SIP XIRR Data
10 columns × 3 durations
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Mirae Asset Corporate Bond Fund Direct · Growth

Download XIRR Datasheet ↓
6.3%
Mean XIRR
6.8%
Median XIRR
0.3%
Min XIRR
12.1%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1101 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₹11,99,94089,060.93₹13.47₹13.86₹12,33,983.726.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94089,064.43₹13.47₹13.86₹12,34,566.536.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94089,056.88₹13.47₹13.87₹12,35,361.486.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94089,067.73₹13.47₹13.87₹12,35,066.636.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94089,069.75₹13.47₹13.85₹12,34,052.546.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94089,087.73₹13.47₹13.85₹12,33,544.336.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94089,100.74₹13.47₹13.85₹12,33,875.996.2%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94089,143.25₹13.46₹13.83₹12,33,234.536.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94089,175.08₹13.46₹13.82₹12,32,685.036.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94089,186.66₹13.45₹13.82₹12,32,202.955.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94089,264.33₹13.44₹13.80₹12,32,097.635.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94089,297.91₹13.44₹13.80₹12,32,096.885.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,350.12₹13.43₹13.79₹12,32,111.285.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,351.54₹13.43₹13.79₹12,31,889.615.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,349.09₹13.43₹13.79₹12,32,240.125.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,338.09₹13.43₹13.80₹12,32,660.216.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,341.25₹13.43₹13.80₹12,32,533.976.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,413.67₹13.42₹13.76₹12,30,627.135.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,460.13₹13.41₹13.76₹12,30,658.325.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,462.59₹13.41₹13.76₹12,31,210.995.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94089,459₹13.41₹13.77₹12,31,582.085.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,457.38₹13.41₹13.76₹12,31,273.535.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,473.99₹13.41₹13.76₹12,31,582.625.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,463.9₹13.41₹13.76₹12,31,273.715.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,472.95₹13.41₹13.75₹12,30,530.385.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,470.25₹13.41₹13.75₹12,29,840.145.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,484.78₹13.41₹13.77₹12,32,473.836.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,498.21₹13.41₹13.77₹12,32,667.866.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,503.13₹13.41₹13.76₹12,31,455.625.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,529.41₹13.40₹13.75₹12,31,100.985.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,530.04₹13.40₹13.79₹12,34,180.66.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,555.2₹13.40₹13.79₹12,34,975.166.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,653.84₹13.38₹13.78₹12,35,358.156.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,664.98₹13.38₹13.78₹12,35,341.286.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,690.73₹13.38₹13.76₹12,34,377.666.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,717.12₹13.37₹13.76₹12,34,390.986.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,716.94₹13.37₹13.74₹12,33,141.46.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,747.26₹13.37₹13.73₹12,31,817.095.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,765.14₹13.37₹13.71₹12,30,249.215.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,807.14₹13.36₹13.69₹12,29,064.665.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,817.13₹13.36₹13.68₹12,28,743.295.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,821.02₹13.36₹13.67₹12,27,826.375.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,827.42₹13.36₹13.67₹12,27,967.825.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,836.95₹13.36₹13.66₹12,27,217.665.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,831.21₹13.36₹13.66₹12,27,525.535.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,836.24₹13.36₹13.66₹12,27,333.795.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,851.67₹13.35₹13.65₹12,26,043.964.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94089,860.09₹13.35₹13.63₹12,24,846.994.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,876.74₹13.35₹13.64₹12,25,676.014.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94089,873.05₹13.35₹13.63₹12,25,140.454.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94089,894.52₹13.35₹13.60₹12,22,367.724.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,942.81₹13.34₹13.57₹12,20,775.793.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,008.39₹13.33₹13.53₹12,17,957.573.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,039.54₹13.33₹13.52₹12,17,208.553.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,056.7₹13.32₹13.53₹12,18,241.963.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,082.08₹13.32₹13.52₹12,17,558.43.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,111.21₹13.32₹13.51₹12,17,690.833.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,105.73₹13.32₹13.50₹12,16,607.63.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,125.13₹13.31₹13.49₹12,16,022.383.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,127.25₹13.31₹13.49₹12,15,618.392.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94090,180.45₹13.31₹13.46₹12,13,792.762.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,181.58₹13.31₹13.45₹12,12,509.322.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,172.49₹13.31₹13.46₹12,13,902.112.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94090,177.91₹13.31₹13.46₹12,13,993.062.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,174.76₹13.31₹13.45₹12,13,057.932.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,189.9₹13.30₹13.49₹12,16,499.443.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,189.3₹13.30₹13.51₹12,18,177.923.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,209.24₹13.30₹13.51₹12,18,329.943.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,195.84₹13.30₹13.51₹12,18,374.383.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,190.83₹13.30₹13.51₹12,18,847.843.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,185.52₹13.31₹13.53₹12,19,948.533.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94090,193.86₹13.30₹13.54₹12,20,918.193.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,208.1₹13.30₹13.53₹12,20,389.33.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,223.77₹13.30₹13.49₹12,17,407.43.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,269.38₹13.29₹13.49₹12,18,013.783.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94090,372.01₹13.28₹13.48₹12,18,133.383.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94090,364.48₹13.28₹13.49₹12,19,269.853.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94090,356.84₹13.28₹13.51₹12,20,314.373.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94090,357.49₹13.28₹13.51₹12,21,118.253.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,381.99₹13.28₹13.50₹12,20,500.363.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,407.66₹13.27₹13.51₹12,21,280.883.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,417.51₹13.27₹13.52₹12,22,634.584.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,408.27₹13.27₹13.53₹12,22,853.214.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,421.65₹13.27₹13.52₹12,22,735.794.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,434.76₹13.27₹13.52₹12,22,406.594.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,460.69₹13.26₹13.52₹12,22,657.624.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,475.36₹13.26₹13.52₹12,22,828.724.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,524.1₹13.26₹13.49₹12,20,798.913.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,549.22₹13.25₹13.48₹12,20,884.213.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,536.51₹13.25₹13.48₹12,20,314.493.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,538.39₹13.25₹13.47₹12,19,307.623.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,533.9₹13.25₹13.42₹12,14,811.032.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,547.3₹13.25₹13.41₹12,14,501.852.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,640.75₹13.24₹13.40₹12,14,495.432.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94090,695.61₹13.23₹13.43₹12,17,815.363.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94090,697.06₹13.23₹13.42₹12,17,598.913.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94090,701.86₹13.23₹13.43₹12,17,772.233.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94090,714.88₹13.23₹13.44₹12,19,416.593.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,716.17₹13.23₹13.45₹12,19,824.083.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,745.67₹13.22₹13.45₹12,20,084.553.7%
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