SIP XIRR Data
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Mirae Asset Small Cap Fund Direct · Growth

Download XIRR Datasheet ↓
9.6%
Mean XIRR
10.6%
Median XIRR
-18.4%
Min XIRR
26.1%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
204 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,01,275.32₹11.85₹12.14₹12,29,583.645.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,01,181.82₹11.86₹12.13₹12,27,841.335.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,01,116.52₹11.87₹12.09₹12,22,700.924.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,00,978.58₹11.88₹11.89₹12,00,534.350.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,01,500.1₹11.82₹11.81₹11,98,817.64-0.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,01,065.15₹11.87₹12.08₹12,21,271.313.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,00,771.13₹11.91₹12.19₹12,28,601.645.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,00,724.81₹11.91₹12.43₹12,52,311.559.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,00,891.74₹11.89₹12.56₹12,67,603.8612.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,00,968.16₹11.88₹12.54₹12,65,837.812.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,00,905.34₹11.89₹12.67₹12,78,773.3814.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,01,159.48₹11.86₹12.67₹12,82,095.3115.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,00,728.66₹11.91₹12.64₹12,72,908.113.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,00,767.16₹11.91₹12.56₹12,65,837.0812.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,00,942.61₹11.89₹12.49₹12,61,176.9311.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,00,911.87₹11.89₹12.79₹12,90,763.7117.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,00,638.02₹11.92₹12.72₹12,80,417.5615.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,00,809.29₹11.90₹12.58₹12,68,584.0912.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,01,108.17₹11.87₹12.58₹12,72,143.0513.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,01,449.69₹11.83₹12.70₹12,88,512.5716.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,01,398.56₹11.83₹12.70₹12,87,660.3716.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,01,300.99₹11.85₹12.68₹12,84,699.1515.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,01,208.2₹11.86₹12.89₹13,04,776.0719.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,01,517.46₹11.82₹12.91₹13,10,996.5220.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,01,478.65₹11.82₹13.15₹13,34,342.7325.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,01,234.97₹11.85₹13.05₹13,21,521.3222.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,01,084₹11.87₹13.06₹13,20,662.522.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,01,129.56₹11.87₹13.07₹13,21,864.5422.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,01,331.73₹11.84₹12.88₹13,05,355.3719.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,01,498.51₹11.82₹12.78₹12,97,556.9318.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,01,606.49₹11.81₹12.80₹13,00,563.0118.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,01,389.7₹11.83₹13.10₹13,27,698.1524.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,01,239.54₹11.85₹13.13₹13,29,072.6624.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,01,454.14₹11.83₹13.13₹13,32,397.1925.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,01,598.99₹11.81₹13.17₹13,37,957.126.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,01,733.89₹11.79₹13.10₹13,33,120.8425.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,01,546.04₹11.82₹13.10₹13,30,456.2224.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,01,671.74₹11.80₹13.12₹13,33,526.4825.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,01,815.81₹11.79₹13.02₹13,25,540.0123.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,01,866.53₹11.78₹13.07₹13,31,599.2325.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,02,283.18₹11.73₹13.06₹13,36,125.1925.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,02,158.54₹11.75₹13.03₹13,31,023.6524.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,02,100.4₹11.75₹13.05₹13,32,001.8425.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,01,949.7₹11.77₹13.00₹13,25,244.223.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,02,076.56₹11.76₹12.95₹13,21,687.2523.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,02,341.4₹11.72₹12.95₹13,25,218.7823.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,01,894.46₹11.78₹12.99₹13,23,710.9123.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,02,056.72₹11.76₹12.88₹13,14,184.3721.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,01,922.01₹11.77₹12.75₹12,99,505.6518.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,01,870.38₹11.78₹12.83₹13,06,996.9420.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,01,959.6₹11.77₹12.82₹13,07,529.9120.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,389.51₹11.72₹12.76₹13,06,797.3120.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,625.47₹11.69₹12.80₹13,14,119.1821.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,347.54₹11.72₹12.78₹13,07,899.1920.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,319.2₹11.73₹12.80₹13,09,685.7220.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,203.67₹11.74₹12.81₹13,09,024.5420.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,775.6₹11.68₹12.80₹13,15,630.521.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,503.6₹11.71₹12.80₹13,11,841.0621.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,586.89₹11.70₹12.74₹13,06,956.9420.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,02,616.78₹11.69₹12.65₹12,98,102.3218.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,731.73₹11.68₹12.67₹13,01,919.2419.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,528.67₹11.59₹12.52₹12,96,593.0118.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,564.53₹11.59₹12.47₹12,91,242.5317.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,492.18₹11.59₹12.56₹12,99,861.818.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,384.05₹11.61₹12.46₹12,88,682.216.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,335.91₹11.61₹12.50₹12,91,802.2317.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,258.06₹11.62₹12.31₹12,71,313.2213.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,337.91₹11.61₹12.31₹12,72,296.3113.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,027.88₹11.65₹12.40₹12,77,545.7114.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,859.28₹11.67₹12.50₹12,86,152.4616.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,951.15₹11.66₹12.39₹12,75,770.6314.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,894.54₹11.66₹12.39₹12,74,451.7213.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,03,040₹11.65₹12.42₹12,80,065.8815.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,319.06₹11.61₹12.51₹12,92,831.3617.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,423.49₹11.60₹12.44₹12,86,588.2116.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,641.32₹11.58₹12.54₹13,00,180.3418.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,276.2₹11.62₹12.54₹12,95,186.7917.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,579.4₹11.58₹12.40₹12,84,591.6815.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,777.49₹11.56₹12.20₹12,66,292.9912.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,834.41₹11.56₹12.39₹12,86,923.7216.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,558.22₹11.59₹12.48₹12,92,613.6817.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,607.44₹11.58₹12.42₹12,86,700.8416.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,810.64₹11.56₹12.49₹12,96,179.6218.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,920.8₹11.55₹12.42₹12,90,280.6417.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,04,342.13₹11.50₹12.35₹12,88,625.2516.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,04,328.53₹11.50₹12.27₹12,79,693.714.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,585.79₹11.58₹12.32₹12,76,384.0814.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,723.25₹11.57₹12.33₹12,79,115.1814.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,767.12₹11.56₹12.31₹12,77,788.3414.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,03,515.46₹11.59₹12.37₹12,79,968.7215.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,213.34₹11.63₹12.19₹12,58,377.0310.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,259₹11.62₹12.12₹12,50,982.819.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,302.65₹11.62₹12.03₹12,42,730.867.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,03,498.85₹11.59₹11.96₹12,37,328.86.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,846.68₹11.55₹11.91₹12,37,125.516.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,04,071.99₹11.53₹11.75₹12,22,637.714.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,04,050.79₹11.53₹11.46₹11,92,526.07-1.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,910.39₹11.55₹11.53₹11,97,982.93-0.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,04,167.42₹11.52₹11.65₹12,14,071.272.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,04,280.77₹11.51₹11.50₹11,99,228.85-0.1%
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