SIP XIRR Data
10 columns × 2 durations
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Mirae Asset Nifty AAA PSU Bond Plus SDL April 2026 50:50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.4%
Mean XIRR
7.4%
Median XIRR
6.0%
Min XIRR
8.8%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
636 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,352.99₹12.45₹12.80₹12,32,875.016.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,368.62₹12.45₹12.79₹12,32,911.186.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,380.55₹12.45₹12.79₹12,32,899.996.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,400.22₹12.45₹12.79₹12,32,978.126.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,417.64₹12.45₹12.79₹12,33,036.946.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,463.53₹12.44₹12.78₹12,33,151.166.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,474.2₹12.44₹12.78₹12,33,104.336.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,491.07₹12.44₹12.78₹12,33,155.826.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,527.9₹12.43₹12.78₹12,33,250.066.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,571.73₹12.43₹12.77₹12,33,249.96.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,582.11₹12.42₹12.77₹12,33,170.056.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,587.7₹12.42₹12.77₹12,33,009.646.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,605.51₹12.42₹12.76₹12,33,014.726.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,622.57₹12.42₹12.76₹12,32,952.256.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,703.53₹12.41₹12.75₹12,33,037.716.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,780.18₹12.40₹12.74₹12,32,863.356.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,799.5₹12.40₹12.73₹12,32,383.416.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,828.39₹12.39₹12.73₹12,32,228.396.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,847.37₹12.39₹12.72₹12,32,227.876.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,863.83₹12.39₹12.72₹12,32,204.786.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,914.86₹12.38₹12.71₹12,32,194.856.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,947.11₹12.38₹12.71₹12,32,168.696.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,965.3₹12.37₹12.71₹12,32,176.86.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,977.1₹12.37₹12.71₹12,32,152.186.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,029.93₹12.37₹12.70₹12,32,241.246.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,046.87₹12.36₹12.70₹12,32,291.56.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,057.23₹12.36₹12.70₹12,32,248.266.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,076.66₹12.36₹12.69₹12,32,320.196.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,092.02₹12.36₹12.69₹12,32,350.176.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,135.19₹12.35₹12.69₹12,32,363.96.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,163₹12.35₹12.68₹12,32,502.976.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,181.02₹12.35₹12.68₹12,32,605.226.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,222.98₹12.34₹12.68₹12,32,767.966.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,330.13₹12.33₹12.67₹12,33,571.846.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,348.36₹12.33₹12.67₹12,33,598.46.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,363.08₹12.32₹12.67₹12,33,6006.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,382.92₹12.32₹12.67₹12,33,617.616.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,397.89₹12.32₹12.67₹12,33,661.26.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,456.36₹12.31₹12.66₹12,33,807.256.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,492.62₹12.31₹12.66₹12,33,895.836.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,511.01₹12.31₹12.65₹12,33,992.076.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,521.69₹12.30₹12.65₹12,33,912.746.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,577.11₹12.30₹12.65₹12,34,038.236.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,595.77₹12.29₹12.64₹12,34,020.486.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,605.65₹12.29₹12.64₹12,33,872.056.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,625.74₹12.29₹12.64₹12,33,911.26.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,640.04₹12.29₹12.64₹12,33,896.776.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,686.48₹12.28₹12.63₹12,33,926.796.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,714.7₹12.28₹12.63₹12,34,107.396.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,732.63₹12.28₹12.63₹12,34,099.26.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,752.71₹12.28₹12.62₹12,34,010.666.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,773.36₹12.27₹12.62₹12,33,929.166.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,836.95₹12.26₹12.61₹12,34,095.736.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,849.43₹12.26₹12.61₹12,34,037.876.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,860.29₹12.26₹12.61₹12,34,018.286.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,883.52₹12.26₹12.61₹12,34,174.166.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,949₹12.25₹12.60₹12,34,196.566.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,977₹12.25₹12.60₹12,34,363.216.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,990.4₹12.25₹12.60₹12,34,247.846.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,011.8₹12.24₹12.59₹12,34,311.66.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,023.79₹12.24₹12.59₹12,34,462.556.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,077.02₹12.23₹12.59₹12,34,662.196.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,117.37₹12.23₹12.59₹12,34,885.566.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,136.56₹12.23₹12.58₹12,34,960.266.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,154.6₹12.22₹12.58₹12,35,098.926.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,197.21₹12.22₹12.58₹12,35,036.166.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,212.65₹12.22₹12.58₹12,35,132.056.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,225.33₹12.22₹12.58₹12,35,222.786.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,243.67₹12.21₹12.57₹12,35,355.186.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,273.35₹12.21₹12.57₹12,35,531.826.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,333.15₹12.20₹12.57₹12,35,782.266.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,341.95₹12.20₹12.57₹12,35,725.556.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,400.08₹12.19₹12.56₹12,36,210.026.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,402.68₹12.19₹12.56₹12,35,839.216.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,413.77₹12.19₹12.56₹12,35,919.526.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,465.06₹12.19₹12.55₹12,35,992.56.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,501.64₹12.18₹12.55₹12,36,126.666.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,516.4₹12.18₹12.54₹12,35,848.896.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,544.36₹12.18₹12.54₹12,36,051.826.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,592.2₹12.17₹12.54₹12,36,030.686.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,623.41₹12.17₹12.54₹12,36,244.466.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,639.69₹12.16₹12.53₹12,36,261.076.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,651.68₹12.16₹12.53₹12,36,283.156.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,679.86₹12.16₹12.53₹12,36,488.296.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,734.14₹12.15₹12.53₹12,36,654.976.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,746.02₹12.15₹12.52₹12,36,576.626.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,761.66₹12.15₹12.52₹12,36,545.396.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,775.52₹12.15₹12.52₹12,36,659.626.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,790.47₹12.15₹12.52₹12,36,738.086.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,850.86₹12.14₹12.51₹12,36,871.436.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,877.12₹12.14₹12.51₹12,36,794.616.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,893.94₹12.13₹12.51₹12,36,886.316.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,912.4₹12.13₹12.50₹12,36,869.846.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,924.27₹12.13₹12.50₹12,36,919.346.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,011.03₹12.12₹12.50₹12,37,489.36.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,031.86₹12.12₹12.50₹12,37,531.826.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,050.75₹12.11₹12.49₹12,37,639.136.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94099,072.09₹12.11₹12.49₹12,37,667.956.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94099,089.92₹12.11₹12.49₹12,37,643.056.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94099,146.91₹12.10₹12.48₹12,37,769.856.9%
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