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

Mirae Asset Nifty 100 Low Volatility 30 ETF Direct · Growth

Download XIRR Datasheet ↓
13.5%
Mean XIRR
9.1%
Median XIRR
-18.5%
Min XIRR
50.7%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
609 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9405,783.45₹207.48₹207.40₹11,99,500.46-0.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9405,776.5₹207.73₹206.51₹11,92,924.47-1.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9405,789.67₹207.26₹205.49₹11,89,697.88-1.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9405,806.58₹206.65₹205.51₹11,93,319.97-1.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9405,819.07₹206.21₹205.04₹11,93,122.53-1.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9405,828.72₹205.87₹206.35₹12,02,768.790.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9405,807.58₹206.62₹205.94₹11,96,003.31-0.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9405,822.9₹206.07₹204.66₹11,91,701.49-1.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9405,828.8₹205.86₹203.85₹11,88,195.94-2.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9405,819.65₹206.19₹207.66₹12,08,489.151.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9405,817.83₹206.25₹207.18₹12,05,336.231.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9405,831.04₹205.79₹206.68₹12,05,179.391.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9405,836.45₹205.59₹205.20₹11,97,662.35-0.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9405,851.65₹205.06₹203.30₹11,89,642.52-1.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9405,847.28₹205.21₹201.99₹11,81,087.71-3.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9405,843.76₹205.34₹202.50₹11,83,349.04-3.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9405,804.39₹206.73₹203.43₹11,80,772.39-3.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9405,811.26₹206.49₹202.98₹11,79,592.35-3.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9405,810.29₹206.52₹201.85₹11,72,816.74-4.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9405,800.7₹206.86₹203.13₹11,78,267.74-3.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9405,791.46₹207.19₹202.47₹11,72,605.59-4.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9405,776₹207.75₹203.33₹11,74,441.02-4.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9405,778.2₹207.67₹202.91₹11,72,441.22-5.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9405,787.94₹207.32₹202.35₹11,71,167.44-5.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9405,805.32₹206.70₹201.41₹11,69,259.93-5.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9405,821.74₹206.11₹199.72₹11,62,699.7-6.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9405,811.23₹206.49₹196.81₹11,43,683.4-10.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9405,807.28₹206.63₹197.35₹11,46,081.29-9.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9405,817.28₹206.27₹197.07₹11,46,384.62-9.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9405,821.4₹206.13₹195.94₹11,40,653.27-10.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9405,819.18₹206.20₹197.90₹11,51,621.74-8.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9405,823.21₹206.06₹197.86₹11,52,163.95-8.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9405,833.12₹205.71₹197.98₹11,54,850.09-8.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9405,836.13₹205.61₹198.97₹11,61,213.61-7.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9405,846.52₹205.24₹198.10₹11,58,209.48-7.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9405,835.19₹205.64₹199.96₹11,66,785.47-6.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9405,814.08₹206.39₹202.08₹11,74,897.74-4.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9405,805.23₹206.70₹201.93₹11,72,269.91-5.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9405,804.27₹206.73₹203.03₹11,78,455.61-3.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9405,806.37₹206.66₹200.87₹11,66,347.18-6.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9405,789₹207.28₹200.31₹11,59,570.1-7.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9405,789.64₹207.26₹200.38₹11,60,145.21-7.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9405,795.99₹207.03₹200.52₹11,62,238.38-6.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9405,782.52₹207.51₹200.70₹11,60,576.21-7.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9405,803.91₹206.75₹200.82₹11,65,525.43-6.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9405,823.09₹206.07₹200.57₹11,67,915.25-5.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9405,831.64₹205.76₹198.08₹11,55,151.47-8.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9405,818.17₹206.24₹197.85₹11,51,096.71-8.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9405,796.22₹207.02₹201.63₹11,68,701.67-5.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9405,806.72₹206.65₹204.13₹11,85,316.08-2.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9405,807.65₹206.61₹204.33₹11,86,684.72-2.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9405,809.78₹206.54₹204.06₹11,85,531.25-2.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9405,815.42₹206.34₹201.62₹11,72,502.67-5.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9405,821.23₹206.13₹201.75₹11,74,447.77-4.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9405,837.13₹205.57₹201.06₹11,73,628.9-4.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9405,834.86₹205.65₹201.99₹11,78,569.83-3.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9405,826.36₹205.95₹200.92₹11,70,633.58-5.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9405,816.32₹206.31₹202.05₹11,75,190.22-4.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9405,819.97₹206.18₹199.78₹11,62,714.59-6.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9405,813.11₹206.42₹202.48₹11,77,041.11-4.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9405,811.16₹206.49₹202.84₹11,78,737.91-3.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9405,788.52₹207.30₹204.59₹11,84,275.55-2.8%
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%
Page 1 of 7