SIP XIRR Data
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Mirae Asset Nifty 50 Index Fund Direct · Growth

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3.8%
Mean XIRR
7.8%
Median XIRR
-21.0%
Min XIRR
18.5%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
191 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,708.54₹10.28₹9.62₹11,22,502.78-13.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,595.16₹10.29₹9.64₹11,23,989.05-13.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,761.98₹10.28₹9.65₹11,26,951.62-13.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,712.32₹10.28₹9.60₹11,20,718.39-14.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,592.59₹10.29₹9.70₹11,31,332.92-12.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,670.35₹10.28₹9.72₹11,34,059.1-11.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,768.9₹10.28₹9.72₹11,34,771.86-11.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,902.71₹10.26₹9.75₹11,39,848.16-10.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,947.22₹10.26₹9.71₹11,35,358.68-11.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,849.42₹10.27₹9.78₹11,42,413.4-10.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,505.16₹10.30₹9.93₹11,56,395.28-7.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,289.32₹10.32₹9.93₹11,54,578.49-8.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,208.96₹10.33₹9.98₹11,59,474.94-7.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,179.28₹10.33₹9.84₹11,43,610.73-10.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,824.29₹10.36₹9.81₹11,36,549.04-11.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,874.46₹10.36₹9.81₹11,37,249.86-11.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,101.28₹10.34₹9.80₹11,37,502.32-11.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,766.25₹10.37₹9.81₹11,35,759.52-11.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,153.61₹10.33₹9.81₹11,39,257.84-10.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,550.06₹10.30₹9.82₹11,44,626.45-9.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,772.98₹10.28₹9.71₹11,33,410.22-11.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,389.38₹10.31₹9.69₹11,28,092.44-12.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,969.51₹10.35₹9.87₹11,45,036.57-9.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,971.81₹10.35₹10.02₹11,62,408.69-6.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,030.33₹10.34₹10.09₹11,70,258.74-5.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,034.5₹10.34₹10.09₹11,70,521.18-5.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,097.69₹10.34₹9.96₹11,56,762.59-7.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,245.32₹10.32₹10.00₹11,62,406.72-6.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,521.83₹10.30₹9.95₹11,59,299-7.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,446.93₹10.30₹10.02₹11,67,252.41-5.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,16,293.32₹10.32₹9.95₹11,56,955.69-7.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,233.28₹10.32₹9.99₹11,61,042.61-7.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,092.75₹10.34₹9.91₹11,50,270.23-8.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,976.86₹10.35₹10.02₹11,62,099.75-6.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,907.59₹10.35₹10.11₹11,71,269.37-5.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,15,439.95₹10.39₹10.19₹11,76,056.08-4.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,15,543.41₹10.39₹10.10₹11,66,988.49-5.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,309.05₹10.41₹10.10₹11,64,114-6.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,454.61₹10.39₹10.03₹11,58,078.99-7.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,672.01₹10.37₹10.04₹11,61,925.32-6.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,375.31₹10.31₹9.88₹11,50,183.73-8.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,906.69₹10.35₹9.97₹11,55,566.48-8.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,238.25₹10.32₹9.86₹11,45,679.05-9.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,024.65₹10.34₹9.95₹11,54,247.98-8.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,087.28₹10.34₹9.59₹11,13,079.67-15.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,107.45₹10.33₹9.52₹11,05,807.34-16.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,477.32₹10.30₹9.42₹10,97,076.56-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,477.36₹10.30₹9.41₹10,95,492.82-18.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,477.28₹10.30₹9.26₹10,78,754.31-20.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,477.28₹10.30₹9.26₹10,78,754.31-21.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,228.67₹10.32₹9.46₹10,99,790.56-17.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,956.57₹10.35₹9.66₹11,20,615.88-14.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,040.47₹10.34₹9.50₹11,02,477.29-17.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,16,003.22₹10.34₹9.33₹10,82,855.29-20.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,732.83₹10.37₹9.58₹11,09,183.4-16.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,838.13₹10.36₹9.54₹11,04,817.75-16.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,628.26₹10.38₹9.86₹11,40,117.79-10.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,609.79₹10.38₹9.78₹11,30,432.48-12.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,871.47₹10.36₹9.71₹11,24,787.5-13.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,691.59₹10.28₹9.60₹11,20,320.97-14.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,384.21₹10.31₹9.80₹11,40,914.39-10.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,241.35₹10.32₹9.90₹11,50,498.79-8.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,538.71₹10.30₹10.06₹11,72,565.86-5.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,16,958.56₹10.26₹9.97₹11,65,550.51-6.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,588.56₹10.29₹10.14₹11,82,289.62-3.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,141.09₹10.33₹10.27₹11,92,885.1-1.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,324.75₹10.32₹10.15₹11,81,021.88-3.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,292.36₹10.32₹10.31₹11,99,299.86-0.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,977.37₹10.35₹10.44₹12,11,116.832.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,862.91₹10.36₹10.57₹12,25,192.324.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,15,891.67₹10.35₹10.57₹12,24,835.864.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,802.16₹10.36₹10.54₹12,21,122.253.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,577.64₹10.38₹10.66₹12,32,577.756.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,792.94₹10.36₹10.61₹12,28,099.885.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,15,973.53₹10.35₹10.56₹12,24,413.74.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,16,140.85₹10.33₹10.71₹12,43,740.728.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,16,190.96₹10.33₹10.67₹12,39,641.317.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,16,378.05₹10.31₹10.65₹12,39,589.167.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,17,137.55₹10.24₹10.56₹12,37,394.276.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,17,009.83₹10.26₹10.70₹12,52,391.319.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,16,951.14₹10.26₹10.76₹12,58,885.4410.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,17,431.89₹10.22₹10.76₹12,63,167.8911.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,17,755.91₹10.19₹10.73₹12,63,35611.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,17,518.71₹10.21₹10.66₹12,52,220.589.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,17,295.75₹10.23₹10.63₹12,47,182.288.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,17,491.32₹10.21₹10.69₹12,55,512.1910.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,17,375.74₹10.22₹10.67₹12,51,929.669.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,17,593.44₹10.20₹10.40₹12,23,042.354.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,17,484.39₹10.21₹10.50₹12,33,186.66.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,17,361.21₹10.22₹10.54₹12,36,658.566.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,17,447.69₹10.22₹10.51₹12,33,870.176.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,17,191.75₹10.24₹10.44₹12,23,071.74.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,16,986.64₹10.26₹10.38₹12,14,824.372.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,17,088.91₹10.25₹10.48₹12,27,583.55.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,16,945.62₹10.26₹10.43₹12,19,731.083.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,16,980.98₹10.26₹10.46₹12,23,761.394.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,17,109.2₹10.25₹10.61₹12,42,247.567.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,17,584.79₹10.20₹10.65₹12,52,607.289.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,18,304.98₹10.14₹10.63₹12,58,114.2610.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,18,234.37₹10.15₹10.66₹12,60,650.3511.2%
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