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

Download XIRR Datasheet ↓
7.1%
Mean XIRR
7.0%
Median XIRR
-3.3%
Min XIRR
22.2%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
2068 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₹11,99,94065,218.53₹18.40₹18.89₹12,32,010.595.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94065,221.09₹18.40₹18.91₹12,33,461.236.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94065,232.27₹18.39₹18.96₹12,36,888.726.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94065,240.99₹18.39₹18.95₹12,36,408.116.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94065,250.17₹18.39₹18.91₹12,34,167.726.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94065,269.44₹18.38₹18.89₹12,33,070.256.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94065,273.27₹18.38₹18.91₹12,34,017.286.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94065,319.56₹18.37₹18.88₹12,33,266.026.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94065,342.76₹18.36₹18.85₹12,31,920.25.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94065,348.81₹18.36₹18.84₹12,30,995.165.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94065,378.57₹18.35₹18.80₹12,29,313.35.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94065,398.39₹18.35₹18.79₹12,29,025.495.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94065,447.74₹18.33₹18.79₹12,29,920.165.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94065,445₹18.34₹18.80₹12,30,503.395.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94065,446.46₹18.33₹18.81₹12,30,727.275.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94065,441.71₹18.34₹18.83₹12,32,339.376.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94065,450.18₹18.33₹18.84₹12,32,839.246.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94065,499.87₹18.32₹18.77₹12,29,740.325.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94065,519.89₹18.31₹18.76₹12,28,858.365.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94065,516.42₹18.32₹18.78₹12,30,346.045.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94065,514.78₹18.32₹18.80₹12,31,3705.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,522.74₹18.31₹18.80₹12,31,689.885.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,537.83₹18.31₹18.80₹12,32,301.36.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,537.21₹18.31₹18.83₹12,33,764.116.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,555.23₹18.30₹18.81₹12,32,884.056.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94065,565.25₹18.30₹18.79₹12,32,036.565.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94065,573.57₹18.30₹18.82₹12,33,845.366.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94065,590.78₹18.29₹18.80₹12,33,408.36.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94065,606.06₹18.29₹18.80₹12,33,334.866.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94065,621.35₹18.29₹18.79₹12,33,195.736.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94065,629.31₹18.28₹18.80₹12,33,673.486.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,645.56₹18.28₹18.80₹12,34,038.16.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,686.66₹18.27₹18.79₹12,34,429.676.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94065,693.05₹18.27₹18.79₹12,34,405.356.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94065,704.51₹18.26₹18.78₹12,34,252.676.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94065,742.23₹18.25₹18.77₹12,34,277.476.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94065,744.54₹18.25₹18.76₹12,33,637.156.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94065,779.37₹18.24₹18.75₹12,33,178.966.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94065,791.01₹18.24₹18.73₹12,32,541.876.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94065,804.83₹18.23₹18.73₹12,32,451.996.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94065,809.38₹18.23₹18.73₹12,32,418.816.0%
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%
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