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

Download XIRR Datasheet ↓
-4.4%
Mean XIRR
-7.6%
Median XIRR
-34.5%
Min XIRR
21.5%
Max XIRR
₹12.00 L
Invested
₹11.58 L
Median Value
175 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,08,870.37₹11.02₹11.17₹12,15,864.292.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,08,815.86₹11.03₹11.22₹12,21,022.723.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,09,093.88₹11.00₹11.31₹12,33,633.566.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,08,724.98₹11.04₹11.17₹12,14,784.22.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,08,616.16₹11.05₹11.18₹12,14,328.722.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,08,936.73₹11.02₹11.09₹12,08,435.21.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,08,879.76₹11.02₹11.42₹12,43,189.058.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,08,591.66₹11.05₹11.44₹12,42,288.637.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,08,716.76₹11.04₹11.23₹12,21,215.323.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,09,076.84₹11.00₹11.16₹12,16,970.33.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,08,985.73₹11.01₹11.33₹12,34,590.316.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,08,865.04₹11.02₹11.37₹12,38,230.917.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,08,659.61₹11.04₹11.37₹12,35,568.396.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,08,722.77₹11.04₹11.59₹12,59,988.1211.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,08,781.31₹11.03₹11.66₹12,68,934.0412.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,08,604.87₹11.05₹12.01₹13,04,778.8819.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,08,179.02₹11.09₹11.99₹12,97,174.6518.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,07,852.67₹11.13₹11.90₹12,83,770.3115.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,455.74₹11.17₹11.89₹12,77,971.1614.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,08,100.55₹11.10₹11.66₹12,60,236.2711.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,08,180.78₹11.09₹11.63₹12,57,709.710.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,08,158.91₹11.09₹11.62₹12,57,239.2310.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,890.93₹11.12₹11.90₹12,84,009.9715.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,800.19₹11.13₹11.90₹12,82,930.1215.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,966.28₹11.11₹11.93₹12,87,821.7716.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,08,248.47₹11.09₹12.00₹12,98,873.3918.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,08,398.45₹11.07₹11.90₹12,89,833.216.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,08,228.18₹11.09₹11.94₹12,92,677.4117.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,08,374.31₹11.07₹11.96₹12,96,265.0918.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,08,403.36₹11.07₹11.89₹12,88,807.5116.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,547.72₹11.05₹11.94₹12,96,385.4218.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,615.99₹11.05₹12.01₹13,04,043.5519.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,08,355.01₹11.07₹12.06₹13,07,194.7920.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,08,410.73₹11.07₹12.11₹13,12,420.321.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,08,316.94₹11.08₹12.13₹13,13,451.1621.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,08,428.63₹11.07₹12.07₹13,09,167.2820.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,465.63₹11.06₹12.01₹13,02,455.3319.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,576.9₹11.15₹11.99₹12,89,954.5616.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,07,499.83₹11.16₹11.98₹12,88,063.0116.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,07,306.68₹11.18₹11.86₹12,73,086.4613.6%
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%
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