054,529.79₹22.01₹24.15₹13,16,84021.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94054,612.83₹21.97₹24.33₹13,28,893.8824.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94054,625.36₹21.97₹24.29₹13,26,631.5923.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94054,840.65₹21.88₹24.28₹13,31,421.3724.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94054,972.61₹21.83₹24.26₹13,33,690.4325.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94054,920.62₹21.85₹23.97₹13,16,392.321.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94054,787.68₹21.90₹23.93₹13,11,069.1820.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94054,870.55₹21.87₹24.06₹13,20,404.9422.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94054,869.81₹21.87₹23.94₹13,13,802.6521.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94055,001.15₹21.82₹23.38₹12,86,091.9716.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94054,942.4₹21.84₹23.84₹13,09,991.6620.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94054,908.27₹21.85₹23.95₹13,15,327.6321.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94054,938.39₹21.84₹23.82₹13,08,907.1120.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94054,902.27₹21.86₹23.66₹12,98,877.9218.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94054,803.22₹21.90₹23.31₹12,77,517.8114.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94054,885.13₹21.86₹23.52₹12,90,678.6616.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94054,903.68₹21.86₹23.28₹12,78,377.2314.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94054,938.27₹21.84₹23.51₹12,91,598.6617.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94054,980.12₹21.82₹23.76₹13,06,272.6919.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94055,365.11₹21.67₹23.81₹13,18,021.9222.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94055,754.65₹21.52₹23.68₹13,20,214.3222.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94055,724.1₹21.53₹23.69₹13,19,936.7922.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94055,842.43₹21.49₹23.63₹13,19,333.322.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94056,098.4₹21.39₹23.55₹13,21,285.6322.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94055,855.96₹21.48₹23.81₹13,29,930.3824.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94055,881.75₹21.47₹23.94₹13,37,920.9626.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94055,922.62₹21.46₹24.02₹13,43,429.1427.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94055,791.46₹21.51₹24.01₹13,39,329.8926.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94056,058.11₹21.41₹24.05₹13,47,917.1828.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94056,073.58₹21.40₹23.84₹13,36,625.9125.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94056,101.51₹21.39₹23.79₹13,34,823.1225.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94056,132.11₹21.38₹23.62₹13,25,896.5323.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94056,117.59₹21.38₹23.56₹13,22,018.1123.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94056,132.97₹21.38₹23.64₹13,26,927.2224.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94055,970₹21.44₹23.67₹13,24,641.9223.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94055,870.1₹21.48₹23.67₹13,22,501.2423.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94056,008.12₹21.42₹23.61₹13,22,407.8323.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94056,032.63₹21.41₹23.52₹13,17,719.4322.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94056,300.83₹21.31₹23.34₹13,14,286.5321.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94056,391.81₹21.28₹23.34₹13,16,466.9121.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94056,420.68₹21.27₹23.41₹13,21,033.8522.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94056,654.66₹21.18₹23.61₹13,37,616.4826.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94057,017.2₹21.05₹23.65₹13,48,627.8228.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94056,914.16₹21.08₹23.55₹13,40,442.226.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94057,016.5₹21.05₹23.48₹13,38,519.3926.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94057,042.29₹21.04₹23.61₹13,46,483.3127.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94056,805.59₹21.12₹23.63₹13,42,145.7127.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94056,767.44₹21.14₹23.83₹13,52,541.0929.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94056,798.13₹21.13₹23.62₹13,41,344.5526.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94056,897.72₹21.09₹23.66₹13,46,370.6927.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94056,885.48₹21.09₹23.64₹13,44,886.6227.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94056,936.55₹21.07₹23.83₹13,56,797.930.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94056,914.02₹21.08₹23.89₹13,59,391.4830.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94056,907.54₹21.09₹23.91₹13,60,829.9930.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94056,944.99₹21.07₹23.85₹13,58,194.8430.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94056,902.47₹21.09₹23.53₹13,38,801.3326.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94056,796.95₹21.13₹23.48₹13,33,819.6825.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94056,795.53₹21.13₹23.51₹13,35,376.4325.6%
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