SIP XIRR Data
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Mirae Asset Gold Silver Passive Fund of Funds Direct · Growth

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15.3%
Mean XIRR
16.8%
Median XIRR
-8.4%
Min XIRR
36.3%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
52 windows · Showing 1–52 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94073,327.44₹16.36₹15.73₹11,53,294.02-8.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94072,896.69₹16.46₹15.91₹11,59,932.14-7.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94073,182.3₹16.40₹16.17₹11,83,284.67-3.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94073,331.51₹16.36₹16.22₹11,89,657.08-1.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94074,052.81₹16.20₹16.34₹12,10,022.971.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,490.36₹16.11₹16.09₹11,98,698.82-0.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94074,615.47₹16.08₹16.22₹12,10,188.311.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94074,375.64₹16.13₹16.31₹12,12,917.892.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94074,424.42₹16.12₹16.34₹12,16,169.423.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94075,237.76₹15.95₹16.25₹12,22,463.134.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94074,658.41₹16.07₹16.27₹12,14,617.662.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94074,684.18₹16.07₹16.20₹12,09,734.391.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,751.84₹16.05₹16.30₹12,18,155.943.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94074,240.59₹16.16₹16.79₹12,46,647.978.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94074,873.29₹16.03₹16.63₹12,45,292.598.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94075,085.67₹15.98₹16.88₹12,67,220.812.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94075,150.6₹15.97₹16.88₹12,68,241.4712.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94073,913.5₹16.23₹16.99₹12,56,012.1210.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94074,446.56₹16.12₹17.12₹12,74,376.1513.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94074,578.33₹16.09₹16.73₹12,47,695.448.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94074,703.59₹16.06₹16.82₹12,56,738.5510.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94074,418.65₹16.12₹16.60₹12,35,275.096.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94075,592.64₹15.87₹16.77₹12,67,990.9512.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94075,952.86₹15.80₹17.10₹12,99,021.7518.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94075,812.99₹15.83₹17.03₹12,91,019.4917.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94076,306.84₹15.73₹16.97₹12,95,232.2517.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94076,682.92₹15.65₹16.93₹12,98,241.8718.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94076,486.28₹15.69₹17.14₹13,10,592.4620.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94076,937.6₹15.60₹16.97₹13,05,631.119.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94077,504.43₹15.48₹16.63₹12,88,976.2116.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94077,506.22₹15.48₹16.84₹13,05,049.7919.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94077,021.73₹15.58₹17.18₹13,23,541.4423.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94077,119.37₹15.56₹17.67₹13,62,853.4831.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94077,079.44₹15.57₹17.49₹13,48,350.6728.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94077,175.59₹15.55₹17.77₹13,71,024.3232.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94077,087.27₹15.57₹17.78₹13,70,534.6132.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94077,739.27₹15.44₹17.86₹13,88,345.6536.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94077,053.84₹15.57₹17.79₹13,70,787.7932.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94078,019.9₹15.38₹17.34₹13,52,865.1529.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94078,345.65₹15.32₹16.83₹13,18,557.2222.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94077,886.18₹15.41₹17.04₹13,27,180.5824.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94077,958.04₹15.39₹17.09₹13,31,991.0125.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94077,235.27₹15.54₹16.92₹13,06,897.9420.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94077,934.17₹15.40₹16.96₹13,21,997.2623.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94078,166.81₹15.35₹17.17₹13,42,358.5727.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94079,087.12₹15.17₹17.00₹13,44,718.3627.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94079,531.71₹15.09₹16.85₹13,39,950.2826.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94080,256.54₹14.95₹16.76₹13,45,260.1127.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94080,195.1₹14.96₹16.49₹13,22,738.0523.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94080,326.93₹14.94₹16.23₹13,03,947.0719.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94080,261.77₹14.95₹15.86₹12,73,192.5213.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94080,677.65₹14.87₹15.84₹12,77,933.9214.6%