SIP XIRR Data
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Mirae Asset BSE Select IPO ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
-9.4%
Mean XIRR
-11.0%
Median XIRR
-34.5%
Min XIRR
17.6%
Max XIRR
₹12.00 L
Invested
₹11.38 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₹11,99,9401,07,104.82₹11.20₹11.88₹12,72,298.1813.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,607.51₹11.15₹11.89₹12,79,238.0414.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,753.2₹11.14₹11.92₹12,84,525.8915.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,113.01₹11.10₹11.97₹12,94,004.5917.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,837.49₹11.13₹11.93₹12,86,177.7416.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,680.31₹11.14₹11.90₹12,81,934.0615.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,581.53₹11.15₹11.86₹12,75,486.5714.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,235.7₹11.09₹11.81₹12,78,263.6214.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,037.25₹11.11₹11.79₹12,73,867.2613.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,032.93₹11.11₹11.79₹12,74,032.3913.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,136.67₹11.10₹11.69₹12,64,442.0912.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,246.97₹11.09₹11.68₹12,64,649.3812.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,08,682.42₹11.04₹11.52₹12,52,130.129.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,08,714.17₹11.04₹11.48₹12,47,929.998.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,08,669.22₹11.04₹11.53₹12,52,956.169.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,08,461.48₹11.06₹11.38₹12,34,400.076.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,545.96₹11.05₹11.32₹12,28,848.785.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,325.19₹11.08₹11.16₹12,09,342.371.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,294.07₹11.08₹11.24₹12,16,900.423.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,07,809.97₹11.13₹11.28₹12,16,204.243.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,07,384.62₹11.17₹11.41₹12,25,365.914.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,312.59₹11.18₹11.43₹12,26,904.895.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,07,504.77₹11.16₹11.44₹12,29,639.525.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,07,572.51₹11.15₹11.44₹12,30,414.315.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,07,680.84₹11.14₹11.54₹12,42,959.928.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,07,741.96₹11.14₹11.42₹12,30,305.45.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,111.61₹11.10₹11.55₹12,48,472.899.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,07,576.55₹11.15₹11.56₹12,43,584.918.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,07,921.58₹11.12₹11.40₹12,30,306.065.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,217.13₹11.09₹11.11₹12,01,751.270.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,185.81₹11.09₹11.30₹12,23,040.594.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,07,982.23₹11.11₹11.31₹12,20,955.093.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,08,009.78₹11.11₹11.26₹12,15,974.062.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,08,199.28₹11.09₹11.32₹12,25,356.824.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,371.27₹11.07₹11.23₹12,16,684.253.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,08,396.12₹11.07₹11.11₹12,04,172.440.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,08,389.7₹11.07₹11.01₹11,93,153.8-1.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,07,645.62₹11.15₹11.04₹11,88,192.35-2.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,07,513.18₹11.16₹11.02₹11,85,117.73-2.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,07,541.57₹11.16₹11.01₹11,83,925.16-2.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,07,111.47₹11.20₹11.06₹11,84,652.87-2.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,597.1₹11.26₹11.02₹11,74,806.58-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,06,514.68₹11.27₹10.94₹11,65,270.57-6.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,06,966.12₹11.22₹10.86₹11,61,652.11-6.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,07,051.4₹11.21₹10.80₹11,56,048.07-7.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,07,250.76₹11.19₹10.82₹11,60,024.27-7.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,07,576.2₹11.15₹10.59₹11,39,662.27-10.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,379.7₹11.17₹10.30₹11,05,581.42-16.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,170.07₹11.20₹10.43₹11,17,783.87-14.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,438.12₹11.17₹10.55₹11,33,042.38-11.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,559.46₹11.16₹10.39₹11,17,865.46-14.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,370.4₹11.18₹10.57₹11,35,441.93-11.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,352.72₹11.18₹10.59₹11,36,328.58-11.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,435.64₹11.17₹10.55₹11,33,553.44-11.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,659.78₹11.15₹10.57₹11,38,286.87-11.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,733.45₹11.14₹10.53₹11,34,864.16-11.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,589.07₹11.15₹10.70₹11,51,418.2-8.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,305.69₹11.18₹10.81₹11,59,867.24-7.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,049.99₹11.21₹10.71₹11,46,719.51-9.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,978.12₹11.22₹10.69₹11,43,061.2-10.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,06,587.07₹11.26₹10.60₹11,29,289.99-12.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,320.97₹11.29₹10.59₹11,25,939.11-13.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,233.82₹11.30₹10.59₹11,25,016.1-13.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,06,207.1₹11.30₹10.48₹11,13,581.43-15.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,930.45₹11.33₹10.41₹11,02,947.89-17.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,466.91₹11.27₹10.46₹11,13,430.95-15.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,489.53₹11.27₹10.53₹11,21,654.21-13.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,763.27₹11.24₹10.50₹11,21,441.42-14.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,649.03₹11.25₹10.46₹11,15,548.85-15.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,984.65₹11.32₹10.77₹11,41,454.72-10.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,127.01₹11.31₹10.93₹11,59,543.68-7.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,321.72₹11.29₹10.88₹11,57,311.91-7.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,285.29₹11.29₹10.85₹11,52,770.27-8.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,231.58₹11.30₹10.67₹11,33,597.18-11.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,289.08₹11.29₹10.73₹11,40,694.42-10.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,841.08₹11.23₹10.65₹11,38,284.92-10.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,752.08₹11.24₹10.76₹11,48,225.37-9.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,430.79₹11.27₹10.76₹11,44,769.58-9.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,566.27₹11.26₹10.78₹11,48,890.93-9.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,144.59₹11.30₹10.63₹11,28,104.71-12.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,06,133.15₹11.31₹10.73₹11,39,339.33-10.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,802.96₹11.34₹10.77₹11,39,603.63-10.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,543.65₹11.37₹10.68₹11,27,417.3-12.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,541.42₹11.37₹10.57₹11,15,572.78-14.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,263.23₹11.40₹10.61₹11,16,527.12-14.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,261.43₹11.40₹10.53₹11,08,508.15-16.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,637.76₹11.36₹10.42₹11,00,851.05-17.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,049.82₹11.31₹10.18₹10,80,011.35-21.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,908.07₹11.33₹10.27₹10,87,781.79-19.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,349.92₹11.28₹10.09₹10,73,496.12-22.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,253.54₹11.29₹10.11₹10,73,904.54-22.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,262.19₹11.29₹9.69₹10,29,361.79-29.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,348.63₹11.28₹9.71₹10,32,219.77-28.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,490.56₹11.27₹9.57₹10,19,647.07-30.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,529.21₹11.26₹9.58₹10,20,230.23-30.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,599.9₹11.26₹9.40₹10,02,465.44-33.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,599.9₹11.26₹9.40₹10,02,465.44-33.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,435.64₹11.27₹9.70₹10,32,106.44-28.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,974.24₹11.32₹9.87₹10,45,435.86-26.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,692.07₹11.35₹9.67₹10,22,253.66-30.5%
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