SIP XIRR Data
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Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
4.4%
Mean XIRR
5.0%
Median XIRR
-22.4%
Min XIRR
18.5%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
343 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,35,018.4₹8.89₹8.68₹11,72,229.78-5.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,35,239.21₹8.87₹8.75₹11,83,207.84-3.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,35,215.38₹8.87₹8.76₹11,84,892.36-2.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,35,204.46₹8.88₹8.83₹11,93,720.16-1.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,35,819.06₹8.83₹8.81₹11,96,294.3-0.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,34,900.56₹8.89₹8.77₹11,82,538.33-3.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,34,947.5₹8.89₹8.75₹11,80,520.76-3.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,35,450.98₹8.86₹8.65₹11,71,650.94-5.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,35,403.06₹8.86₹8.91₹12,06,441.241.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,35,118.99₹8.88₹8.95₹12,09,450.11.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,35,505.85₹8.86₹8.79₹11,90,689.92-1.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,36,247.26₹8.81₹8.75₹11,92,435.99-1.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,36,028.71₹8.82₹8.82₹11,99,501.17-0.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,35,563.78₹8.85₹8.88₹12,03,535.270.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,35,236.87₹8.87₹8.89₹12,01,985.30.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,35,036.94₹8.89₹9.07₹12,25,325.224.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,35,523.29₹8.85₹9.10₹12,32,990.866.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,35,531.26₹8.85₹9.26₹12,55,426.0210.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,35,114.37₹8.88₹9.13₹12,33,999.566.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,34,518.77₹8.92₹9.17₹12,33,402.66.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,34,232.3₹8.94₹9.20₹12,35,474.076.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,34,477.63₹8.92₹9.10₹12,23,074.044.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,34,963.83₹8.89₹8.99₹12,13,864.732.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,34,989.46₹8.89₹8.98₹12,11,665.352.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,35,029.46₹8.89₹9.26₹12,50,372.829.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,34,755.25₹8.90₹9.29₹12,51,4729.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,34,885.13₹8.90₹9.38₹12,65,492.2612.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,35,331.94₹8.87₹9.34₹12,63,594.2811.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,35,597.84₹8.85₹9.29₹12,59,297.0911.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,36,127.63₹8.81₹9.29₹12,64,761.812.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,36,596.17₹8.78₹9.27₹12,66,246.512.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,36,553.91₹8.79₹9.24₹12,62,440.911.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,36,544.61₹8.79₹9.27₹12,66,178.1912.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,36,312.25₹8.80₹9.41₹12,83,107.1715.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,35,800.46₹8.84₹9.55₹12,96,351.218.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,35,560.55₹8.85₹9.58₹12,98,398.9718.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,35,475.69₹8.86₹9.59₹12,98,534.4918.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,35,539.81₹8.85₹9.50₹12,87,221.5916.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,35,944.76₹8.83₹9.38₹12,75,841.5514.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,34,849.66₹8.90₹9.34₹12,58,956.3910.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,34,856.57₹8.90₹9.29₹12,52,412.959.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,34,918.77₹8.89₹9.24₹12,47,324.078.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,34,525.67₹8.92₹9.36₹12,59,698.3311.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,34,672₹8.91₹9.38₹12,62,550.0411.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,35,302.13₹8.87₹9.32₹12,61,286.511.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,35,814.53₹8.84₹9.37₹12,72,310.4813.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,35,183.3₹8.88₹9.42₹12,73,426.6813.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,35,543.8₹8.85₹9.35₹12,67,876.6912.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,35,277.99₹8.87₹9.36₹12,66,337.2412.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,36,274.33₹8.81₹9.26₹12,62,309.111.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,36,028.6₹8.82₹9.24₹12,57,584.3910.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,36,211.59₹8.81₹9.27₹12,62,136.6111.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,36,814₹8.77₹9.21₹12,60,604.1811.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,37,189.1₹8.75₹9.18₹12,58,847.2110.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,37,300.29₹8.74₹9.15₹12,56,43510.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,37,491.04₹8.73₹8.99₹12,36,594.436.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,37,250.76₹8.74₹9.04₹12,41,158.617.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,36,936.52₹8.76₹8.98₹12,30,100.735.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,36,731.6₹8.78₹9.05₹12,37,421.026.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,36,543.08₹8.79₹8.93₹12,19,875.923.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,36,695.78₹8.78₹8.97₹12,25,614.334.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,35,984.07₹8.82₹9.06₹12,32,559.626.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,35,422.54₹8.86₹9.14₹12,37,355.726.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,35,341.2₹8.87₹9.11₹12,32,416.936.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,35,347.03₹8.87₹9.04₹12,22,995.764.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,35,748.72₹8.84₹9.14₹12,40,879.027.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,35,781.85₹8.84₹9.19₹12,48,242.559.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,35,998.14₹8.82₹9.19₹12,50,230.879.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,36,647.33₹8.78₹9.21₹12,59,068.4711.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,36,158.69₹8.81₹9.19₹12,51,298.389.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,36,694.1₹8.78₹9.11₹12,45,693.348.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,36,989.61₹8.76₹8.97₹12,28,248.845.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,36,967.63₹8.76₹9.05₹12,40,104.887.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,36,784.64₹8.77₹9.16₹12,53,220.859.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,37,723.57₹8.71₹9.09₹12,52,182.729.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,37,902.63₹8.70₹9.16₹12,62,912.2711.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,37,907.61₹8.70₹9.17₹12,64,888.5812.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,37,754.25₹8.71₹9.16₹12,61,553.4111.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,37,574.21₹8.72₹9.18₹12,62,380.9411.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,36,420.04₹8.80₹9.14₹12,47,015.588.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,36,548.1₹8.79₹9.18₹12,52,965.359.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,36,683.35₹8.78₹9.19₹12,56,12010.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,36,118.35₹8.82₹9.30₹12,66,172.9312.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,35,730.68₹8.84₹9.23₹12,52,522.679.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,35,429.69₹8.86₹9.21₹12,47,849.128.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,35,517.4₹8.85₹9.17₹12,42,5597.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,35,989.66₹8.82₹9.12₹12,40,225.727.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,36,062.22₹8.82₹9.12₹12,41,295.627.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,36,628.82₹8.78₹8.95₹12,23,101.224.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,36,825.6₹8.77₹8.70₹11,90,382.71-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,36,461.72₹8.79₹8.77₹11,97,315.09-0.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,36,870.27₹8.77₹8.92₹12,21,430.313.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,36,994.59₹8.76₹8.80₹12,06,237.341.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,37,078.02₹8.75₹8.95₹12,26,162.914.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,37,475.06₹8.73₹8.95₹12,29,714.45.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,37,757.55₹8.71₹8.91₹12,27,419.755.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,37,985.52₹8.70₹8.88₹12,26,001.344.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,37,986.63₹8.70₹8.90₹12,28,494.935.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,37,695.49₹8.71₹9.09₹12,50,963.549.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,37,184.89₹8.75₹9.20₹12,61,689.4411.5%
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