SIP XIRR Data
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Mirae Asset Nifty India New Age Consumption ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
-1.9%
Mean XIRR
-1.6%
Median XIRR
-31.2%
Min XIRR
17.7%
Max XIRR
₹12.00 L
Invested
₹11.91 L
Median Value
226 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,29,137.16₹9.29₹9.18₹11,84,962.59-2.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,28,989.5₹9.30₹9.12₹11,76,255.24-4.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,29,002.37₹9.30₹9.05₹11,67,987.5-5.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,28,732.6₹9.32₹8.94₹11,50,740.69-8.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,29,092.67₹9.30₹8.80₹11,36,015.49-11.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,28,404.38₹9.35₹8.97₹11,52,044.11-8.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,27,699.79₹9.40₹9.03₹11,53,001.41-8.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,27,619.91₹9.40₹9.19₹11,72,188.87-5.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,27,724.01₹9.39₹9.31₹11,88,855.09-2.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,27,869.28₹9.38₹9.26₹11,83,941.65-2.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,28,006.32₹9.37₹9.19₹11,75,738.02-4.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,28,536.28₹9.34₹9.23₹11,87,032.55-2.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,27,595.77₹9.40₹9.53₹12,15,987.662.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,27,742.98₹9.39₹9.12₹11,64,888.19-6.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,27,856.77₹9.38₹9.04₹11,55,569.48-7.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,27,782.49₹9.39₹9.26₹11,83,010.28-3.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,27,362.21₹9.42₹9.30₹11,84,341.15-2.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,27,427.27₹9.42₹9.17₹11,68,253.17-5.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,28,254.79₹9.36₹9.10₹11,66,477.34-6.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,28,133.73₹9.36₹9.29₹11,90,618.66-1.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,28,059.51₹9.37₹9.32₹11,94,154.92-1.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,27,843.73₹9.39₹9.39₹12,00,452.630.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,27,449.94₹9.41₹9.55₹12,16,764.543.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,27,778.98₹9.39₹9.56₹12,21,950.44.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,27,557.12₹9.41₹9.79₹12,49,166.879.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,27,086.67₹9.44₹9.74₹12,37,315.826.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,26,437.01₹9.49₹9.74₹12,30,990.735.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,26,178.51₹9.51₹9.70₹12,24,436.244.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,26,409.68₹9.49₹9.65₹12,19,347.793.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,26,832.83₹9.46₹9.58₹12,15,185.32.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,26,993.59₹9.45₹9.55₹12,12,534.822.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,26,786.11₹9.46₹9.72₹12,32,361.015.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,26,507.96₹9.49₹9.77₹12,35,982.766.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,26,807₹9.46₹9.79₹12,41,060.097.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,26,855.82₹9.46₹9.85₹12,49,783.579.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,26,978.06₹9.45₹9.83₹12,47,940.388.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,26,746.42₹9.47₹9.89₹12,54,155.8310.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,27,176.22₹9.44₹9.89₹12,57,391.2810.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,27,205.83₹9.43₹9.88₹12,56,666.4210.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,27,378.17₹9.42₹9.94₹12,65,629.4912.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,27,509.17₹9.41₹10.04₹12,80,702.1114.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,27,363.96₹9.42₹10.06₹12,81,281.4715.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,27,291.28₹9.43₹10.13₹12,88,951.4716.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,27,054.54₹9.44₹10.17₹12,91,763.517.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,26,994.5₹9.45₹10.19₹12,94,327.9517.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,27,250.55₹9.43₹10.12₹12,87,521.0916.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,25,966.91₹9.53₹10.10₹12,72,391.813.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,26,064.33₹9.52₹10.13₹12,77,031.6214.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,26,001.08₹9.52₹10.05₹12,65,932.8912.3%
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%
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