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

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14.9%
Mean XIRR
17.9%
Median XIRR
-24.3%
Min XIRR
39.9%
Max XIRR
₹12.00 L
Invested
₹12.96 L
Median Value
1231 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94052,318.77₹22.94₹22.01₹11,51,588.44-8.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94052,207.85₹22.98₹21.84₹11,40,062.86-10.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94052,108.16₹23.03₹21.72₹11,31,893.37-12.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94051,931.06₹23.11₹21.79₹11,31,370.01-12.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94052,176.11₹23.00₹21.73₹11,33,630.34-11.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94051,965.98₹23.09₹22.01₹11,43,875.07-10.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94051,812.72₹23.16₹22.05₹11,42,263.2-10.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94051,779.29₹23.17₹22.34₹11,56,852.97-7.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94051,729.35₹23.20₹22.60₹11,68,979.85-5.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94051,762.07₹23.18₹22.59₹11,69,201.72-5.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94051,975.73₹23.09₹22.32₹11,60,306.09-7.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94052,046.06₹23.06₹22.53₹11,72,805.85-4.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94051,894.65₹23.12₹22.25₹11,54,500.22-8.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94052,023.8₹23.07₹22.28₹11,59,194.3-7.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94052,017.43₹23.07₹22.05₹11,47,036.31-9.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94051,904.17₹23.12₹22.36₹11,60,369.54-7.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94051,823.09₹23.15₹22.37₹11,59,282.46-7.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94051,893.84₹23.12₹22.16₹11,50,019.39-8.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94052,070.37₹23.04₹22.11₹11,51,432-8.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94052,118.31₹23.02₹22.24₹11,58,902.68-7.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94052,088.73₹23.04₹22.20₹11,56,213.58-7.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94051,941.62₹23.10₹22.34₹11,60,271.8-7.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94051,676.78₹23.22₹22.67₹11,71,564.21-5.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94051,860.05₹23.14₹22.69₹11,76,600.87-4.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94051,896.2₹23.12₹23.28₹12,08,351.071.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94051,745.65₹23.19₹23.17₹11,98,946.78-0.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94051,617.79₹23.25₹23.27₹12,00,939.50.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94051,452.4₹23.32₹23.33₹12,00,487.370.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94051,570.7₹23.27₹23.07₹11,89,839.19-1.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94051,688.22₹23.21₹23.06₹11,92,085.51-1.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94051,753.86₹23.19₹22.89₹11,84,387.03-2.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94051,903.97₹23.12₹23.30₹12,09,414.471.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94051,847.85₹23.14₹23.26₹12,05,877.31.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94052,020.78₹23.07₹23.22₹12,07,766.461.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94051,979.3₹23.09₹23.43₹12,17,978.853.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94051,905.97₹23.12₹23.59₹12,24,254.154.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94051,952.36₹23.10₹23.67₹12,29,660.485.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94052,042.23₹23.06₹23.58₹12,27,103.755.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94052,089.57₹23.04₹23.50₹12,24,261.284.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94052,081.02₹23.04₹23.65₹12,31,664.155.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94052,200.01₹22.99₹23.93₹12,49,093.929.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94052,066.87₹23.05₹23.76₹12,37,056.656.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94051,956.82₹23.09₹23.81₹12,36,987.946.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94051,859₹23.14₹23.88₹12,38,185.367.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94051,834.56₹23.15₹23.71₹12,29,256.625.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94051,997.47₹23.08₹23.64₹12,29,428.195.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94051,843.93₹23.15₹23.75₹12,31,241.595.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94051,868.72₹23.13₹23.61₹12,24,413.084.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94051,872.34₹23.13₹23.38₹12,12,723.512.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94051,662.23₹23.23₹23.51₹12,14,475.62.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94051,756.82₹23.18₹23.50₹12,16,388.773.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94052,134.57₹23.02₹23.45₹12,22,607.694.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94052,245.05₹22.97₹23.55₹12,30,370.915.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94052,114.4₹23.03₹23.64₹12,32,245.045.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94052,194.2₹22.99₹23.58₹12,30,843.595.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94052,145.94₹23.01₹23.59₹12,30,279.175.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94052,295.13₹22.95₹23.57₹12,32,805.436.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94052,235.7₹22.97₹23.79₹12,42,530.637.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94052,279.16₹22.95₹23.74₹12,41,107.367.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94052,378.35₹22.91₹23.73₹12,43,043.068.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94052,456.42₹22.88₹23.89₹12,53,341.359.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94052,701.94₹22.77₹23.46₹12,36,334.836.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94052,724.96₹22.76₹23.33₹12,30,231.465.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94052,657.58₹22.79₹23.38₹12,31,292.245.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94052,538.9₹22.84₹23.25₹12,21,739.64.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94052,437.52₹22.88₹23.36₹12,25,045.264.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94052,332.8₹22.93₹23.16₹12,12,132.362.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94052,454.99₹22.88₹23.28₹12,21,309.553.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94052,303.86₹22.94₹23.47₹12,27,362.285.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94052,155.65₹23.01₹23.75₹12,38,540.127.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94052,174.03₹23.00₹23.68₹12,35,220.146.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94052,030.83₹23.06₹23.93₹12,45,358.028.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94052,164.51₹23.00₹23.65₹12,33,690.756.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94052,249.1₹22.97₹23.82₹12,44,521.348.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94052,447.42₹22.88₹23.62₹12,38,598.27.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94052,584.43₹22.82₹23.91₹12,57,083.4110.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94052,473.17₹22.87₹23.81₹12,49,596.119.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94052,702.11₹22.77₹23.46₹12,36,180.686.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94052,697.8₹22.77₹23.26₹12,25,645.394.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94052,617.7₹22.80₹23.84₹12,54,458.510.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94052,605.64₹22.81₹23.88₹12,56,012.3510.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94052,824.61₹22.72₹23.73₹12,53,633.5610.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94052,897.83₹22.68₹23.73₹12,55,265.4310.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94052,890.23₹22.69₹23.66₹12,51,435.749.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94052,968.77₹22.65₹23.45₹12,42,117.77.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94052,910.56₹22.68₹23.46₹12,41,493.357.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94052,365.58₹22.91₹23.51₹12,31,010.025.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94052,463.58₹22.87₹23.48₹12,31,739.925.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94052,580.68₹22.82₹23.14₹12,16,927.183.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94052,493.33₹22.86₹23.37₹12,26,874.215.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,401.32₹22.90₹23.24₹12,17,754.223.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94052,264.04₹22.96₹23.21₹12,13,257.322.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94052,314.73₹22.94₹23.09₹12,08,208.771.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94052,375.49₹22.91₹23.05₹12,06,993.121.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94052,493.23₹22.86₹22.97₹12,05,769.51.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94052,771.38₹22.74₹22.69₹11,97,224.25-0.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94052,793.5₹22.73₹22.04₹11,63,727.14-6.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94052,726.9₹22.76₹22.09₹11,64,737.29-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94052,887₹22.69₹22.11₹11,69,384.44-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94052,853.93₹22.70₹21.82₹11,53,325.53-8.4%
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