SIP XIRR Data
10 columns × 2 durations
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Mirae Asset Money Market Fund Direct · Growth

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6.9%
Mean XIRR
7.2%
Median XIRR
3.9%
Min XIRR
9.2%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
958 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 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940909.28₹1319.66₹1356.45₹12,33,387.876.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940909.39₹1319.50₹1356.04₹12,33,170.796.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940909.6₹1319.20₹1355.21₹12,32,694.096.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940909.96₹1318.68₹1353.91₹12,31,995.615.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940910.11₹1318.46₹1353.36₹12,31,701.455.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940910.2₹1318.32₹1353.76₹12,32,196.175.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940910.38₹1318.06₹1353.43₹12,32,139.245.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940910.59₹1317.76₹1352.11₹12,31,210.775.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940911.08₹1317.05₹1350.81₹12,30,699.545.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940911.34₹1316.68₹1349.22₹12,29,590.565.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940911.48₹1316.47₹1348.98₹12,29,566.775.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940911.6₹1316.30₹1348.74₹12,29,5185.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940911.73₹1316.12₹1348.36₹12,29,334.255.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940912.38₹1315.18₹1347.11₹12,29,0765.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940912.59₹1314.87₹1346.09₹12,28,426.315.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940912.72₹1314.69₹1345.66₹12,28,205.835.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940912.89₹1314.44₹1345.81₹12,28,573.655.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940913.22₹1313.96₹1345.23₹12,28,495.165.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940913.36₹1313.77₹1345.28₹12,28,726.645.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940913.42₹1313.67₹1346.38₹12,29,817.175.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940913.47₹1313.61₹1346.90₹12,30,350.075.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940913.65₹1313.34₹1346.60₹12,30,330.955.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940914.08₹1312.74₹1346.60₹12,30,894.035.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940914.2₹1312.55₹1346.69₹12,31,142.495.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940914.36₹1312.33₹1346.93₹12,31,572.965.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940914.41₹1312.26₹1347.02₹12,31,721.925.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940914.54₹1312.07₹1347.27₹12,32,125.25.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940914.9₹1311.56₹1347.06₹12,32,422.036.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940915.15₹1311.20₹1346.82₹12,32,535.456.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940915.27₹1311.02₹1346.60₹12,32,510.36.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940915.5₹1310.70₹1346.07₹12,32,327.046.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940915.69₹1310.42₹1345.95₹12,32,476.976.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940916.78₹1308.86₹1344.75₹12,32,840.46.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940916.76₹1308.89₹1345.08₹12,33,114.696.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940916.82₹1308.81₹1345.36₹12,33,447.56.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940916.94₹1308.63₹1345.26₹12,33,530.786.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940917.43₹1307.94₹1345.07₹12,34,005.386.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940917.53₹1307.80₹1345.00₹12,34,074.326.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940917.61₹1307.67₹1345.31₹12,34,477.386.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940917.76₹1307.47₹1345.24₹12,34,604.516.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940917.92₹1307.25₹1345.08₹12,34,667.466.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940918.4₹1306.56₹1344.41₹12,34,703.586.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940918.5₹1306.41₹1344.47₹12,34,897.496.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940918.69₹1306.14₹1344.01₹12,34,732.976.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940919.06₹1305.61₹1343.05₹12,34,347.056.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940919.44₹1305.07₹1342.23₹12,34,099.616.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940919.56₹1304.90₹1341.46₹12,33,551.326.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940919.68₹1304.74₹1339.99₹12,32,362.626.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940919.9₹1304.42₹1337.90₹12,30,733.655.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940920.03₹1304.24₹1337.32₹12,30,372.155.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940920.78₹1303.18₹1336.80₹12,30,895.035.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940921.55₹1302.09₹1336.36₹12,31,520.985.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940921.56₹1302.07₹1336.12₹12,31,316.095.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940921.75₹1301.80₹1334.84₹12,30,394.825.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940922.09₹1301.33₹1333.71₹12,29,795.735.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940922.27₹1301.08₹1333.32₹12,29,675.45.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940922.39₹1300.90₹1333.98₹12,30,448.875.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940922.82₹1300.29₹1334.62₹12,31,612.685.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940923.14₹1299.85₹1334.69₹12,32,103.855.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940923.35₹1299.55₹1333.60₹12,31,381.575.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940923.48₹1299.37₹1333.02₹12,31,018.855.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940923.98₹1298.66₹1332.46₹12,31,171.115.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940924.1₹1298.49₹1333.23₹12,32,039.035.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940924.2₹1298.36₹1333.47₹12,32,388.66.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940924.38₹1298.10₹1333.16₹12,32,343.336.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940924.51₹1297.92₹1332.81₹12,32,194.146.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940924.83₹1297.47₹1332.65₹12,32,470.646.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940925.09₹1297.11₹1332.34₹12,32,534.626.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940925.27₹1296.85₹1332.14₹12,32,597.826.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940925.67₹1296.29₹1332.21₹12,33,186.256.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940926.83₹1294.68₹1331.81₹12,34,3616.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940927.01₹1294.42₹1331.57₹12,34,374.566.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940927.16₹1294.22₹1331.29₹12,34,308.636.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940927.32₹1293.98₹1331.03₹12,34,295.946.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940927.49₹1293.76₹1330.77₹12,34,270.296.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940928.08₹1292.93₹1330.10₹12,34,443.336.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940928.46₹1292.40₹1329.65₹12,34,522.076.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940928.63₹1292.16₹1329.61₹12,34,716.596.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940928.73₹1292.03₹1329.44₹12,34,689.596.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940929.27₹1291.28₹1328.86₹12,34,864.026.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940929.45₹1291.02₹1328.39₹12,34,675.846.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940929.57₹1290.85₹1327.91₹12,34,388.356.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940929.75₹1290.60₹1327.48₹12,34,224.446.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940929.86₹1290.45₹1327.18₹12,34,088.366.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940930.24₹1289.93₹1326.69₹12,34,137.766.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940930.49₹1289.57₹1326.60₹12,34,395.816.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940930.68₹1289.32₹1326.30₹12,34,355.596.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940930.88₹1289.05₹1325.72₹12,34,075.886.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940931.09₹1288.75₹1325.05₹12,33,740.126.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940931.77₹1287.80₹1324.29₹12,33,932.366.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940931.91₹1287.61₹1323.84₹12,33,700.466.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940932.03₹1287.45₹1323.78₹12,33,794.16.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940932.27₹1287.11₹1323.94₹12,34,271.736.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940932.91₹1286.23₹1322.99₹12,34,235.666.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940933.17₹1285.88₹1322.93₹12,34,515.756.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940933.33₹1285.66₹1322.36₹12,34,194.16.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940933.54₹1285.36₹1322.10₹12,34,236.936.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940933.68₹1285.18₹1322.08₹12,34,391.426.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940934.2₹1284.45₹1321.82₹12,34,846.126.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940934.58₹1283.94₹1321.80₹12,35,326.496.5%
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