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

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3.7%
Mean XIRR
4.5%
Median XIRR
-22.4%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹12.24 L
Median Value
280 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₹11,99,9401,35,341.2₹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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,36,895.34₹8.77₹9.14₹12,51,770.959.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,36,646₹8.78₹9.12₹12,45,664.988.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,36,603.91₹8.78₹8.96₹12,23,2884.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,36,312.98₹8.80₹8.96₹12,20,682.773.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,36,108.18₹8.82₹8.97₹12,21,298.723.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,36,434.74₹8.79₹8.89₹12,13,314.112.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,35,997.35₹8.82₹8.84₹12,02,760.540.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,36,443.91₹8.79₹8.90₹12,14,350.762.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,36,838.81₹8.77₹8.95₹12,24,570.54.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,37,303.42₹8.74₹8.79₹12,07,583.571.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,36,846.35₹8.77₹8.76₹11,99,321.4-0.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,36,500.8₹8.79₹8.96₹12,23,047.24.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,36,728.81₹8.78₹9.06₹12,39,446.677.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,36,883.9₹8.77₹9.09₹12,43,727.098.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,37,008.84₹8.76₹8.98₹12,30,476.415.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,37,263.51₹8.74₹8.85₹12,14,507.542.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,37,812.37₹8.71₹8.80₹12,12,197.592.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,38,654.69₹8.65₹8.71₹12,07,543.671.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,38,496.07₹8.66₹8.83₹12,23,058.764.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,38,107.97₹8.69₹8.80₹12,15,764.442.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,38,065.38₹8.69₹8.85₹12,22,154.744.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,37,650.3₹8.72₹8.78₹12,07,881.341.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,37,643.94₹8.72₹8.85₹12,17,460.613.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,37,307.77₹8.74₹8.92₹12,24,648.024.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,36,914.87₹8.76₹8.90₹12,18,268.493.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,36,834.45₹8.77₹8.88₹12,15,637.222.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,36,411.46₹8.80₹8.88₹12,11,879.42.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,36,827.67₹8.77₹8.78₹12,01,757.440.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,36,942.26₹8.76₹8.78₹12,01,805.280.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,37,873.59₹8.70₹8.63₹11,89,297.61-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,37,335.63₹8.74₹8.68₹11,92,347.98-1.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,38,056.41₹8.69₹8.50₹11,73,479.45-4.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,37,986.85₹8.70₹8.48₹11,70,404.46-5.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,37,927.55₹8.70₹8.09₹11,15,420.07-15.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,38,153.15₹8.69₹8.06₹11,13,514.36-15.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,39,359.85₹8.61₹7.87₹10,96,065.22-18.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,39,383.71₹8.61₹7.90₹11,01,688.85-17.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,39,325.9₹8.61₹7.69₹10,70,858.88-22.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,39,325.9₹8.61₹7.69₹10,70,858.88-22.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,38,922.08₹8.64₹7.95₹11,03,735.9-17.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,38,353.02₹8.67₹8.20₹11,34,079.71-11.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,38,227.44₹8.68₹7.98₹11,03,607.84-17.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,38,361.64₹8.67₹7.76₹10,74,378.16-22.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,37,792.69₹8.71₹8.09₹11,14,605.1-15.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,37,819.5₹8.71₹8.07₹11,12,478.99-15.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,37,580.36₹8.72₹8.36₹11,50,584.56-8.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,37,630.26₹8.72₹8.37₹11,52,515.77-8.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,38,022.18₹8.69₹8.13₹11,22,396.37-13.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,38,950.13₹8.64₹8.09₹11,23,689.73-13.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,38,794.24₹8.65₹8.29₹11,50,604.23-8.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,38,773.05₹8.65₹8.40₹11,65,971.18-6.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,38,838.31₹8.64₹8.60₹11,93,731.79-1.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,39,616.07₹8.59₹8.41₹11,73,612.7-4.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,39,217.79₹8.62₹8.57₹11,93,096.43-1.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,38,582.46₹8.66₹8.67₹12,01,787.090.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,39,064.51₹8.63₹8.55₹11,88,862.46-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,39,287.52₹8.61₹8.77₹12,20,994.43.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,39,004.99₹8.63₹8.91₹12,38,951.517.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,38,890.62₹8.64₹9.05₹12,57,376.8310.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,38,866.35₹8.64₹9.00₹12,49,380.579.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,38,189.9₹8.68₹8.93₹12,33,759.426.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,37,970.88₹8.70₹8.97₹12,37,046.876.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,38,149.62₹8.69₹8.97₹12,38,649.487.1%
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