SIP XIRR Data
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Mirae Asset Gold ETF Direct · Growth

Download XIRR Datasheet ↓
42.7%
Mean XIRR
36.6%
Median XIRR
4.7%
Min XIRR
162.9%
Max XIRR
₹12.00 L
Invested
₹13.91 L
Median Value
610 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₹11,99,9409,568.49₹125.41₹140.13₹13,40,848.1826.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9409,525.02₹125.98₹143.04₹13,62,494.5831.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9409,525.04₹125.98₹145.00₹13,81,117.2834.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9409,519.67₹126.05₹145.43₹13,84,449.6335.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9409,506.36₹126.22₹145.38₹13,81,996.8135.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9409,576.35₹125.30₹142.76₹13,67,118.232.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9409,625.35₹124.66₹140.26₹13,50,073.1228.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9409,658.73₹124.23₹142.13₹13,72,760.8533.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9409,632.44₹124.57₹146.92₹14,15,168.9141.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9409,657.89₹124.24₹145.49₹14,05,083.3939.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9409,713.57₹123.53₹149.02₹14,47,527.8448.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9409,709₹123.59₹150.38₹14,60,054.7251.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9409,747.63₹123.10₹149.56₹14,57,902.6350.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9409,768.84₹122.83₹151.07₹14,75,767.9954.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9409,750.36₹123.07₹149.93₹14,61,851.0751.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9409,799.53₹122.45₹150.93₹14,79,082.3255.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9409,816.54₹122.24₹150.40₹14,76,430.4654.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9409,803.44₹122.40₹152.17₹14,91,805.258.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9409,786.94₹122.61₹153.02₹14,97,551.6159.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9409,884.07₹121.40₹152.45₹15,06,810.4461.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9409,817.94₹122.22₹152.72₹14,99,435.7459.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9409,886.13₹121.38₹152.89₹15,11,488.4162.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9409,886.47₹121.37₹153.33₹15,15,877.8463.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9409,857.05₹121.73₹152.31₹15,01,285.6360.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9409,850.33₹121.82₹152.65₹15,03,675.2560.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9409,828.3₹122.09₹155.26₹15,25,943.8765.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9409,857.02₹121.73₹155.09₹15,28,767.9466.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9409,929.2₹120.85₹146.43₹14,53,906.1850.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9409,975.89₹120.28₹145.32₹14,49,653.3849.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94010,035.87₹119.57₹145.81₹14,63,287.3852.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94010,075.53₹119.09₹145.96₹14,70,623.6453.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94010,087.69₹118.95₹145.67₹14,69,429.4753.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94010,087.78₹118.95₹142.49₹14,37,408.2746.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94010,098.06₹118.83₹142.85₹14,42,529.0247.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94010,193.33₹117.72₹145.11₹14,79,203.9254.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94010,203.91₹117.60₹142.92₹14,58,337.3250.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94010,217.2₹117.44₹143.95₹14,70,808.2553.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94010,225₹117.35₹145.97₹14,92,532.3558.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94010,261.96₹116.93₹145.54₹14,93,497.4858.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94010,245.83₹117.11₹145.58₹14,91,543.957.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94010,296.36₹116.54₹146.75₹15,10,961.7462.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94010,233.38₹117.26₹147.02₹15,04,502.8960.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94010,325.02₹116.22₹146.84₹15,16,160.9563.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94010,310.05₹116.39₹146.39₹15,09,267.2661.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94010,307.29₹116.42₹147.56₹15,20,936.3364.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94010,301.73₹116.48₹147.46₹15,19,136.0763.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94010,295.53₹116.55₹144.87₹14,91,542.357.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94010,391.86₹115.47₹145.02₹15,07,044.2461.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94010,392.17₹115.47₹144.81₹15,04,906.7160.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94010,404.44₹115.33₹145.80₹15,16,975.2263.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94010,439.21₹114.95₹142.57₹14,88,329.2957.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94010,455.12₹114.77₹143.76₹15,03,027.3160.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94010,555.36₹113.68₹141.66₹14,95,301.4458.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94010,531.84₹113.93₹145.47₹15,32,075.1566.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94010,578.2₹113.44₹142.28₹15,05,036.3259.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94010,581.06₹113.40₹141.70₹14,99,343.1659.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94010,616.76₹113.02₹138.12₹14,66,340.4152.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94010,583.25₹113.38₹140.43₹14,86,236.8757.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94010,639.33₹112.78₹136.19₹14,48,952.8749.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94010,624.22₹112.94₹131.95₹14,01,906.5739.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94010,702.43₹112.12₹142.20₹15,21,836.6764.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94010,701.91₹112.12₹142.93₹15,29,676.3866.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94010,683.97₹112.31₹149.75₹15,99,899.2482.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94010,703.31₹112.11₹150.41₹16,09,921.8384.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94010,709.59₹112.04₹149.56₹16,01,715.2282.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94010,702.11₹112.12₹153.00₹16,37,381.2390.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94010,748.62₹111.64₹154.70₹16,62,825.6796.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94010,790.79₹111.20₹155.03₹16,72,853.5598.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94010,795.6₹111.15₹154.59₹16,68,911.5497.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94010,840.65₹110.69₹153.97₹16,69,175.597.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94010,910.9₹109.98₹152.96₹16,68,958.9897.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94010,897.35₹110.11₹154.78₹16,86,656.15101.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94010,909.41₹109.99₹155.79₹16,99,548.06105.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94010,970.45₹109.38₹161.62₹17,73,086.41122.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94011,046.52₹108.63₹153.56₹16,96,323.71102.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94011,037.54₹108.71₹152.62₹16,84,586.9199.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94011,033.59₹108.75₹153.87₹16,97,701.35102.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94011,067.35₹108.42₹153.68₹17,00,795.62103.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94011,028.68₹108.80₹152.81₹16,85,238.6499.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94011,152.34₹107.60₹149.66₹16,69,058.9296.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94011,153.72₹107.58₹149.35₹16,65,829.3895.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94011,170.96₹107.42₹146.56₹16,37,225.0788.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94011,197.13₹107.16₹146.87₹16,44,574.5290.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94011,199.62₹107.14₹149.02₹16,68,955.5996.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94011,224.27₹106.91₹148.02₹16,61,466.0794.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94011,286.6₹106.32₹150.56₹16,99,301.32102.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94011,331.49₹105.89₹151.13₹17,12,546.26106.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94011,333.69₹105.87₹150.80₹17,09,093.87105.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94011,376.15₹105.48₹149.49₹17,00,564.61103.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94011,445.48₹104.84₹147.04₹16,82,892.2399.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94011,432.52₹104.96₹146.89₹16,79,287.0798.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94011,448.36₹104.81₹151.82₹17,38,041.52112.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94011,502.38₹104.32₹147.21₹16,93,283.57101.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94011,548.78₹103.90₹143.43₹16,56,494.1193.3%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94011,543.33₹103.95₹143.65₹16,58,184.0894.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94011,541.88₹103.96₹159.11₹18,36,400.07135.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94011,495.6₹104.38₹169.40₹19,47,329.82162.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94011,568.06₹103.73₹159.32₹18,43,050.26137.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94011,586.79₹103.56₹153.88₹17,82,964.97123.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94011,554.07₹103.85₹149.36₹17,25,701.33109.7%
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