SIP XIRR Data
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Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
38.7%
Mean XIRR
37.2%
Median XIRR
-24.6%
Min XIRR
119.5%
Max XIRR
₹12.00 L
Invested
₹13.93 L
Median Value
705 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94041,615.24₹28.83₹35.93₹14,95,194.0458.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94041,317.08₹29.04₹35.98₹14,86,381.8756.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94041,490.98₹28.92₹36.20₹15,02,097.9259.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94041,460.72₹28.94₹35.73₹14,81,59955.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94041,380.63₹29.00₹35.42₹14,65,701.8752.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94041,543.73₹28.88₹35.53₹14,75,924.0854.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94041,831.66₹28.68₹35.42₹14,81,761.155.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94042,044.53₹28.54₹32.99₹13,87,007.0735.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94042,043.34₹28.54₹33.00₹13,87,514.2436.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94042,321₹28.35₹31.48₹13,32,053.3625.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94042,231.58₹28.41₹32.21₹13,60,236.9630.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94042,276.36₹28.38₹32.94₹13,92,456.337.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94043,308.86₹27.71₹34.61₹14,98,876.3959.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94043,271.14₹27.73₹35.40₹15,31,798.2867.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94043,382.06₹27.66₹36.45₹15,81,102.6576.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94043,512.72₹27.58₹35.58₹15,48,269.7169.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94043,708.48₹27.45₹35.61₹15,56,371.3872.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,907.64₹27.33₹35.25₹15,47,832.2470.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,140.95₹27.18₹35.23₹15,55,218.0571.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,140.23₹27.18₹37.23₹16,43,119.9491.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,464.93₹26.99₹36.98₹16,44,357.491.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,537.95₹26.94₹35.65₹15,87,911.6779.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,489.27₹26.97₹35.95₹15,99,255.6581.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,426.68₹27.01₹37.00₹16,43,698.2391.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,619.14₹26.89₹35.85₹15,99,596.0381.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,581.92₹26.92₹35.95₹16,02,72082.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,729.41₹26.83₹34.30₹15,34,263.5867.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,485.73₹26.97₹35.48₹15,78,131.2376.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,578.71₹26.92₹36.18₹16,12,991.4184.6%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94045,318.27₹26.48₹35.02₹15,87,227.0479.0%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94045,107.13₹26.60₹38.27₹17,26,204.57110.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,902.99₹26.72₹38.90₹17,46,546.83115.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,976.83₹26.68₹39.20₹17,62,911.67119.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,038.19₹26.64₹38.69₹17,42,617.7115.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,279.3₹26.50₹37.71₹17,07,437.23106.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,375.68₹26.44₹36.62₹16,61,793.5296.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94045,457.09₹26.40₹36.55₹16,61,320.4296.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94046,119.9₹26.02₹35.40₹16,32,782.7889.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94046,397.24₹25.86₹35.42₹16,43,436.7691.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94046,529.49₹25.79₹35.19₹16,37,558.890.4%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94046,454.28₹25.83₹34.18₹15,87,853.7479.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94046,463.08₹25.83₹34.34₹15,95,727.8881.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94046,392.26₹25.87₹34.39₹15,95,569.1681.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94046,524.91₹25.79₹35.11₹16,33,629.0289.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94046,585.59₹25.76₹34.90₹16,25,697.3187.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94046,539.07₹25.78₹34.25₹15,93,963.0880.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94046,523.18₹25.79₹35.15₹16,35,057.0789.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94046,558.94₹25.77₹34.56₹16,09,309.7284.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94046,994.5₹25.53₹33.40₹15,69,616.2375.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94046,968.93₹25.55₹33.71₹15,83,322.6678.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94047,271.6₹25.38₹32.73₹15,47,388.6570.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94047,275.19₹25.38₹31.86₹15,06,093.161.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94047,457.55₹25.28₹31.27₹14,84,092.4455.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94047,521.59₹25.25₹30.66₹14,56,916.8350.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94047,504.57₹25.26₹30.27₹14,38,153.3546.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94047,527.62₹25.25₹30.66₹14,57,291.9450.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94047,878.55₹25.06₹30.55₹14,62,929.0151.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,108.03₹24.94₹29.59₹14,23,468.5543.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,217.16₹24.89₹30.31₹14,61,606.851.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94048,511.98₹24.73₹29.49₹14,30,472.845.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94048,571.04₹24.70₹29.49₹14,32,311.545.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94048,381.11₹24.80₹29.48₹14,26,468.5944.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94048,319.95₹24.83₹29.34₹14,17,900.4742.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,349.36₹24.82₹28.94₹13,99,133.7338.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,636.57₹24.67₹27.76₹13,50,102.6428.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94048,863.54₹24.56₹26.89₹13,13,794.0721.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,694.11₹24.64₹26.89₹13,09,628.0720.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,890.93₹24.54₹26.99₹13,19,370.622.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94049,301.75₹24.34₹26.15₹12,89,191.5716.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94049,320.63₹24.33₹26.12₹12,88,353.6216.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,478.62₹24.25₹25.90₹12,81,545.7315.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,506.75₹24.24₹26.34₹13,04,057.4119.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,515.76₹24.23₹25.97₹12,85,874.7715.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,677.69₹24.15₹24.92₹12,38,017.647.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,684.15₹24.15₹25.29₹12,56,462.3910.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,766.04₹24.11₹26.46₹13,16,709.9522.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94050,093.22₹23.95₹26.27₹13,16,149.2822.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94050,393.68₹23.81₹26.78₹13,49,694.0528.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94051,180.78₹23.45₹26.00₹13,30,495.5124.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94051,000.47₹23.53₹26.52₹13,52,685.5629.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94050,876.08₹23.59₹26.56₹13,51,319.6729.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94050,843.77₹23.60₹26.95₹13,70,188.8432.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94050,760.95₹23.64₹26.80₹13,60,444.2530.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94050,719.41₹23.66₹26.28₹13,32,703.125.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94050,708.86₹23.66₹26.38₹13,37,801.1926.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94050,650.49₹23.69₹26.98₹13,66,448.9732.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94050,866.63₹23.59₹26.87₹13,66,837.3132.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94050,523.7₹23.75₹27.03₹13,65,655.7431.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94051,645.04₹23.23₹26.47₹13,66,940.8632.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94051,831.66₹23.15₹26.75₹13,86,393.2936.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94051,751.25₹23.19₹27.09₹14,01,734.4939.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94050,981.35₹23.54₹26.92₹13,72,315.8633.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94050,993.78₹23.53₹26.88₹13,70,661.8732.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94051,001.31₹23.53₹27.00₹13,77,239.4533.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94051,106.73₹23.48₹27.03₹13,81,568.1834.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94051,413.21₹23.34₹26.47₹13,61,061.9830.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94051,786.01₹23.17₹25.90₹13,41,153.9626.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94052,546.64₹22.84₹26.68₹14,01,786.7638.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94052,376.24₹22.91₹26.34₹13,79,799.7534.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94052,309.68₹22.94₹26.42₹13,81,969.4434.7%
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