SIP XIRR Data
10 columns × 1 durations
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Mirae Asset Long Term Fund Direct · Growth

Download XIRR Datasheet ↓
1.2%
Mean XIRR
0.5%
Median XIRR
-7.1%
Min XIRR
7.9%
Max XIRR
₹12.00 L
Invested
₹12.03 L
Median Value
248 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,15,389.54₹10.40₹10.53₹12,15,501.852.8%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,15,400.94₹10.40₹10.52₹12,14,387.132.6%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,15,377.62₹10.40₹10.56₹12,18,087.683.3%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,15,564.69₹10.38₹10.48₹12,11,672.662.1%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,15,756.24₹10.37₹10.39₹12,03,216.650.6%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,15,744.46₹10.37₹10.39₹12,02,052.510.4%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,15,679.94₹10.37₹10.32₹11,93,944.27-1.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,15,640.64₹10.38₹10.33₹11,94,047.4-1.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,15,657.61₹10.37₹10.29₹11,89,792.99-1.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,15,562.33₹10.38₹10.29₹11,89,147.98-2.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,15,551.14₹10.38₹10.29₹11,89,575.85-1.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,15,757.11₹10.37₹10.29₹11,91,476.37-1.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,15,729.02₹10.37₹10.31₹11,92,645.36-1.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,15,671.57₹10.37₹10.32₹11,93,244.77-1.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,15,581.78₹10.38₹10.35₹11,96,675.92-0.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,596.3₹10.38₹10.36₹11,97,092.2-0.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,648.6₹10.38₹10.34₹11,95,829.63-0.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,632.16₹10.38₹10.32₹11,93,208.21-1.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,608.95₹10.38₹10.35₹11,96,228.92-0.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,604.92₹10.38₹10.33₹11,93,967.59-1.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,586.76₹10.38₹10.40₹12,02,518.410.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,598.98₹10.38₹10.41₹12,03,211.950.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,525.5₹10.39₹10.45₹12,07,599.581.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,600.82₹10.38₹10.45₹12,07,519.951.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,608.29₹10.38₹10.44₹12,07,251.111.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,862₹10.36₹10.45₹12,10,224.911.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,662.7₹10.37₹10.47₹12,10,757.172.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,627.52₹10.38₹10.46₹12,09,764.541.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,608.44₹10.38₹10.43₹12,05,483.931.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,506.96₹10.39₹10.50₹12,12,337.922.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,548.61₹10.38₹10.50₹12,12,763.562.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,705.2₹10.37₹10.54₹12,19,648.463.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,688.98₹10.37₹10.55₹12,20,564.983.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,603.92₹10.38₹10.53₹12,16,962.453.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,554.55₹10.38₹10.50₹12,13,160.992.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,620.76₹10.38₹10.49₹12,13,173.992.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,564.8₹10.38₹10.47₹12,09,790.081.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,588.19₹10.38₹10.44₹12,06,775.351.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,543.73₹10.39₹10.48₹12,10,597.921.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,592.2₹10.38₹10.49₹12,12,643.122.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,636.35₹10.38₹10.51₹12,15,245.522.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,642.55₹10.38₹10.51₹12,15,148.842.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,621.16₹10.38₹10.51₹12,15,317.162.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,835.39₹10.36₹10.49₹12,15,634.482.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,953.89₹10.35₹10.49₹12,15,985.32.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,936.35₹10.35₹10.49₹12,15,905.612.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,982.92₹10.35₹10.51₹12,19,050.133.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,846.3₹10.36₹10.51₹12,17,347.633.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,746.04₹10.37₹10.54₹12,19,766.523.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,655.18₹10.38₹10.57₹12,22,625.644.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,703.74₹10.37₹10.58₹12,24,481.084.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,745.87₹10.37₹10.58₹12,24,799.624.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,834.33₹10.36₹10.60₹12,27,334.215.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,768.19₹10.37₹10.60₹12,26,679.734.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,752.91₹10.37₹10.65₹12,32,988.386.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,769.88₹10.36₹10.66₹12,33,597.56.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,814.82₹10.36₹10.67₹12,35,199.846.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,743₹10.37₹10.71₹12,39,190.817.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,743.54₹10.37₹10.70₹12,38,027.687.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,755.46₹10.37₹10.66₹12,33,559.666.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,762.33₹10.37₹10.63₹12,30,472.495.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,818.13₹10.36₹10.64₹12,32,710.286.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,864.63₹10.36₹10.62₹12,29,937.845.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,927.06₹10.35₹10.59₹12,27,922.65.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,916.64₹10.35₹10.59₹12,27,591.965.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,084.33₹10.34₹10.56₹12,25,548.674.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,16,243.2₹10.32₹10.56₹12,27,063.175.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,159.84₹10.33₹10.55₹12,25,300.444.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,151.13₹10.33₹10.56₹12,26,335.234.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,138.11₹10.33₹10.57₹12,27,544.985.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,086.67₹10.34₹10.58₹12,28,696.185.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,025.44₹10.34₹10.60₹12,29,881.225.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,151.86₹10.33₹10.54₹12,24,565.84.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,306.65₹10.32₹10.52₹12,24,057.744.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,321.88₹10.32₹10.55₹12,27,777.445.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,204.87₹10.33₹10.58₹12,28,947.855.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,121.71₹10.33₹10.59₹12,29,415.345.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,229.47₹10.32₹10.60₹12,31,846.45.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,176.5₹10.33₹10.62₹12,33,411.056.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,172.08₹10.33₹10.60₹12,31,331.095.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,153.35₹10.33₹10.59₹12,29,901.345.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,189.2₹10.33₹10.65₹12,37,298.776.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,173.1₹10.33₹10.67₹12,39,636.657.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,173.83₹10.33₹10.64₹12,36,159.216.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,153.81₹10.33₹10.63₹12,35,028.576.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,125.64₹10.33₹10.67₹12,39,153.487.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,171.65₹10.33₹10.67₹12,40,062.667.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,357.08₹10.31₹10.66₹12,40,657.377.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,394.39₹10.31₹10.67₹12,42,358.87.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,480.89₹10.30₹10.65₹12,39,950.77.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,286.05₹10.32₹10.66₹12,40,004.77.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,283.43₹10.32₹10.64₹12,37,290.576.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,215.49₹10.33₹10.61₹12,32,790.696.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,220.27₹10.32₹10.57₹12,28,401.765.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,347.36₹10.31₹10.52₹12,23,578.664.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,381.67₹10.31₹10.49₹12,21,064.873.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,281.26₹10.32₹10.48₹12,18,127.643.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,295.16₹10.32₹10.48₹12,18,866.323.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,380.61₹10.31₹10.43₹12,13,407.492.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,348.78₹10.31₹10.42₹12,12,214.622.2%
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