SIP XIRR Data
10 columns × 3 durations
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Mirae Asset Ultra Short Term Fund Direct · Growth

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6.5%
Mean XIRR
7.1%
Median XIRR
3.5%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1258 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₹11,99,940856.61₹1400.80₹1444.06₹12,36,997.056.8%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,940857.09₹1400.01₹1443.15₹12,36,909.966.8%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,940857.23₹1399.79₹1442.89₹12,36,880.336.8%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,940857.52₹1399.32₹1441.52₹12,36,123.846.6%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,940857.71₹1399.00₹1440.96₹12,35,923.936.6%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,940857.9₹1398.69₹1440.56₹12,35,864.536.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,940858.67₹1397.45₹1439.44₹12,36,001.636.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940858.8₹1397.22₹1439.07₹12,35,880.26.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940858.91₹1397.05₹1438.49₹12,35,531.166.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940859.04₹1396.84₹1438.56₹12,35,772.46.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940859.23₹1396.53₹1437.97₹12,35,547.116.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940859.79₹1395.62₹1436.87₹12,35,409.156.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940859.93₹1395.39₹1436.85₹12,35,588.136.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940859.98₹1395.30₹1437.40₹12,36,140.376.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940860.03₹1395.23₹1438.25₹12,36,943.296.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940860.47₹1394.52₹1437.34₹12,36,779.056.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940860.65₹1394.22₹1437.56₹12,37,238.346.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940860.72₹1394.12₹1437.89₹12,37,619.676.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940860.84₹1393.92₹1438.15₹12,38,0147.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940860.9₹1393.82₹1437.76₹12,37,761.467.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940861.19₹1393.35₹1437.81₹12,38,231.317.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940861.46₹1392.92₹1437.25₹12,38,131.47.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940861.54₹1392.78₹1436.91₹12,37,954.677.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940861.69₹1392.55₹1436.79₹12,38,062.267.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940861.81₹1392.35₹1436.57₹12,38,045.117.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940862.52₹1391.20₹1435.41₹12,38,070.577.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940863.19₹1390.12₹1434.60₹12,38,337.457.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940863.31₹1389.92₹1433.69₹12,37,728.136.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940863.39₹1389.80₹1433.56₹12,37,727.296.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940863.93₹1388.94₹1432.77₹12,37,805.777.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940864.12₹1388.63₹1433.10₹12,38,367.747.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940864.26₹1388.41₹1433.48₹12,38,894.727.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940864.4₹1388.18₹1433.04₹12,38,713.417.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940864.51₹1388.00₹1432.62₹12,38,517.197.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940864.77₹1387.58₹1431.76₹12,38,150.937.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940864.9₹1387.38₹1431.30₹12,37,929.767.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940865.04₹1387.15₹1430.92₹12,37,798.987.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940865.24₹1386.82₹1430.59₹12,37,811.757.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940865.69₹1386.10₹1430.57₹12,38,432.467.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940865.75₹1386.01₹1431.10₹12,38,975.377.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940865.87₹1385.82₹1431.18₹12,39,213.577.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940866.12₹1385.43₹1431.02₹12,39,429.177.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940866.19₹1385.31₹1430.76₹12,39,312.597.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940866.75₹1384.42₹1429.69₹12,39,180.887.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940866.93₹1384.13₹1429.41₹12,39,195.267.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940867.05₹1383.94₹1428.28₹12,38,386.77.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940867.2₹1383.70₹1427.34₹12,37,785.057.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940867.86₹1382.64₹1426.80₹12,38,269.757.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940868.03₹1382.37₹1426.07₹12,37,878.477.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940868.22₹1382.07₹1425.77₹12,37,880.077.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940868.58₹1381.49₹1425.19₹12,37,896.417.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940868.79₹1381.16₹1424.64₹12,37,720.337.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940869.19₹1380.53₹1423.66₹12,37,429.866.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940869.31₹1380.33₹1423.66₹12,37,605.766.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940869.27₹1380.40₹1424.41₹12,38,198.287.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940869.46₹1380.10₹1424.32₹12,38,386.917.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940869.58₹1379.91₹1424.26₹12,38,503.147.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940870.03₹1379.19₹1423.98₹12,38,906.47.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940870.21₹1378.91₹1423.52₹12,38,761.557.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940870.25₹1378.85₹1423.13₹12,38,475.157.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940870.42₹1378.57₹1423.08₹12,38,683.357.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940870.53₹1378.41₹1422.63₹12,38,438.387.1%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940870.96₹1377.73₹1421.97₹12,38,476.747.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940871.15₹1377.42₹1421.70₹12,38,509.847.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940871.21₹1377.33₹1421.45₹12,38,371.057.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940871.51₹1376.85₹1420.67₹12,38,134.267.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940871.7₹1376.56₹1420.23₹12,38,011.227.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940872.56₹1375.20₹1419.16₹12,38,302.427.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940872.58₹1375.16₹1418.71₹12,37,937.387.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940872.62₹1375.10₹1418.48₹12,37,795.47.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940872.69₹1374.99₹1418.44₹12,37,859.677.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940872.86₹1374.72₹1418.19₹12,37,885.217.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940873.42₹1373.84₹1417.01₹12,37,643.67.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940873.62₹1373.52₹1416.69₹12,37,657.547.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940873.7₹1373.39₹1416.34₹12,37,466.196.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940873.81₹1373.23₹1416.54₹12,37,784.137.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940873.95₹1373.00₹1415.93₹12,37,452.96.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940874.27₹1372.50₹1415.53₹12,37,564.197.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940874.42₹1372.27₹1414.93₹12,37,242.886.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940874.67₹1371.88₹1414.23₹12,36,989.556.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940874.77₹1371.73₹1413.81₹12,36,751.126.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940874.94₹1371.46₹1414.71₹12,37,778.217.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940875.22₹1371.01₹1414.35₹12,37,872.347.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940875.39₹1370.75₹1413.80₹12,37,627.327.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940875.59₹1370.43₹1413.16₹12,37,349.746.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940875.67₹1370.31₹1414.36₹12,38,510.997.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940875.86₹1370.02₹1414.75₹12,39,120.057.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940876.35₹1369.25₹1414.20₹12,39,329.227.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940876.46₹1369.07₹1414.17₹12,39,469.997.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940876.57₹1368.90₹1413.62₹12,39,139.497.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940877.25₹1367.85₹1412.26₹12,38,898.717.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940877.27₹1367.80₹1411.52₹12,38,289.947.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940877.85₹1366.91₹1409.95₹12,37,715.387.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940878.04₹1366.61₹1408.85₹12,37,032.886.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940878.24₹1366.29₹1407.98₹12,36,553.456.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940878.32₹1366.18₹1407.82₹12,36,517.046.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940878.6₹1365.74₹1407.06₹12,36,238.156.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940878.78₹1365.47₹1406.96₹12,36,399.756.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940878.91₹1365.27₹1406.68₹12,36,343.366.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940879.03₹1365.07₹1406.33₹12,36,209.446.7%
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