SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Mirae Asset Banking and PSU Fund Direct · Growth

Download XIRR Datasheet ↓
6.1%
Mean XIRR
6.4%
Median XIRR
0.5%
Min XIRR
11.9%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
1173 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 ↕
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94089,232.09₹13.45₹13.68₹12,21,123.273.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,248₹13.45₹13.69₹12,21,867.574.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94089,262.63₹13.44₹13.69₹12,21,710.834.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94089,299.93₹13.44₹13.68₹12,22,024.944.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94089,356.72₹13.43₹13.69₹12,22,855.634.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94089,353.02₹13.43₹13.69₹12,23,233.94.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94089,345.23₹13.43₹13.71₹12,24,905.284.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94089,381.08₹13.43₹13.70₹12,24,788.954.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94089,364.67₹13.43₹13.69₹12,23,348.744.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94089,348.48₹13.43₹13.70₹12,24,476.264.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94089,341.13₹13.43₹13.71₹12,24,759.624.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94089,386.52₹13.42₹13.70₹12,24,166.254.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94089,439.61₹13.42₹13.71₹12,26,145.534.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94089,562.15₹13.40₹13.70₹12,27,001.394.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94089,594.66₹13.39₹13.69₹12,26,9634.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94089,605.07₹13.39₹13.69₹12,26,863.624.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94089,611.92₹13.39₹13.69₹12,26,590.074.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94089,632.99₹13.39₹13.68₹12,26,609.484.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94089,696.81₹13.38₹13.68₹12,26,756.334.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94089,734.15₹13.37₹13.68₹12,27,859.335.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94089,751.2₹13.37₹13.68₹12,27,966.995.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94089,787.33₹13.36₹13.68₹12,28,165.015.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94089,850.09₹13.35₹13.67₹12,27,945.275.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94089,851.51₹13.35₹13.65₹12,26,751.674.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94089,857.44₹13.35₹13.64₹12,25,817.164.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,891.37₹13.35₹13.63₹12,25,507.024.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,867.71₹13.35₹13.63₹12,25,049.674.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,860.42₹13.35₹13.63₹12,24,977.274.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94089,863.35₹13.35₹13.65₹12,26,904.334.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,905.35₹13.35₹13.64₹12,26,291.014.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,937.42₹13.34₹13.62₹12,25,091.64.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,966.21₹13.34₹13.60₹12,23,774.334.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94090,062.69₹13.32₹13.60₹12,25,059.794.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94090,060.46₹13.32₹13.59₹12,23,876.584.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94090,067.49₹13.32₹13.59₹12,23,900.084.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94090,082.44₹13.32₹13.59₹12,24,580.634.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94090,137.23₹13.31₹13.59₹12,24,901.844.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94090,167.43₹13.31₹13.59₹12,25,249.184.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94090,180.26₹13.31₹13.58₹12,24,206.014.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94090,200.69₹13.30₹13.57₹12,24,402.224.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94090,222.38₹13.30₹13.58₹12,24,877.014.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94090,296.02₹13.29₹13.58₹12,26,138.74.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94090,341.99₹13.28₹13.59₹12,27,964.55.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94090,357.75₹13.28₹13.60₹12,28,892.455.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94090,353.34₹13.28₹13.61₹12,29,961.935.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94090,357.06₹13.28₹13.60₹12,29,000.595.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94090,363.13₹13.28₹13.60₹12,29,281.915.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94090,337.19₹13.28₹13.60₹12,28,603.95.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94090,343.14₹13.28₹13.60₹12,28,820.315.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94090,362.43₹13.28₹13.60₹12,28,965.195.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94090,444.03₹13.27₹13.60₹12,30,436.755.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94090,464.04₹13.26₹13.61₹12,31,242.735.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94090,551.3₹13.25₹13.61₹12,31,977.665.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94090,554.6₹13.25₹13.60₹12,31,470.145.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94090,545.44₹13.25₹13.60₹12,31,218.785.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94090,603₹13.24₹13.59₹12,31,738.685.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94090,616.63₹13.24₹13.59₹12,31,788.115.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94090,638.5₹13.24₹13.57₹12,29,520.335.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94090,667.09₹13.23₹13.57₹12,30,125.765.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94090,726.57₹13.23₹13.57₹12,31,458.935.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94090,750.15₹13.22₹13.57₹12,31,624.765.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94090,771.57₹13.22₹13.57₹12,31,543.315.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94090,805.44₹13.21₹13.57₹12,32,220.785.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94090,847.02₹13.21₹13.57₹12,32,412.56.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94090,899.01₹13.20₹13.57₹12,33,390.486.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,885.61₹13.20₹13.57₹12,33,145.016.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,911.13₹13.20₹13.57₹12,33,864.16.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,887.35₹13.20₹13.59₹12,34,759.216.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,893.92₹13.20₹13.60₹12,36,111.936.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94090,895.31₹13.20₹13.60₹12,36,557.916.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94090,942.92₹13.19₹13.59₹12,35,932.476.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94090,965.82₹13.19₹13.59₹12,36,325.626.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94090,986.54₹13.19₹13.59₹12,36,707.186.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94091,010.36₹13.18₹13.58₹12,36,266.476.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94091,100.77₹13.17₹13.59₹12,38,132.337.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94091,120.52₹13.17₹13.60₹12,38,801.767.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94091,155.47₹13.16₹13.60₹12,39,368.017.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94091,167.71₹13.16₹13.59₹12,38,650.157.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94091,170.36₹13.16₹13.58₹12,37,829.066.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94091,222.06₹13.15₹13.57₹12,37,500.236.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94091,252.52₹13.15₹13.57₹12,38,205.437.0%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94091,273.72₹13.15₹13.57₹12,38,529.647.1%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94091,290.87₹13.14₹13.56₹12,38,168.997.0%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94091,315.2₹13.14₹13.56₹12,38,179.337.0%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94091,422.68₹13.13₹13.56₹12,39,545.227.3%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94091,446.08₹13.12₹13.56₹12,40,036.227.4%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94091,448.73₹13.12₹13.56₹12,40,319.177.4%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94091,433.89₹13.12₹13.56₹12,39,532.617.3%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94091,461.26₹13.12₹13.56₹12,39,876.317.3%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94091,438.25₹13.12₹13.55₹12,38,814.547.1%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94091,452.02₹13.12₹13.54₹12,38,717.657.1%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94091,507.89₹13.11₹13.54₹12,38,788.037.1%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,94091,539.64₹13.11₹13.54₹12,39,025.617.2%
Page 1 of 12
...