SIP XIRR Data
10 columns × 1 durations
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Mirae Asset Nifty India New Age Consumption ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
-3.3%
Mean XIRR
-3.7%
Median XIRR
-31.2%
Min XIRR
15.4%
Max XIRR
₹12.00 L
Invested
₹11.80 L
Median Value
177 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,25,626.75₹9.55₹10.04₹12,61,166.9411.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,25,827.46₹9.54₹10.11₹12,71,612.2613.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,26,547.44₹9.48₹10.11₹12,79,900.7614.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,27,110.73₹9.44₹10.09₹12,82,420.1715.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,26,690.71₹9.47₹10.05₹12,72,988.313.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,26,401.02₹9.49₹10.07₹12,73,237.4413.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,26,159.85₹9.51₹10.06₹12,68,663.4212.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,26,633.98₹9.48₹10.06₹12,73,431.2613.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,26,357.4₹9.50₹10.03₹12,67,617.412.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,26,337.7₹9.50₹10.07₹12,72,599.6213.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,26,591.55₹9.48₹10.01₹12,66,801.6712.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,27,029.04₹9.45₹10.02₹12,73,339.1413.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,27,702.16₹9.40₹9.94₹12,69,487.1812.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,27,734.65₹9.39₹9.91₹12,65,722.612.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,27,714.34₹9.40₹9.88₹12,62,328.5111.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,27,572.79₹9.41₹9.79₹12,49,447.899.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,27,564.89₹9.41₹9.71₹12,38,910.27.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,27,301.61₹9.43₹9.55₹12,15,475.742.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,27,277.29₹9.43₹9.61₹12,23,643.824.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,26,699.59₹9.47₹9.65₹12,22,270.934.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,26,057.91₹9.52₹9.73₹12,26,417.384.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,26,134.99₹9.51₹9.72₹12,26,032.084.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,26,047.65₹9.52₹9.69₹12,21,149.63.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,26,415.8₹9.49₹9.66₹12,21,555.914.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,26,886.64₹9.46₹9.70₹12,30,292.95.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,27,042.19₹9.45₹9.63₹12,23,543.284.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,27,608₹9.40₹9.73₹12,41,498.227.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,26,714.2₹9.47₹9.75₹12,34,956.556.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,27,081.14₹9.44₹9.63₹12,23,918.424.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,27,180.91₹9.43₹9.52₹12,10,253.581.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,27,124.79₹9.44₹9.68₹12,30,440.795.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,26,841.87₹9.46₹9.70₹12,30,873.485.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,27,469.63₹9.41₹9.62₹12,26,512.794.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,27,682.52₹9.40₹9.61₹12,26,518.244.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,27,904.86₹9.38₹9.54₹12,20,212.373.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,28,122.77₹9.37₹9.39₹12,03,457.210.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,28,076.94₹9.37₹9.32₹11,93,549.01-1.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,27,008.76₹9.45₹9.38₹11,90,834.14-1.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,27,096.21₹9.44₹9.32₹11,84,409.62-2.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,27,100.75₹9.44₹9.34₹11,86,485.46-2.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,26,576.43₹9.48₹9.42₹11,91,970.25-1.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,26,114.98₹9.51₹9.41₹11,86,615.8-2.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,25,814.04₹9.54₹9.38₹11,79,632.42-3.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,26,055.11₹9.52₹9.34₹11,76,724.45-4.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,26,378.46₹9.49₹9.24₹11,68,368.83-5.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,26,901.56₹9.46₹9.22₹11,70,032.35-5.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,27,455.09₹9.41₹8.98₹11,44,801.6-9.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,27,199.19₹9.43₹8.76₹11,14,392.13-15.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,26,825.94₹9.46₹8.83₹11,19,365.73-14.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,27,060.69₹9.44₹8.92₹11,33,000.21-11.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,27,043.6₹9.45₹8.83₹11,22,303.13-13.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,26,858.93₹9.46₹8.99₹11,40,461.8-10.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,26,949.72₹9.45₹9.00₹11,42,293.62-10.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,27,343.73₹9.42₹8.94₹11,38,452.93-11.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,27,539.3₹9.41₹8.96₹11,42,369.54-10.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,27,671.74₹9.40₹8.89₹11,35,129.47-11.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,27,603.66₹9.40₹9.02₹11,51,367.84-8.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,27,275.04₹9.43₹9.14₹11,62,912.07-6.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,26,911.8₹9.45₹9.08₹11,52,359.12-8.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,26,627.08₹9.48₹9.10₹11,51,799.96-8.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,26,426.36₹9.49₹9.00₹11,37,584.36-11.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,25,941.6₹9.53₹9.00₹11,33,222.54-11.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,26,000.14₹9.52₹8.93₹11,25,433.24-13.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,26,148.97₹9.51₹8.91₹11,23,735.02-13.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,25,745.1₹9.54₹8.84₹11,11,838.18-15.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,26,624.17₹9.48₹8.94₹11,32,146.73-12.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,26,872.56₹9.46₹8.95₹11,35,382.56-11.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,27,255.58₹9.43₹8.83₹11,23,157.78-13.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,26,909.35₹9.46₹8.80₹11,17,056.1-14.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,26,174.63₹9.51₹9.06₹11,42,637.47-10.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,26,060.73₹9.52₹9.29₹11,70,473.88-5.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,26,217.08₹9.51₹9.29₹11,71,925.57-5.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,26,157.2₹9.51₹9.22₹11,63,169.35-6.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,26,305.2₹9.50₹9.05₹11,42,683.11-10.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,26,497.15₹9.49₹9.07₹11,47,582.12-9.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,27,397.01₹9.42₹9.01₹11,47,337.5-9.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,27,266.65₹9.43₹9.11₹11,59,780.94-7.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,27,032.13₹9.45₹9.05₹11,49,259.68-9.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,27,038.33₹9.45₹9.10₹11,55,667.67-8.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,26,495₹9.49₹9.00₹11,38,328.52-11.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,26,451.62₹9.49₹9.07₹11,47,295.55-9.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,26,049.32₹9.52₹9.20₹11,60,157.95-7.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,25,526.66₹9.56₹9.24₹11,59,489.79-7.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,25,635.17₹9.55₹9.16₹11,51,195.08-8.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,25,281.52₹9.58₹9.15₹11,45,824.81-9.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,25,551.58₹9.56₹9.03₹11,33,981.85-11.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,26,128.09₹9.51₹9.02₹11,37,044.78-11.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,26,862.77₹9.46₹8.80₹11,16,646.11-14.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,26,133.25₹9.51₹8.93₹11,25,739.26-13.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,26,694.69₹9.47₹8.75₹11,08,958.65-16.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,26,551.91₹9.48₹8.79₹11,11,885.06-15.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,26,504.06₹9.49₹8.38₹10,59,851.01-24.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,26,469.42₹9.49₹8.39₹10,60,572.53-24.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,27,180.55₹9.43₹8.21₹10,43,770.78-27.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,27,230.12₹9.43₹8.21₹10,44,177.58-27.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,27,369.96₹9.42₹8.01₹10,20,105.98-30.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,27,369.96₹9.42₹8.01₹10,20,105.98-30.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,27,122.34₹9.44₹8.22₹10,44,437.14-26.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,26,357.94₹9.50₹8.45₹10,67,219.12-23.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,26,291.36₹9.50₹8.25₹10,41,777.43-27.3%
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