SIP XIRR Data
10 columns × 4 durations
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Mirae Asset Dynamic Bond Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.1%
Median XIRR
-3.3%
Min XIRR
22.2%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
2027 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,823.43₹18.23₹18.71₹12,31,859.095.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,833.44₹18.23₹18.71₹12,31,862.075.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,843.28₹18.22₹18.71₹12,31,697.35.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94065,852.2₹18.22₹18.70₹12,31,752.325.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94065,865.2₹18.22₹18.70₹12,31,369.585.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94065,889.17₹18.21₹18.68₹12,30,763.665.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,897.99₹18.21₹18.68₹12,30,684.55.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,906.08₹18.21₹18.68₹12,30,941.045.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,919.43₹18.20₹18.67₹12,30,445.435.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94065,932.65₹18.20₹18.65₹12,29,703.335.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,962.06₹18.19₹18.63₹12,28,952.415.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,984.87₹18.19₹18.62₹12,28,605.35.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,002.79₹18.18₹18.61₹12,28,602.295.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,012.28₹18.18₹18.61₹12,28,468.755.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,025.27₹18.17₹18.61₹12,28,789.735.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,064.73₹18.16₹18.60₹12,28,757.655.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,077.25₹18.16₹18.59₹12,28,402.555.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,085.48₹18.16₹18.59₹12,28,304.45.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94066,093.98₹18.16₹18.59₹12,28,495.455.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94066,121.72₹18.15₹18.57₹12,27,893.495.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94066,125.38₹18.15₹18.57₹12,27,855.755.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94066,130.51₹18.14₹18.58₹12,28,757.695.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94066,129.64₹18.15₹18.59₹12,29,098.775.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94066,137.86₹18.14₹18.58₹12,28,795.25.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,172.96₹18.13₹18.58₹12,29,645.765.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,180.35₹18.13₹18.58₹12,29,710.295.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,191.21₹18.13₹18.58₹12,30,130.615.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,190.63₹18.13₹18.59₹12,30,298.465.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94066,193.91₹18.13₹18.59₹12,30,577.895.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,216.54₹18.12₹18.59₹12,30,693.975.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,227.09₹18.12₹18.58₹12,30,770.945.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,237.93₹18.12₹18.58₹12,30,886.295.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,255.88₹18.11₹18.57₹12,30,689.665.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,277.72₹18.10₹18.57₹12,30,989.265.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94066,359.38₹18.08₹18.56₹12,31,344.75.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,358.74₹18.08₹18.56₹12,31,478.835.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,361.33₹18.08₹18.56₹12,31,533.515.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,371.62₹18.08₹18.56₹12,31,790.865.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,400.24₹18.07₹18.55₹12,31,837.335.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,412.25₹18.07₹18.55₹12,32,053.475.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,418.77₹18.07₹18.55₹12,32,353.866.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,420.46₹18.07₹18.55₹12,32,298.756.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,436.39₹18.06₹18.55₹12,32,428.26.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,466.28₹18.05₹18.54₹12,32,510.766.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,478.56₹18.05₹18.54₹12,32,632.166.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,494.91₹18.05₹18.54₹12,32,602.846.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,521.78₹18.04₹18.52₹12,32,003.385.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,545.78₹18.03₹18.51₹12,31,862.225.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,550.95₹18.03₹18.51₹12,31,545.325.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,557.28₹18.03₹18.49₹12,30,477.775.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,563.52₹18.03₹18.46₹12,28,516.355.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94066,575.36₹18.02₹18.46₹12,28,721.55.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94066,646.7₹18.00₹18.44₹12,29,118.45.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94066,703.81₹17.99₹18.45₹12,30,398.465.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94066,704.75₹17.99₹18.44₹12,30,202.355.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94066,717.95₹17.99₹18.43₹12,29,851.995.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,736.28₹17.98₹18.43₹12,30,016.455.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,746.75₹17.98₹18.43₹12,29,942.435.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94066,759.06₹17.97₹18.43₹12,30,209.35.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94066,788.25₹17.97₹18.44₹12,31,308.25.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,801.06₹17.96₹18.43₹12,31,250.455.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,820.53₹17.96₹18.42₹12,31,134.95.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94066,835.46₹17.95₹18.42₹12,31,262.825.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94066,876.89₹17.94₹18.42₹12,31,577.975.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94066,887.33₹17.94₹18.42₹12,31,817.185.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94066,889₹17.94₹18.42₹12,32,162.316.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,908.57₹17.93₹18.42₹12,32,154.726.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,915.79₹17.93₹18.41₹12,32,113.665.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,932.45₹17.93₹18.41₹12,32,239.836.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,949.3₹17.92₹18.41₹12,32,409.376.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,970.67₹17.92₹18.41₹12,32,615.316.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94067,006.85₹17.91₹18.40₹12,33,053.346.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,101.54₹17.88₹18.39₹12,34,037.526.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,118.04₹17.88₹18.39₹12,34,045.696.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94067,126.64₹17.88₹18.38₹12,33,995.726.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94067,136.1₹17.87₹18.38₹12,34,015.236.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94067,148.59₹17.87₹18.38₹12,33,969.416.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94067,188.89₹17.86₹18.37₹12,34,528.586.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94067,206.58₹17.85₹18.37₹12,34,672.286.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94067,224.74₹17.85₹18.37₹12,34,958.896.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94067,239.02₹17.85₹18.37₹12,34,918.566.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94067,283.38₹17.83₹18.35₹12,34,871.986.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,295.39₹17.83₹18.34₹12,34,433.026.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,300.49₹17.83₹18.33₹12,33,712.266.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94067,320.18₹17.82₹18.33₹12,33,803.86.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94067,326.63₹17.82₹18.32₹12,33,497.886.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94067,345.02₹17.82₹18.31₹12,33,376.986.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94067,364.05₹17.81₹18.32₹12,34,149.866.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94067,386.58₹17.81₹18.31₹12,34,057.266.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94067,408.18₹17.80₹18.30₹12,33,401.186.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94067,419.94₹17.80₹18.29₹12,33,002.916.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94067,479.77₹17.78₹18.28₹12,33,482.996.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94067,489.71₹17.78₹18.27₹12,33,124.816.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94067,497.7₹17.78₹18.27₹12,32,913.016.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94067,515.13₹17.77₹18.27₹12,33,217.776.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94067,560.73₹17.76₹18.25₹12,33,172.556.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94067,581.72₹17.76₹18.25₹12,33,515.146.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94067,585.99₹17.75₹18.24₹12,33,045.546.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94067,605.82₹17.75₹18.24₹12,33,441.216.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94067,612.09₹17.75₹18.25₹12,33,744.876.2%
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