SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Navi Aggressive Hybrid Fund Direct · Growth

13.9%
Mean XIRR
12.9%
Median XIRR
-46.6%
Min XIRR
54.8%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
1808 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94050,074.82₹23.96₹26.04₹13,03,983.3619.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94050,393.07₹23.81₹25.58₹12,89,180.7216.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94050,405.61₹23.81₹25.50₹12,85,378.315.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94050,410.64₹23.80₹25.46₹12,83,495.1215.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94050,346.55₹23.83₹25.26₹12,71,688.2813.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94050,343.39₹23.84₹25.32₹12,74,770.114.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94050,322.12₹23.85₹24.98₹12,57,222.6410.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94050,388.23₹23.81₹24.90₹12,54,787.7510.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94050,263.93₹23.87₹24.95₹12,54,215.8310.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94050,161.36₹23.92₹25.12₹12,60,228.9911.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94050,197.45₹23.90₹25.16₹12,62,902.5311.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94050,178.19₹23.91₹25.27₹12,68,093.2412.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94050,241.38₹23.88₹25.26₹12,69,338.4613.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94050,365.91₹23.82₹25.31₹12,74,645.3514.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94050,396.25₹23.81₹25.25₹12,72,298.6613.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94050,523.65₹23.75₹25.43₹12,84,609.3415.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94050,317.39₹23.85₹25.35₹12,75,691.7414.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94050,495.75₹23.76₹25.11₹12,68,130.1512.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94050,565.77₹23.73₹24.84₹12,55,982.9610.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94050,531.61₹23.75₹25.16₹12,71,335.0113.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94050,487.48₹23.77₹25.24₹12,74,086.9113.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94050,526.17₹23.75₹25.20₹12,73,486.8213.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94050,581.2₹23.72₹25.23₹12,76,219.2814.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94050,665.48₹23.68₹25.04₹12,68,658.5812.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94050,761.14₹23.64₹24.99₹12,68,586.9612.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94050,760.03₹23.64₹24.90₹12,63,878.9611.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94050,510.08₹23.76₹25.08₹12,66,964.6512.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94050,528.72₹23.75₹25.05₹12,65,835.312.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,580.97₹23.72₹24.93₹12,61,014.0411.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,468.93₹23.78₹25.08₹12,65,523.4812.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,406.29₹23.81₹24.92₹12,56,351.5110.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94050,368.75₹23.82₹24.90₹12,54,373.2910.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94050,408.53₹23.80₹24.75₹12,47,711.818.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94050,487.06₹23.77₹24.67₹12,45,712.638.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94050,627.13₹23.70₹24.61₹12,46,121.048.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94050,709.51₹23.66₹24.23₹12,28,929.875.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94050,646.68₹23.69₹23.79₹12,04,742.70.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94050,612.23₹23.71₹23.87₹12,08,341.611.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94050,741.15₹23.65₹24.04₹12,19,959.223.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94050,757.99₹23.64₹23.76₹12,06,207.711.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94050,708.68₹23.66₹24.06₹12,19,843.053.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94050,691.41₹23.67₹24.09₹12,21,363.873.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94050,788.91₹23.63₹24.06₹12,21,788.124.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94050,853.33₹23.60₹24.05₹12,23,261.694.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94050,892.55₹23.58₹23.96₹12,19,273.63.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94050,994.84₹23.53₹24.12₹12,29,867.975.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94050,905.98₹23.57₹24.23₹12,33,370.526.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94050,893.07₹23.58₹24.18₹12,30,681.025.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94050,832.9₹23.61₹24.21₹12,30,501.735.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94050,869.98₹23.59₹23.94₹12,17,878.253.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94050,781.38₹23.63₹23.85₹12,11,364.362.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94050,798.9₹23.62₹23.78₹12,07,794.751.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94050,798.87₹23.62₹23.74₹12,06,158.321.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94050,720.95₹23.66₹23.62₹11,97,942.66-0.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94050,907.35₹23.57₹23.78₹12,10,495.361.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94050,984.18₹23.54₹23.77₹12,11,786.812.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94051,076.09₹23.49₹23.67₹12,09,068.031.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94050,940.18₹23.56₹23.67₹12,05,657.341.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94050,759.74₹23.64₹24.17₹12,26,725.844.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94050,869.12₹23.59₹24.36₹12,39,100.647.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94050,894.77₹23.58₹24.36₹12,39,944.177.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94050,913.76₹23.57₹24.25₹12,34,546.666.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94050,916.02₹23.57₹23.99₹12,21,256.493.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94050,936.36₹23.56₹23.95₹12,19,711.83.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,263.73₹23.41₹23.73₹12,16,698.433.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,247.79₹23.41₹23.82₹12,20,937.693.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,152.28₹23.46₹23.80₹12,17,674.893.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,184.43₹23.44₹23.90₹12,23,307.894.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,171.06₹23.45₹23.67₹12,11,254.832.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,195.41₹23.44₹23.85₹12,21,015.643.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,129.85₹23.47₹24.04₹12,29,360.955.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94051,007.22₹23.52₹24.02₹12,25,122.054.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,044.24₹23.51₹23.83₹12,16,159.643.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94050,911.37₹23.57₹23.96₹12,19,816.163.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,981.88₹23.54₹23.77₹12,11,793.482.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94051,114.75₹23.48₹23.74₹12,13,438.612.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,325.35₹23.38₹23.36₹11,99,067.94-0.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,201.55₹23.44₹23.49₹12,02,908.770.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,394.19₹23.35₹23.17₹11,90,751.88-1.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94051,350.24₹23.37₹23.27₹11,95,099.7-0.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,351.88₹23.37₹22.47₹11,54,102.6-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94051,375.19₹23.36₹22.41₹11,51,210.06-8.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94051,489.26₹23.30₹22.14₹11,40,178.24-10.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94051,511.67₹23.29₹22.11₹11,39,031.17-10.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94051,590.14₹23.26₹21.62₹11,15,193.05-14.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94051,590.31₹23.26₹21.62₹11,15,155.48-14.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94051,540.26₹23.28₹22.09₹11,38,416.04-11.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94051,422.28₹23.34₹22.52₹11,58,111.94-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94051,440.25₹23.33₹22.18₹11,40,913.92-10.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94051,486.56₹23.31₹21.74₹11,19,544.44-14.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94051,358.63₹23.36₹22.34₹11,47,249.19-9.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94051,306.61₹23.39₹22.26₹11,42,064.62-10.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94051,276.86₹23.40₹22.77₹11,67,604.79-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94051,296.32₹23.39₹22.45₹11,51,617.69-8.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94051,363.56₹23.36₹22.36₹11,48,376.23-9.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,655.29₹23.23₹22.33₹11,53,493.71-8.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,630.65₹23.24₹22.76₹11,75,129.19-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94051,561.44₹23.27₹22.92₹11,81,752.05-3.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,653.3₹23.23₹23.11₹11,93,919.62-1.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94051,878.77₹23.13₹22.68₹11,76,579.4-4.2%
Page 1 of 19
...