SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.9%
Mean XIRR
11.5%
Median XIRR
-19.4%
Min XIRR
18.9%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
155 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,385.45₹10.31₹10.33₹12,01,691.390.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,086.67₹10.34₹10.33₹11,98,873.43-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,214.24₹10.33₹10.23₹11,88,348.75-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,531.42₹10.30₹10.19₹11,87,396.95-2.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,206.85₹10.24₹9.99₹11,71,283.26-5.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,901.8₹10.26₹10.07₹11,76,639.95-4.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,304.51₹10.23₹9.92₹11,63,778.08-6.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,274.7₹10.23₹9.94₹11,66,191.35-6.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,211.73₹10.24₹9.57₹11,21,212.28-14.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,315.14₹10.23₹9.53₹11,18,083.68-14.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,655.97₹10.20₹9.41₹11,06,919.13-16.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,17,732.87₹10.19₹9.42₹11,08,678.71-16.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,17,894.06₹10.18₹9.23₹10,88,515.88-19.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,17,893.94₹10.18₹9.23₹10,88,526.58-19.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,17,709.8₹10.19₹9.46₹11,13,699.52-15.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,17,373.48₹10.22₹9.67₹11,35,060.25-11.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,17,398.1₹10.22₹9.48₹11,12,440.94-15.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,17,437.63₹10.22₹9.28₹10,89,750.72-19.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,17,056.53₹10.25₹9.60₹11,23,660.78-13.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,17,057.86₹10.25₹9.55₹11,17,738.72-14.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,16,898.19₹10.26₹9.86₹11,52,662.89-8.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,939.39₹10.26₹9.73₹11,37,539.57-11.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,17,084.13₹10.25₹9.64₹11,28,843.21-12.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,17,915.47₹10.18₹9.62₹11,34,158.17-11.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,17,760.01₹10.19₹9.86₹11,60,795.79-7.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,17,673.32₹10.20₹9.91₹11,65,966.07-6.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,968.47₹10.17₹10.04₹11,84,733.72-2.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,18,428.68₹10.13₹9.91₹11,73,640.09-4.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,18,175.89₹10.15₹10.10₹11,94,025.59-1.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,17,577.14₹10.21₹10.20₹11,98,734.21-0.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,17,749.48₹10.19₹10.06₹11,84,371.41-2.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,736.9₹10.19₹10.26₹12,08,027.741.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,803.11₹10.19₹10.42₹12,26,990.074.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,720.58₹10.19₹10.54₹12,40,621.97.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,675.79₹10.20₹10.50₹12,35,925.326.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,17,425.12₹10.22₹10.45₹12,27,362.65.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,17,241.3₹10.23₹10.52₹12,32,886.046.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,17,456.92₹10.22₹10.50₹12,32,956.996.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,17,494.27₹10.21₹10.45₹12,27,345.185.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,17,819.37₹10.18₹10.61₹12,49,792.529.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,17,925.77₹10.18₹10.56₹12,44,741.98.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,17,978.5₹10.17₹10.53₹12,42,148.457.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,18,857.2₹10.10₹10.46₹12,43,507.768.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,898.69₹10.09₹10.62₹12,62,822.9811.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,831.03₹10.10₹10.68₹12,68,723.2412.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,297.19₹10.06₹10.67₹12,72,328.413.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,19,624.08₹10.03₹10.63₹12,71,723.5913.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,435.42₹10.05₹10.51₹12,55,230.4210.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,010.65₹10.08₹10.50₹12,49,576.079.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,261.17₹10.06₹10.54₹12,57,334.7710.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,152.07₹10.07₹10.50₹12,50,763.139.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,450.48₹10.05₹10.22₹12,20,437.543.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,19,574.7₹10.04₹10.32₹12,34,489.236.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,19,461.26₹10.04₹10.35₹12,35,910.346.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,19,636.66₹10.03₹10.32₹12,35,236.556.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,19,429.04₹10.05₹10.20₹12,17,650.763.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,18,844.31₹10.10₹10.14₹12,05,354.651.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,18,865.05₹10.10₹10.29₹12,22,943.064.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,18,881.86₹10.09₹10.20₹12,12,131.372.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,838.27₹10.10₹10.26₹12,19,732.23.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,908₹10.09₹10.47₹12,45,454.268.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,19,541.21₹10.04₹10.52₹12,57,358.3310.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,20,334.05₹9.97₹10.51₹12,64,410.0311.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,20,211.65₹9.98₹10.50₹12,62,775.3111.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,20,403.91₹9.97₹10.52₹12,67,142.8112.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,20,875.93₹9.93₹10.51₹12,70,696.1413.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,20,533.12₹9.96₹10.60₹12,77,807.814.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,20,371.6₹9.97₹10.77₹12,96,125.2517.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,20,419.92₹9.96₹10.75₹12,94,550.2617.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,19,910.46₹10.01₹10.77₹12,91,543.5817.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,20,278.3₹9.98₹10.79₹12,97,826.9418.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,20,483.19₹9.96₹10.70₹12,89,134.0116.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,20,681.33₹9.94₹10.67₹12,87,778.4116.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,20,763.36₹9.94₹10.58₹12,77,471.0514.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,20,670.23₹9.94₹10.59₹12,77,656.414.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,20,517.06₹9.96₹10.63₹12,81,204.8615.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,19,747.68₹10.02₹10.66₹12,76,713.8714.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,19,496.07₹10.04₹10.70₹12,78,010.4714.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,19,767.21₹10.02₹10.69₹12,79,736.6414.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,19,744.49₹10.02₹10.60₹12,69,375.412.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,20,367.58₹9.97₹10.51₹12,64,750.2912.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,20,455.21₹9.96₹10.50₹12,64,767.6612.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,20,480.86₹9.96₹10.54₹12,69,771.8713.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,20,940.28₹9.92₹10.61₹12,83,454.4915.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,21,625.6₹9.87₹10.62₹12,91,444.9117.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,21,270.29₹9.89₹10.52₹12,76,200.0614.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,21,475.34₹9.88₹10.45₹12,69,490.1412.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,21,630.89₹9.87₹10.51₹12,78,936.6614.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,21,286.38₹9.89₹10.51₹12,74,853.2713.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,20,806.74₹9.93₹10.66₹12,87,570.3616.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,20,906.99₹9.92₹10.61₹12,82,750.6315.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,20,928.94₹9.92₹10.60₹12,82,040.215.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,20,924.35₹9.92₹10.67₹12,89,815.4116.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,21,190.69₹9.90₹10.70₹12,97,031.1918.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,21,469.34₹9.88₹10.71₹13,01,143.1318.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,21,168.74₹9.90₹10.72₹12,98,807.7318.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,21,196.32₹9.90₹10.72₹12,99,054.8718.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,20,811.45₹9.93₹10.58₹12,78,595.8914.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,20,465.62₹9.96₹10.58₹12,74,574.4213.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,20,417.97₹9.96₹10.62₹12,79,416.814.7%
Page 1 of 2