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

Mirae Asset Nifty Total Market Index Fund Direct · Growth

Download XIRR Datasheet ↓
4.1%
Mean XIRR
5.4%
Median XIRR
-21.3%
Min XIRR
17.7%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
217 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,717.47₹10.28₹10.45₹12,19,487.513.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,584.85₹10.29₹10.45₹12,17,728.793.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,855.52₹10.27₹10.40₹12,15,671.32.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,148.87₹10.24₹10.42₹12,20,503.83.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,339.96₹10.23₹10.39₹12,18,868.863.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,657.65₹10.20₹10.46₹12,30,134.245.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,217.5₹10.24₹10.46₹12,25,555.84.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,567.72₹10.21₹10.33₹12,14,909.532.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,719.23₹10.19₹10.25₹12,06,716.241.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,514.78₹10.21₹10.46₹12,28,816.85.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,370.93₹10.22₹10.49₹12,30,880.695.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,558.29₹10.21₹10.43₹12,26,097.684.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,714.9₹10.19₹10.41₹12,25,812.384.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,909.72₹10.18₹10.34₹12,19,681.713.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,081.81₹10.16₹10.29₹12,15,534.22.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,006.57₹10.17₹10.29₹12,14,311.252.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,212.58₹10.24₹10.34₹12,12,013.242.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,277₹10.23₹10.35₹12,13,605.812.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,342.93₹10.23₹10.30₹12,08,561.821.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,015.34₹10.25₹10.41₹12,17,883.943.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,803.6₹10.27₹10.35₹12,09,419.551.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,545.88₹10.30₹10.37₹12,08,196.191.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,621.47₹10.29₹10.32₹12,03,906.780.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,834.13₹10.27₹10.27₹11,99,956.60.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,152.74₹10.24₹10.22₹11,97,652.48-0.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,458.3₹10.22₹10.09₹11,85,330.45-2.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,390.88₹10.22₹9.87₹11,58,518.9-7.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,250.08₹10.23₹9.92₹11,63,660.13-6.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,455.63₹10.22₹9.99₹11,73,229.07-4.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,524.68₹10.21₹9.90₹11,63,200.5-6.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,373.93₹10.22₹10.03₹11,77,260.49-4.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,424.39₹10.22₹10.04₹11,79,105.27-3.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,552.5₹10.21₹10.02₹11,77,676.22-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,684.2₹10.20₹10.05₹11,82,326.12-3.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,787.64₹10.19₹10.01₹11,78,677.39-3.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,835.23₹10.18₹10.10₹11,90,713.21-1.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,534.36₹10.21₹10.24₹12,03,399.040.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,321.65₹10.23₹10.21₹11,97,736.76-0.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,225.6₹10.24₹10.22₹11,98,033.88-0.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,220.01₹10.24₹10.09₹11,83,089.89-3.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,914.22₹10.26₹10.07₹11,77,256-4.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,16,913.46₹10.26₹10.05₹11,75,506.42-4.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,060.5₹10.25₹10.03₹11,73,894.41-4.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,16,740.57₹10.28₹10.00₹11,67,464.08-5.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,137.74₹10.24₹10.04₹11,75,594.39-4.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,438.3₹10.22₹10.07₹11,82,450.97-3.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,690.86₹10.20₹9.97₹11,73,083.61-4.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,335.82₹10.23₹9.93₹11,65,344.17-6.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,922.24₹10.26₹10.16₹11,87,403.77-2.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,093.07₹10.25₹10.30₹12,05,836.11.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,160.17₹10.24₹10.34₹12,11,471.322.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,177.51₹10.24₹10.30₹12,06,904.91.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,240.85₹10.23₹10.15₹11,90,522.16-1.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,357.02₹10.22₹10.16₹11,92,863.65-1.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,17,933.39₹10.17₹10.10₹11,90,679.06-1.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,854.56₹10.18₹10.18₹11,99,429.42-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,17,640.83₹10.20₹10.13₹11,91,983.96-1.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,17,672.5₹10.20₹10.16₹11,95,187.79-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,514.92₹10.21₹10.04₹11,79,920.28-3.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,459.77₹10.22₹10.15₹11,91,946.47-1.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,314.66₹10.23₹10.23₹11,99,612.74-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,928.24₹10.26₹10.24₹11,97,602.41-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,976.97₹10.26₹10.16₹11,88,825.28-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,640.92₹10.29₹10.17₹11,85,888.2-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,789.48₹10.27₹10.07₹11,76,256.92-4.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,102.92₹10.25₹10.04₹11,75,865.54-4.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,784.93₹10.19₹9.85₹11,60,723.38-7.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,444.82₹10.22₹9.93₹11,65,874.76-6.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,858.3₹10.18₹9.79₹11,53,561.64-8.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,757.67₹10.19₹9.83₹11,57,628.55-7.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,757.45₹10.19₹9.46₹11,13,702.84-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,793.48₹10.19₹9.41₹11,08,789.99-16.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,075.16₹10.16₹9.30₹10,98,217.05-17.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,139.01₹10.16₹9.30₹10,98,397.47-17.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,18,274.68₹10.15₹9.11₹10,77,316.71-21.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,18,274.55₹10.15₹9.11₹10,77,327.44-21.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,072.86₹10.16₹9.33₹11,01,289.14-17.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,17,708.86₹10.19₹9.53₹11,22,024.44-13.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,17,757.03₹10.19₹9.35₹11,00,910.46-17.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,17,783.42₹10.19₹9.17₹10,79,897.26-21.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,17,421.71₹10.22₹9.47₹11,11,748.74-15.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,17,420.45₹10.22₹9.42₹11,06,265.01-16.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,17,230.14₹10.24₹9.73₹11,40,203.8-10.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,17,242.79₹10.23₹9.61₹11,26,867.4-13.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,17,431.14₹10.22₹9.54₹11,19,764.63-14.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,18,270.68₹10.15₹9.49₹11,22,648.97-13.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,18,086.86₹10.16₹9.72₹11,47,579.92-9.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,17,969.16₹10.17₹9.78₹11,53,820.96-8.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,18,276.25₹10.15₹9.91₹11,72,023.03-5.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,18,763.58₹10.10₹9.78₹11,61,412.79-7.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,18,428.94₹10.13₹9.97₹11,80,724.73-3.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,17,855.32₹10.18₹10.06₹11,85,895.54-2.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,17,981.08₹10.17₹9.94₹11,72,271.78-5.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,964.42₹10.17₹10.13₹11,94,578.5-1.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,925.15₹10.18₹10.28₹12,11,810.642.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,826.05₹10.18₹10.40₹12,25,402.664.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,773.42₹10.19₹10.38₹12,22,511.644.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,17,559.62₹10.21₹10.34₹12,15,260.772.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,17,375.44₹10.22₹10.42₹12,22,934.674.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,17,595.3₹10.20₹10.38₹12,20,686.23.8%
Page 1 of 3