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

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5.9%
Mean XIRR
6.0%
Median XIRR
0.5%
Min XIRR
11.9%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
1266 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94087,662.68₹13.69₹14.04₹12,31,099.615.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94087,668.25₹13.69₹14.05₹12,31,870.475.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94087,669.41₹13.69₹14.06₹12,32,430.286.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94087,676.2₹13.69₹14.05₹12,32,289.045.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94087,675.98₹13.69₹14.05₹12,31,435.45.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94087,689.24₹13.68₹14.04₹12,31,306.035.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94087,695.72₹13.68₹14.05₹12,31,695.15.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94087,740.6₹13.68₹14.03₹12,31,079.635.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94087,774.49₹13.67₹14.02₹12,30,773.915.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,783.29₹13.67₹14.01₹12,30,186.195.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,851.38₹13.66₹14.00₹12,30,332.245.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94087,878.48₹13.65₹14.00₹12,30,237.175.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94087,931.86₹13.65₹13.99₹12,30,342.585.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94087,935.39₹13.65₹13.99₹12,29,785.165.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94087,931.41₹13.65₹13.99₹12,30,459.45.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94087,927.53₹13.65₹14.00₹12,30,721.615.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94087,929.97₹13.65₹13.99₹12,30,527.195.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,993.14₹13.64₹13.97₹12,28,903.455.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94088,025.7₹13.63₹13.96₹12,28,935.535.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,027.91₹13.63₹13.97₹12,29,389.065.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,024.67₹13.63₹13.97₹12,29,660.695.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,027.34₹13.63₹13.96₹12,29,301.825.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,042.36₹13.63₹13.97₹12,29,590.825.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94088,038.1₹13.63₹13.96₹12,29,372.825.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94088,043.62₹13.63₹13.95₹12,28,595.885.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94088,043.69₹13.63₹13.95₹12,28,015.725.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94088,057.36₹13.63₹13.97₹12,30,487.165.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94088,062.77₹13.63₹13.97₹12,30,536.295.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94088,068.12₹13.63₹13.96₹12,29,483.825.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94088,093.47₹13.62₹13.95₹12,29,194.615.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94088,095.97₹13.62₹13.99₹12,32,030.935.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94088,123.6₹13.62₹13.99₹12,32,831.516.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94088,205.52₹13.60₹13.99₹12,33,571.776.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94088,218.55₹13.60₹13.98₹12,33,480.636.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94088,243.8₹13.60₹13.97₹12,32,659.976.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94088,271.56₹13.59₹13.97₹12,32,968.286.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94088,271.82₹13.59₹13.95₹12,31,559.645.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94088,299.11₹13.59₹13.93₹12,30,333.265.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94088,315.12₹13.59₹13.91₹12,28,613.45.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94088,343.86₹13.58₹13.90₹12,27,741.165.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94088,353.14₹13.58₹13.89₹12,27,366.415.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94088,359.15₹13.58₹13.88₹12,26,486.824.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94088,362.04₹13.58₹13.88₹12,26,615.364.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94088,374.42₹13.58₹13.87₹12,25,912.344.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94088,373.68₹13.58₹13.87₹12,26,149.44.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94088,375.51₹13.58₹13.87₹12,26,051.134.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94088,391.71₹13.58₹13.86₹12,24,941.144.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94088,396.99₹13.57₹13.84₹12,23,679.574.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94088,407.1₹13.57₹13.85₹12,24,862.734.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,405₹13.57₹13.85₹12,24,303.14.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,425.02₹13.57₹13.81₹12,21,459.044.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94088,471.9₹13.56₹13.79₹12,19,815.233.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94088,533.97₹13.55₹13.75₹12,16,996.743.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94088,559.27₹13.55₹13.73₹12,16,184.393.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94088,577.03₹13.55₹13.74₹12,16,995.243.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94088,603.03₹13.54₹13.73₹12,16,351.273.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94088,634.78₹13.54₹13.72₹12,16,388.33.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94088,633.85₹13.54₹13.71₹12,15,551.262.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94088,651.45₹13.54₹13.70₹12,14,959.222.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94088,650.78₹13.54₹13.70₹12,14,684.082.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94088,688.79₹13.53₹13.68₹12,12,934.442.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94088,689.43₹13.53₹13.66₹12,11,728.172.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94088,684.13₹13.53₹13.68₹12,13,065.932.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94088,687.27₹13.53₹13.68₹12,13,454.742.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94088,682.64₹13.53₹13.67₹12,12,726.212.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94088,703.71₹13.53₹13.70₹12,15,675.542.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94088,704.33₹13.53₹13.72₹12,17,005.683.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94088,723.44₹13.52₹13.72₹12,17,161.413.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94088,709.79₹13.53₹13.72₹12,17,240.233.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94088,699.83₹13.53₹13.73₹12,17,609.173.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94088,682.98₹13.53₹13.74₹12,18,131.643.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94088,693.29₹13.53₹13.74₹12,18,761.13.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94088,709.72₹13.53₹13.73₹12,18,161.913.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94088,725.27₹13.52₹13.70₹12,15,447.412.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94088,769.43₹13.52₹13.70₹12,16,256.643.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94088,864.63₹13.50₹13.69₹12,16,361.323.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94088,856.69₹13.50₹13.70₹12,17,576.553.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94088,854.64₹13.50₹13.71₹12,18,357.13.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94088,855.84₹13.50₹13.72₹12,19,270.953.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94088,873.81₹13.50₹13.71₹12,18,717.693.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94088,890.24₹13.50₹13.72₹12,19,440.723.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94088,900.46₹13.50₹13.73₹12,20,834.473.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94088,890.49₹13.50₹13.73₹12,20,857.543.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94088,906₹13.50₹13.73₹12,20,670.443.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94088,924.48₹13.49₹13.73₹12,20,515.123.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94088,951.91₹13.49₹13.73₹12,20,927.23.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94088,965.96₹13.49₹13.73₹12,21,217.983.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94089,013.26₹13.48₹13.70₹12,19,579.523.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94089,030.11₹13.48₹13.70₹12,19,668.013.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94089,008.19₹13.48₹13.69₹12,18,673.453.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94089,007.63₹13.48₹13.68₹12,17,286.083.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94089,002.39₹13.48₹13.63₹12,13,004.672.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94089,017.23₹13.48₹13.62₹12,12,646.172.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94089,105.49₹13.47₹13.61₹12,13,028.672.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94089,157.9₹13.46₹13.64₹12,15,890.842.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94089,159.24₹13.46₹13.63₹12,15,686.282.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,168.61₹13.46₹13.63₹12,15,350.252.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,178.38₹13.46₹13.64₹12,16,705.223.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,177.23₹13.46₹13.65₹12,17,028.463.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94089,195.83₹13.45₹13.65₹12,17,692.523.3%
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