SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Mirae Asset BSE 200 Equal Weight ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
3.6%
Mean XIRR
6.0%
Median XIRR
-18.0%
Min XIRR
13.3%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
135 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₹11,99,9401,04,833.71₹11.45₹11.93₹12,50,456.539.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,04,910.31₹11.44₹11.99₹12,58,399.210.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,317.8₹11.39₹11.99₹12,63,287.0311.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,05,660.73₹11.36₹12.01₹12,69,196.7412.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,339.46₹11.39₹11.99₹12,62,598.7711.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,320.29₹11.39₹12.01₹12,65,107.2712.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,199.63₹11.41₹12.03₹12,65,446.3712.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,05,552.08₹11.37₹12.03₹12,69,685.9113.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,05,425.45₹11.38₹12.01₹12,66,370.5612.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,05,485.44₹11.38₹12.03₹12,68,884.3312.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,05,684.79₹11.35₹11.97₹12,65,046.9112.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,05,792.68₹11.34₹12.02₹12,71,628.0713.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,06,387.06₹11.28₹11.88₹12,63,559.1211.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,06,411.23₹11.28₹11.84₹12,60,228.2211.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,06,333.5₹11.28₹11.85₹12,60,264.711.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,06,141.3₹11.31₹11.78₹12,49,9209.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,06,136.91₹11.31₹11.73₹12,45,410.518.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,06,143.44₹11.30₹11.64₹12,35,721.986.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,06,180.01₹11.30₹11.65₹12,36,997.136.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,835.94₹11.34₹11.77₹12,45,477.398.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,516.19₹11.37₹11.85₹12,50,577.939.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,582.14₹11.37₹11.80₹12,45,974.838.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,610.16₹11.36₹11.73₹12,38,384.737.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,775.89₹11.34₹11.75₹12,42,972.548.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,079.01₹11.31₹11.78₹12,49,186.449.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,149.38₹11.30₹11.73₹12,45,556.798.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,489.84₹11.27₹11.78₹12,54,876.2810.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,075.83₹11.31₹11.79₹12,50,952.299.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,396.91₹11.28₹11.63₹12,37,715.217.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,653.37₹11.25₹11.53₹12,29,926.725.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,06,407.21₹11.28₹11.73₹12,47,730.988.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,06,254.56₹11.29₹11.73₹12,46,897.278.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,556.66₹11.26₹11.72₹12,48,630.99.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,581.05₹11.26₹11.68₹12,44,440.358.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,787.73₹11.24₹11.63₹12,42,261.697.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,07,042.63₹11.21₹11.54₹12,35,271.926.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,971.31₹11.22₹11.53₹12,33,593.176.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,06,334.19₹11.28₹11.60₹12,33,263.936.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,06,447.47₹11.27₹11.62₹12,36,387.396.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,06,463.13₹11.27₹11.60₹12,34,759.346.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,06,218.51₹11.30₹11.72₹12,45,305.828.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,05,971.25₹11.32₹11.64₹12,33,505.336.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,832.56₹11.34₹11.65₹12,32,843.516.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,902.76₹11.33₹11.64₹12,32,708.176.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,06,093.65₹11.31₹11.56₹12,26,866.955.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,06,434.36₹11.27₹11.51₹12,25,378.734.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,653.92₹11.25₹11.34₹12,09,028.811.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,630.48₹11.25₹11.11₹11,84,451.33-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,448.9₹11.27₹11.23₹11,94,995.33-0.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,640.83₹11.25₹11.32₹12,07,067.541.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,814.99₹11.23₹11.19₹11,95,473.32-0.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,575.05₹11.26₹11.39₹12,13,676.712.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,707.02₹11.25₹11.38₹12,14,219.182.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,862.93₹11.23₹11.35₹12,13,321.722.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,856.63₹11.23₹11.42₹12,20,516.433.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,012.16₹11.21₹11.37₹12,16,835.293.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,133.7₹11.20₹11.48₹12,30,109.185.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,852.27₹11.23₹11.65₹12,45,042.598.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,734.89₹11.24₹11.58₹12,35,563.066.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,652.54₹11.25₹11.55₹12,31,836.875.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,06,753.51₹11.24₹11.44₹12,21,153.413.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,480.42₹11.27₹11.42₹12,16,219.353.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,448.35₹11.27₹11.39₹12,12,340.292.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,06,550.26₹11.26₹11.36₹12,10,837.152.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,06,283.98₹11.29₹11.31₹12,02,496.990.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,715.51₹11.24₹11.36₹12,12,715.042.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,862.66₹11.23₹11.39₹12,17,058.843.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,07,103.67₹11.20₹11.28₹12,08,022.281.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,827.69₹11.23₹11.22₹11,98,499.83-0.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,06,455.65₹11.27₹11.51₹12,24,985.144.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,665.84₹11.25₹11.67₹12,45,217.048.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,649.66₹11.25₹11.69₹12,46,841.178.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,657.32₹11.25₹11.61₹12,38,718.117.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,761.68₹11.24₹11.45₹12,21,887.394.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,920.6₹11.22₹11.43₹12,21,995.554.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,07,531.89₹11.16₹11.38₹12,23,497.854.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,07,454.56₹11.17₹11.48₹12,33,470.946.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,07,207.91₹11.19₹11.49₹12,31,604.55.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,07,292.85₹11.18₹11.48₹12,31,614.665.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,07,218.42₹11.19₹11.35₹12,17,143.473.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,07,214.02₹11.19₹11.47₹12,29,852.045.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,07,104.03₹11.20₹11.51₹12,32,231.96.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,06,810.5₹11.23₹11.50₹12,27,893.465.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,06,817.06₹11.23₹11.41₹12,18,996.333.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,06,551.55₹11.26₹11.40₹12,15,113.892.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,06,683.67₹11.25₹11.29₹12,04,031.90.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,07,063.23₹11.21₹11.24₹12,03,818.960.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,07,442.33₹11.17₹11.02₹11,83,477.27-3.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,07,146.36₹11.20₹11.06₹11,85,467.29-2.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,528.83₹11.16₹10.92₹11,73,892.27-4.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,07,465.68₹11.17₹10.91₹11,72,343.15-5.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,840.38₹11.23₹10.53₹11,25,136.02-13.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,07,557.2₹11.16₹10.51₹11,29,995.95-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,825.35₹11.13₹10.37₹11,18,364.57-14.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,07,941.62₹11.12₹10.37₹11,19,570.49-14.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,08,116.8₹11.10₹10.14₹10,96,844.92-17.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,08,116.8₹11.10₹10.14₹10,96,844.92-18.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,955.09₹11.12₹10.40₹11,22,517.01-13.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,658.66₹11.15₹10.62₹11,43,012.04-10.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,678.93₹11.14₹10.40₹11,19,645.54-14.3%
Page 1 of 2