SIP XIRR Data
10 columns × 4 durations
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Mirae Asset Short Duration Fund Direct · Growth

Download XIRR Datasheet ↓
7.4%
Mean XIRR
7.6%
Median XIRR
1.3%
Min XIRR
12.7%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1758 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 ↕
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94070,160.4₹17.10₹17.38₹12,19,394.743.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94070,153.46₹17.10₹17.39₹12,20,151.033.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94070,144.68₹17.11₹17.41₹12,21,176.753.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94070,152.9₹17.10₹17.42₹12,21,747.84.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94070,161.58₹17.10₹17.41₹12,21,674.564.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94070,218.73₹17.09₹17.37₹12,19,973.233.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94070,301.79₹17.07₹17.35₹12,20,052.383.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94070,299.96₹17.07₹17.36₹12,20,407.353.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94070,293.78₹17.07₹17.37₹12,21,298.253.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94070,297.6₹17.07₹17.38₹12,21,976.114.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,324.04₹17.06₹17.37₹12,21,493.374.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,340.19₹17.06₹17.38₹12,22,364.754.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94070,343.62₹17.06₹17.39₹12,23,500.594.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,344.84₹17.06₹17.40₹12,23,669.594.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,354.94₹17.06₹17.39₹12,23,648.224.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,378.42₹17.05₹17.38₹12,23,430.284.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,397.15₹17.05₹17.38₹12,23,572.894.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,405.94₹17.04₹17.38₹12,23,493.334.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94070,441.09₹17.03₹17.35₹12,22,469.974.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,454.81₹17.03₹17.35₹12,22,553.014.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,444.3₹17.03₹17.35₹12,22,145.224.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94070,444.62₹17.03₹17.33₹12,20,692.473.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94070,446.2₹17.03₹17.28₹12,17,423.113.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94070,455.8₹17.03₹17.28₹12,17,398.753.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94070,544.9₹17.01₹17.26₹12,17,576.843.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94070,589.91₹17.00₹17.29₹12,20,831.363.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94070,591.02₹17.00₹17.29₹12,20,617.53.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94070,596.24₹17.00₹17.30₹12,21,018.443.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94070,608.83₹16.99₹17.31₹12,22,344.834.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94070,615.83₹16.99₹17.31₹12,22,691.844.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94070,635.56₹16.99₹17.32₹12,23,245.524.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,661.3₹16.98₹17.35₹12,26,136.024.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,676.34₹16.98₹17.36₹12,26,623.224.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,691.42₹16.97₹17.35₹12,26,298.264.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,715.63₹16.97₹17.35₹12,26,569.674.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94070,756.4₹16.96₹17.34₹12,27,170.645.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94070,757.28₹16.96₹17.35₹12,27,865.285.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94070,753.75₹16.96₹17.37₹12,29,077.485.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94070,776.63₹16.95₹17.37₹12,29,064.55.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94070,772.17₹16.95₹17.35₹12,27,727.375.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94070,770.11₹16.96₹17.37₹12,29,453.715.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94070,779.03₹16.95₹17.37₹12,29,495.475.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94070,813.14₹16.95₹17.36₹12,29,117.895.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94070,861.43₹16.93₹17.37₹12,30,600.85.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94070,958.15₹16.91₹17.36₹12,31,847.635.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94070,981.17₹16.91₹17.35₹12,31,842.735.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94070,990.63₹16.90₹17.35₹12,31,687.365.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94071,001.61₹16.90₹17.34₹12,31,409.275.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94071,022.35₹16.90₹17.34₹12,31,307.315.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94071,069.67₹16.88₹17.32₹12,31,210.925.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94071,096.61₹16.88₹17.33₹12,32,075.775.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94071,111.73₹16.87₹17.33₹12,32,280.875.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94071,135.23₹16.87₹17.33₹12,32,510.415.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94071,180.63₹16.86₹17.31₹12,32,385.885.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94071,185.7₹16.86₹17.30₹12,31,491.335.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94071,189.9₹16.86₹17.28₹12,30,432.045.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94071,212.67₹16.85₹17.28₹12,30,440.945.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94071,202.3₹16.85₹17.27₹12,29,699.365.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94071,211.99₹16.85₹17.27₹12,29,524.895.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94071,224.31₹16.85₹17.29₹12,31,147.735.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94071,256.64₹16.84₹17.27₹12,30,7025.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94071,280.07₹16.83₹17.25₹12,29,816.45.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94071,308.14₹16.83₹17.23₹12,28,632.115.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94071,376.86₹16.81₹17.23₹12,29,873.235.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94071,381.82₹16.81₹17.22₹12,29,009.35.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94071,389.67₹16.81₹17.21₹12,28,973.095.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94071,404.88₹16.80₹17.22₹12,29,420.625.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94071,464.11₹16.79₹17.21₹12,29,975.955.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94071,483.62₹16.79₹17.21₹12,30,283.085.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94071,496.27₹16.78₹17.19₹12,28,999.455.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94071,512.62₹16.78₹17.19₹12,29,480.675.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94071,528.93₹16.78₹17.20₹12,30,040.015.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94071,581.38₹16.76₹17.20₹12,31,300.035.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94071,613.95₹16.76₹17.21₹12,32,827.066.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94071,627.97₹16.75₹17.22₹12,33,447.996.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94071,629.29₹16.75₹17.23₹12,34,459.166.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94071,637.86₹16.75₹17.22₹12,33,732.856.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94071,641.89₹16.75₹17.22₹12,33,773.616.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94071,636.4₹16.75₹17.22₹12,33,636.16.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94071,643.61₹16.75₹17.23₹12,34,190.196.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94071,666.13₹16.74₹17.22₹12,34,191.016.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94071,736.76₹16.73₹17.22₹12,35,658.586.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94071,751.09₹16.72₹17.23₹12,36,056.016.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94071,813.2₹16.71₹17.22₹12,36,731.026.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94071,816.1₹16.71₹17.21₹12,36,163.366.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94071,816.58₹16.71₹17.21₹12,36,308.016.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94071,863.18₹16.70₹17.21₹12,36,801.196.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94071,888.32₹16.69₹17.20₹12,36,378.396.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94071,909.01₹16.69₹17.16₹12,34,253.366.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94071,928.85₹16.68₹17.17₹12,35,068.646.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94071,976.22₹16.67₹17.18₹12,36,270.726.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94071,994.04₹16.67₹17.18₹12,36,612.826.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94072,012.2₹16.66₹17.17₹12,36,319.946.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94072,035.47₹16.66₹17.17₹12,36,985.896.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94072,062.01₹16.65₹17.17₹12,37,311.836.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94072,107.75₹16.64₹17.17₹12,38,443.477.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94072,100.53₹16.64₹17.17₹12,38,067.067.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94072,119.39₹16.64₹17.17₹12,38,607.287.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94072,106.93₹16.64₹17.19₹12,39,561.47.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94072,111.06₹16.64₹17.21₹12,41,161.27.6%
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