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

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.4%
Median XIRR
1.3%
Min XIRR
12.7%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
1882 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94068,438.37₹17.53₹17.90₹12,25,252.134.6%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94068,462.11₹17.53₹17.88₹12,24,177.764.4%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94068,481.64₹17.52₹17.88₹12,24,643.524.5%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94068,536.35₹17.51₹17.83₹12,22,016.84.0%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94068,572.01₹17.50₹17.79₹12,19,923.513.6%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94068,591.29₹17.49₹17.78₹12,19,889.283.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94068,630.94₹17.48₹17.75₹12,17,917.873.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94068,634.19₹17.48₹17.74₹12,17,549.853.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94068,632.79₹17.48₹17.73₹12,16,729.053.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94068,635.61₹17.48₹17.73₹12,16,593.693.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94068,648.76₹17.48₹17.72₹12,16,325.663.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94068,698.67₹17.47₹17.71₹12,16,880.153.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94068,697.66₹17.47₹17.72₹12,17,267.663.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94068,694.96₹17.47₹17.74₹12,18,772.313.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94068,677.13₹17.47₹17.77₹12,20,275.793.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94068,691.04₹17.47₹17.76₹12,19,870.423.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94068,700.09₹17.47₹17.76₹12,19,934.983.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94068,696.08₹17.47₹17.76₹12,19,808.753.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94068,692.39₹17.47₹17.78₹12,21,158.293.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94068,690.86₹17.47₹17.76₹12,20,080.213.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94068,686.46₹17.47₹17.80₹12,22,570.954.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94068,713.78₹17.46₹17.79₹12,22,596.744.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94068,702.2₹17.47₹17.81₹12,23,593.134.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94068,708.36₹17.46₹17.82₹12,24,163.194.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94068,728.43₹17.46₹17.81₹12,24,204.64.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94068,829.75₹17.43₹17.80₹12,25,197.154.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94068,846.59₹17.43₹17.81₹12,25,964.964.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94068,847.86₹17.43₹17.80₹12,25,725.984.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94068,842.78₹17.43₹17.80₹12,25,139.894.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94068,874.32₹17.42₹17.81₹12,26,637.894.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94068,888.88₹17.42₹17.83₹12,28,130.345.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94068,907.85₹17.41₹17.86₹12,30,707.945.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94068,908.72₹17.41₹17.86₹12,30,840.715.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94068,912.76₹17.41₹17.85₹12,30,189.325.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94068,913.46₹17.41₹17.84₹12,29,388.55.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94068,925.62₹17.41₹17.83₹12,29,054.155.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94068,919.93₹17.41₹17.83₹12,28,745.855.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94068,929.43₹17.41₹17.82₹12,28,184.585.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94068,941.54₹17.41₹17.84₹12,29,848.195.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94068,934.04₹17.41₹17.87₹12,31,513.465.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94068,938.83₹17.41₹17.87₹12,31,661.115.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94068,962.79₹17.40₹17.86₹12,31,771.925.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94068,958.94₹17.40₹17.86₹12,31,565.345.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94069,035.88₹17.38₹17.84₹12,31,772.615.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94069,060.77₹17.38₹17.83₹12,31,505.425.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94069,074.59₹17.37₹17.80₹12,29,576.045.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94069,098.92₹17.37₹17.80₹12,29,684.325.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94069,124.65₹17.36₹17.79₹12,30,017.835.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94069,118.32₹17.36₹17.80₹12,30,084.945.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94069,124.04₹17.36₹17.80₹12,30,504.695.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94069,158.12₹17.35₹17.80₹12,31,270.365.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94069,179.29₹17.35₹17.80₹12,31,287.595.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94069,212.36₹17.34₹17.79₹12,31,294.795.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94069,213.95₹17.34₹17.80₹12,32,215.915.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94069,203.89₹17.34₹17.83₹12,33,884.656.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94069,214.61₹17.34₹17.83₹12,33,771.176.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94069,224.85₹17.33₹17.83₹12,34,521.446.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94069,230.25₹17.33₹17.84₹12,35,400.036.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94069,236.01₹17.33₹17.84₹12,35,211.966.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94069,236.25₹17.33₹17.83₹12,34,406.116.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94069,252.15₹17.33₹17.82₹12,34,391.916.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94069,253.25₹17.33₹17.83₹12,34,944.816.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94069,275.78₹17.32₹17.82₹12,34,168.786.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94069,291.97₹17.32₹17.81₹12,34,173.16.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94069,305.28₹17.31₹17.80₹12,33,557.816.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94069,358.7₹17.30₹17.78₹12,33,343.346.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94069,383.52₹17.29₹17.77₹12,33,201.846.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,433.95₹17.28₹17.76₹12,33,348.276.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,434.9₹17.28₹17.76₹12,33,156.866.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,435.79₹17.28₹17.77₹12,33,540.746.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,428.44₹17.28₹17.77₹12,33,667.046.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,435.61₹17.28₹17.76₹12,33,495.886.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,494.34₹17.27₹17.73₹12,32,134.725.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,521.55₹17.26₹17.72₹12,32,102.685.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94069,522.81₹17.26₹17.73₹12,32,493.56.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94069,523₹17.26₹17.73₹12,32,865.286.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94069,528.66₹17.26₹17.72₹12,32,277.336.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94069,550.48₹17.25₹17.72₹12,32,552.696.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94069,549.39₹17.25₹17.72₹12,32,269.186.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94069,557.55₹17.25₹17.71₹12,31,648.635.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,556.89₹17.25₹17.70₹12,31,052.685.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,568.2₹17.25₹17.73₹12,33,708.496.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,575.47₹17.25₹17.72₹12,33,169.626.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,577.53₹17.25₹17.71₹12,32,426.756.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,594.69₹17.24₹17.70₹12,32,174.056.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,591.66₹17.24₹17.75₹12,35,147.646.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,607.69₹17.24₹17.76₹12,35,995.836.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,679.7₹17.22₹17.75₹12,36,863.446.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,693.29₹17.22₹17.75₹12,36,937.516.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,717.65₹17.21₹17.72₹12,35,222.526.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,737.5₹17.21₹17.72₹12,35,636.856.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,740.07₹17.21₹17.70₹12,34,720.036.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,769.32₹17.20₹17.67₹12,32,809.976.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,787.27₹17.19₹17.65₹12,31,584.85.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,812.72₹17.19₹17.63₹12,30,533.015.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94069,817.89₹17.19₹17.62₹12,29,974.785.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94069,831.59₹17.18₹17.60₹12,29,175.685.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94069,837.6₹17.18₹17.60₹12,29,225.515.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94069,851.87₹17.18₹17.58₹12,28,331.175.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,853₹17.18₹17.59₹12,28,455.895.2%
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