SIP XIRR Data
10 columns × 1 durations
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Mirae Asset Nifty Total Market Index Fund Direct · Growth

5.9%
Mean XIRR
9.5%
Median XIRR
-21.3%
Min XIRR
17.7%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
157 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,17,647₹10.20₹10.34₹12,16,328.83.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,17,902.34₹10.18₹10.49₹12,37,102.116.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,17,994.8₹10.17₹10.45₹12,32,467.55.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,18,100.34₹10.16₹10.41₹12,29,743.365.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,18,949.71₹10.09₹10.35₹12,30,844.055.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,960.44₹10.09₹10.50₹12,48,751.588.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,885.72₹10.09₹10.56₹12,54,862.5210.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,341.92₹10.05₹10.54₹12,58,317.3210.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,19,695.1₹10.03₹10.51₹12,57,959.5910.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,454.9₹10.05₹10.39₹12,41,518.687.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,080.62₹10.08₹10.39₹12,36,676.16.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,273.88₹10.06₹10.44₹12,45,326.78.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,172.22₹10.07₹10.40₹12,39,176.627.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,463.99₹10.04₹10.13₹12,09,632.591.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,19,521.75₹10.04₹10.23₹12,23,149.754.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,19,401.29₹10.05₹10.25₹12,23,922.914.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,19,554.8₹10.04₹10.23₹12,22,973.844.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,19,331.98₹10.06₹10.11₹12,06,482.081.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,18,823.94₹10.10₹10.06₹11,95,570.85-0.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,18,833.52₹10.10₹10.20₹12,11,911.742.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,18,810.93₹10.10₹10.12₹12,02,247.810.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,817.34₹10.10₹10.17₹12,08,301.011.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,884.28₹10.09₹10.36₹12,31,783.825.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,19,447.35₹10.05₹10.41₹12,43,924.758.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,20,208.76₹9.98₹10.41₹12,51,132.779.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,20,092.65₹9.99₹10.41₹12,50,212.549.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,20,237.48₹9.98₹10.42₹12,53,091.019.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,20,749.18₹9.94₹10.41₹12,56,624.610.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,20,382.34₹9.97₹10.50₹12,64,532.1611.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,20,276.44₹9.98₹10.66₹12,81,557.5215.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,20,250.83₹9.98₹10.65₹12,80,971.9515.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,19,819.78₹10.01₹10.68₹12,79,160.0314.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,20,145.11₹9.99₹10.69₹12,84,615.515.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,20,301.57₹9.97₹10.61₹12,76,159.0314.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,20,475.26₹9.96₹10.59₹12,75,965.5214.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,20,557.72₹9.95₹10.50₹12,65,783.7212.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,20,453.27₹9.96₹10.51₹12,65,433.8812.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,20,264.9₹9.98₹10.55₹12,68,878.8612.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,19,588.44₹10.03₹10.58₹12,65,568.6212.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,19,368.19₹10.05₹10.60₹12,65,768.312.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,19,578.77₹10.03₹10.59₹12,66,578.3212.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,19,578.5₹10.03₹10.51₹12,56,291.7510.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,20,106.64₹9.99₹10.42₹12,51,775.459.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,20,176.56₹9.98₹10.43₹12,52,888.749.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,20,241.92₹9.98₹10.46₹12,57,766.5610.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,20,676.74₹9.94₹10.53₹12,70,581.2913.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,21,273.56₹9.89₹10.53₹12,76,719.5214.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,20,957.44₹9.92₹10.45₹12,64,247.1911.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,21,172.15₹9.90₹10.39₹12,58,990.7710.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,21,373.35₹9.89₹10.44₹12,66,931.4412.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,21,008.7₹9.92₹10.44₹12,62,762.1211.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,20,606.71₹9.95₹10.58₹12,75,536.5714.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,20,661.16₹9.94₹10.54₹12,71,792.7313.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,20,692.06₹9.94₹10.53₹12,71,116.6713.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,20,678.58₹9.94₹10.58₹12,76,622.4814.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,20,905.79₹9.92₹10.62₹12,84,478.8915.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,21,118.55₹9.91₹10.63₹12,87,417.5516.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,20,820.56₹9.93₹10.64₹12,85,047.5315.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,20,845.16₹9.93₹10.64₹12,85,913.3816.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,20,499.04₹9.96₹10.51₹12,66,191.8712.3%
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