SIP XIRR Data
10 columns × 3 durations
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Mirae Asset Diversified Equity Allocator Passive Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
16.1%
Mean XIRR
13.3%
Median XIRR
-22.0%
Min XIRR
56.3%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
1161 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94047,810.63₹25.10₹24.91₹11,90,962.88-1.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,667.41₹25.17₹24.95₹11,89,254.25-1.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,741.13₹25.13₹24.70₹11,79,205.8-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94047,864.28₹25.07₹24.64₹11,79,184.45-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,133.33₹24.93₹24.19₹11,64,297.01-6.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94047,987.65₹25.01₹24.39₹11,70,322.76-5.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,139.87₹24.93₹24.09₹11,59,497.01-7.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,100.99₹24.95₹24.20₹11,64,236.24-6.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,103.55₹24.94₹23.25₹11,18,455.69-14.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,102.3₹24.95₹23.18₹11,15,251.88-15.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,243.11₹24.87₹22.86₹11,02,982.11-17.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94048,261.34₹24.86₹22.86₹11,03,302.45-17.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,302.34₹24.84₹22.45₹10,84,242.55-20.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,302.34₹24.84₹22.45₹10,84,242.55-20.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,214.22₹24.89₹22.98₹11,08,155.67-16.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,101.76₹24.95₹23.48₹11,29,429.25-12.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,120.93₹24.94₹23.06₹11,09,813.11-16.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94048,135.89₹24.93₹22.61₹10,88,400.59-19.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94048,000.68₹25.00₹23.34₹11,20,143.85-14.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94047,997.12₹25.00₹23.27₹11,16,652.89-14.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94047,926.29₹25.04₹23.97₹11,48,793.1-9.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94047,921.98₹25.04₹23.74₹11,37,476.08-11.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94048,020.41₹24.99₹23.51₹11,29,055.85-12.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94048,349.3₹24.82₹23.41₹11,32,050.51-12.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94048,245.23₹24.87₹23.96₹11,56,052.3-7.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94048,209.1₹24.89₹24.12₹11,62,899.99-6.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94048,338.62₹24.82₹24.50₹11,84,054.55-2.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94048,520.95₹24.73₹24.18₹11,73,430.7-4.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94048,371.48₹24.81₹24.65₹11,92,356.9-1.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94048,164.7₹24.91₹24.86₹11,97,326.4-0.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94048,232.66₹24.88₹24.57₹11,84,835.38-2.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,214.22₹24.89₹25.05₹12,07,573.351.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,182.65₹24.90₹25.40₹12,23,839.364.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94048,163.7₹24.91₹25.69₹12,37,180.926.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94048,156.69₹24.92₹25.63₹12,34,448.546.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94048,073.15₹24.96₹25.53₹12,27,451.795.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94048,001.43₹25.00₹25.70₹12,33,588.866.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94048,096.42₹24.95₹25.64₹12,33,192.186.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94048,125.15₹24.93₹25.51₹12,27,480.135.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94048,230.67₹24.88₹25.87₹12,47,920.258.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94048,264.97₹24.86₹25.77₹12,43,595.168.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94048,323.26₹24.83₹25.70₹12,41,859.527.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94048,652.48₹24.66₹25.53₹12,42,146.547.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94048,632.53₹24.67₹25.89₹12,58,998.8810.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94048,611.84₹24.68₹25.99₹12,63,616.1411.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94048,811.11₹24.58₹25.97₹12,67,575.7512.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94048,940.94₹24.52₹25.86₹12,65,808.5812.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94048,829.33₹24.57₹25.66₹12,52,862.999.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94048,698.21₹24.64₹25.63₹12,47,940.438.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94048,795.29₹24.59₹25.76₹12,56,771.5910.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94048,764.06₹24.61₹25.66₹12,51,237.089.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94048,858.03₹24.56₹24.99₹12,20,864.523.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94048,848.1₹24.56₹25.25₹12,33,658.776.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94048,813.17₹24.58₹25.32₹12,35,754.266.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94048,877.6₹24.55₹25.27₹12,34,941.466.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94048,784.47₹24.60₹25.01₹12,20,245.863.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94048,618.16₹24.68₹24.89₹12,10,154.571.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94048,623.95₹24.68₹25.20₹12,25,518.114.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94048,626.62₹24.68₹24.99₹12,15,130.572.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94048,627.09₹24.68₹25.13₹12,21,950.224.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94048,661.4₹24.66₹25.57₹12,44,418.068.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94048,901.31₹24.54₹25.65₹12,54,171.7810.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94049,216.21₹24.38₹25.63₹12,61,460.7611.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94049,158.08₹24.41₹25.64₹12,60,216.5611.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94049,202.33₹24.39₹25.70₹12,64,352.2711.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94049,410.87₹24.28₹25.63₹12,66,548.7812.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94049,292.26₹24.34₹25.86₹12,74,500.7213.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94049,249.62₹24.36₹26.20₹12,90,241.6116.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94049,215.83₹24.38₹26.19₹12,88,814.9816.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94049,055.4₹24.46₹26.22₹12,86,330.6316.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94049,193.17₹24.39₹26.30₹12,93,534.4717.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94049,252.57₹24.36₹26.06₹12,83,718.9915.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94049,283.8₹24.35₹26.02₹12,82,413.7415.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94049,314.61₹24.33₹25.81₹12,73,007.4613.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94049,289.23₹24.34₹25.84₹12,73,584.3313.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94049,246.54₹24.37₹25.90₹12,75,436.1114.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94049,008.52₹24.48₹25.99₹12,73,731.5513.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94048,918.98₹24.53₹26.03₹12,73,458.7713.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94049,005.65₹24.49₹26.02₹12,75,028.9614.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94049,021.05₹24.48₹25.83₹12,66,360.7412.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94049,220.69₹24.38₹25.62₹12,60,984.8111.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94049,250.47₹24.36₹25.66₹12,63,964.1311.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94049,290.73₹24.34₹25.73₹12,68,201.1112.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94049,463.47₹24.26₹25.89₹12,80,757.7215.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94049,693.5₹24.15₹25.90₹12,87,210.6716.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94049,563.03₹24.21₹25.71₹12,74,463.7613.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94049,667.47₹24.16₹25.55₹12,68,954.2212.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94049,740.11₹24.12₹25.68₹12,77,276.2114.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94049,626.17₹24.18₹25.68₹12,74,400.1713.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94049,437.83₹24.27₹26.00₹12,85,531.7816.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94049,486.27₹24.25₹25.86₹12,79,665.4314.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94049,517.07₹24.23₹25.82₹12,78,778.414.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94049,481.81₹24.25₹25.95₹12,84,300.2915.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94049,570.39₹24.21₹26.05₹12,91,259.217.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94049,629.74₹24.18₹26.10₹12,95,534.6717.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94049,514.37₹24.23₹26.09₹12,92,027.9917.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94049,539.58₹24.22₹26.10₹12,92,834.2917.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94049,430.31₹24.28₹25.79₹12,74,609.8513.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94049,323.9₹24.33₹25.80₹12,72,309.9813.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94049,302.85₹24.34₹25.92₹12,77,732.7314.4%
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