SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Mirae Asset Nifty 100 Low Volatility 30 ETF Direct · Growth

Download XIRR Datasheet ↓
15.6%
Mean XIRR
11.4%
Median XIRR
-18.5%
Min XIRR
50.7%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
547 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9405,792.46₹207.16₹202.84₹11,74,939.11-4.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9405,778.81₹207.64₹202.93₹11,72,685.59-4.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9405,785.68₹207.40₹201.25₹11,64,360.35-6.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9405,800.32₹206.87₹201.44₹11,68,419.72-5.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9405,829.51₹205.84₹198.23₹11,55,578.52-8.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9405,813.34₹206.41₹200.05₹11,62,977.71-6.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9405,829.76₹205.83₹198.05₹11,54,565.19-8.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9405,827.84₹205.90₹198.92₹11,59,251.16-7.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9405,825.7₹205.97₹192.98₹11,24,233.58-13.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9405,825.82₹205.97₹191.78₹11,17,268.22-14.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9405,847.2₹205.22₹189.20₹11,06,269.53-16.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9405,855.39₹204.93₹189.00₹11,06,672.9-16.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9405,845.54₹205.27₹187.28₹10,94,747.3-18.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9405,845.54₹205.27₹187.28₹10,94,756.86-18.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9405,827.15₹205.92₹191.27₹11,14,550.35-15.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9405,816.15₹206.31₹194.57₹11,31,644.66-12.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9405,825.79₹205.97₹190.90₹11,12,117.86-15.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9405,824.73₹206.01₹188.02₹10,95,171.95-18.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9405,811.53₹206.48₹192.90₹11,21,067.15-14.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9405,811.72₹206.47₹191.35₹11,12,050.7-15.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9405,802.09₹206.81₹197.17₹11,43,990.29-10.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9405,801.26₹206.84₹195.85₹11,36,201.92-11.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9405,810.18₹206.52₹195.26₹11,34,484.26-11.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9405,848.43₹205.17₹193.96₹11,34,368.52-11.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9405,839.27₹205.49₹197.61₹11,53,891.88-8.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9405,831.41₹205.77₹199.72₹11,64,648.09-6.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9405,846.27₹205.25₹202.29₹11,82,627.95-3.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9405,864.1₹204.62₹200.00₹11,72,793.59-4.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9405,852.46₹205.03₹203.64₹11,91,783.22-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9405,839.58₹205.48₹205.54₹12,00,290.450.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9405,845.72₹205.27₹203.97₹11,92,344.81-1.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9405,845.38₹205.28₹207.52₹12,13,043.222.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9405,826.17₹205.96₹209.73₹12,21,898.954.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9405,821.43₹206.12₹212.62₹12,37,748.066.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9405,823.63₹206.05₹212.33₹12,36,542.736.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9405,823.53₹206.05₹211.23₹12,30,129.445.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9405,814.47₹206.37₹212.89₹12,37,819.036.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9405,823.78₹206.04₹211.55₹12,32,010.165.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9405,826.78₹205.94₹210.36₹12,25,743.654.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9405,833.17₹205.71₹213.16₹12,43,421.88.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9405,836.16₹205.60₹212.41₹12,39,672.997.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9405,843.51₹205.35₹211.54₹12,36,126.316.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9405,880.77₹204.04₹209.98₹12,34,854.756.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9405,878.22₹204.13₹212.39₹12,48,457.878.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9405,874.32₹204.27₹213.53₹12,54,346.8910.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9405,896.75₹203.49₹212.68₹12,54,110.399.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9405,908.91₹203.07₹212.53₹12,55,846.6710.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9405,904.48₹203.23₹211.06₹12,46,193.628.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9405,902.2₹203.30₹210.44₹12,42,081.067.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9405,911.48₹202.98₹211.40₹12,49,674.29.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9405,904.57₹203.22₹211.57₹12,49,227.689.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9405,914.25₹202.89₹207.78₹12,28,862.825.3%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9405,925.28₹202.51₹206.09₹12,21,154.813.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9405,910.35₹203.02₹209.14₹12,36,101.256.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9405,906.83₹203.14₹208.42₹12,31,099.975.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9405,908.76₹203.08₹209.61₹12,38,507.887.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9405,885.57₹203.88₹209.62₹12,33,727.366.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9405,878.31₹204.13₹209.23₹12,29,941.775.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9405,884.04₹203.93₹210.67₹12,39,566.27.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9405,876.4₹204.20₹208.93₹12,27,762.115.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9405,877.71₹204.15₹209.82₹12,33,233.936.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9405,877.42₹204.16₹213.25₹12,53,387.859.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9405,893.59₹203.60₹214.01₹12,61,292.7411.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9405,933.82₹202.22₹214.03₹12,70,045.0813.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9405,926.41₹202.47₹215.26₹12,75,707.6214.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9405,929.9₹202.35₹215.74₹12,79,312.314.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9405,953.57₹201.55₹214.69₹12,78,143.0214.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9405,948.82₹201.71₹216.11₹12,85,594.1815.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9405,945.88₹201.81₹218.48₹12,99,064.3418.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9405,943.16₹201.90₹218.33₹12,97,575.7318.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9405,938.2₹202.07₹217.22₹12,89,906.316.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9405,945.07₹201.84₹216.91₹12,89,516.3316.7%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9405,949.39₹201.69₹215.66₹12,83,054.0115.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9405,951.01₹201.64₹216.01₹12,85,496.2315.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9405,954.41₹201.52₹214.44₹12,76,859.6114.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9405,949.23₹201.70₹214.71₹12,77,337.0814.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9405,932.3₹202.27₹215.45₹12,78,127.0314.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9405,923.11₹202.59₹215.96₹12,79,161.4614.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9405,914.67₹202.88₹216.39₹12,79,850.5314.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9405,927.05₹202.45₹216.46₹12,82,979.6715.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9405,925.72₹202.50₹214.97₹12,73,824.0113.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9405,938.58₹202.06₹213.86₹12,70,006.3813.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9405,940.33₹202.00₹214.17₹12,72,249.8913.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9405,946.73₹201.78₹214.62₹12,76,266.5714.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9405,965.24₹201.16₹215.45₹12,85,183.2915.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9405,985.12₹200.49₹215.11₹12,87,444.3316.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9405,977.69₹200.74₹214.14₹12,80,042.9614.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9405,987.53₹200.41₹213.07₹12,75,791.8914.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9405,997.54₹200.07₹213.45₹12,80,181.5615.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9405,995.87₹200.13₹214.61₹12,86,799.6816.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9405,989.19₹200.35₹216.32₹12,95,601.1617.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9405,990.87₹200.29₹215.43₹12,90,602.2116.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9405,988.16₹200.39₹214.58₹12,84,918.3915.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9405,986.83₹200.43₹215.08₹12,87,670.9616.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9405,998.1₹200.05₹215.17₹12,90,619.9617.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9406,000.21₹199.98₹215.23₹12,91,437.8217.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9405,978.49₹200.71₹215.34₹12,87,409.5316.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9405,981.85₹200.60₹215.77₹12,90,710.2216.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9405,976.92₹200.76₹213.57₹12,76,463.7414.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9405,974.15₹200.86₹213.89₹12,77,831.2814.5%
Page 1 of 6