SIP XIRR Data
10 columns × 4 durations
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Navi Aggressive Hybrid Fund Direct · Growth

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14.1%
Mean XIRR
13.1%
Median XIRR
-46.6%
Min XIRR
54.8%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
1743 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 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%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94051,757.56₹23.18₹23.08₹11,94,678.31-1.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94051,529.71₹23.29₹23.22₹11,96,277.64-0.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94051,543.09₹23.28₹23.05₹11,88,248.7-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94051,591.15₹23.26₹23.41₹12,07,970.611.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94051,610.78₹23.25₹23.78₹12,27,397.235.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94051,614.56₹23.25₹23.86₹12,31,466.515.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94051,570.88₹23.27₹23.87₹12,31,064.065.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94051,489.78₹23.30₹23.75₹12,22,738.074.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94051,445.9₹23.32₹23.89₹12,28,857.35.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94051,534.63₹23.28₹23.90₹12,31,806.435.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94051,520.79₹23.29₹23.90₹12,31,192.345.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94051,633.44₹23.24₹24.13₹12,45,687.638.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94051,673.4₹23.22₹24.03₹12,41,866.797.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94051,722.22₹23.20₹23.93₹12,37,764.356.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94052,030.12₹23.06₹23.91₹12,43,915.248.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94052,043.07₹23.06₹24.18₹12,58,417.0610.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94051,987.03₹23.08₹24.23₹12,59,578.0511.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94052,062.75₹23.05₹24.11₹12,55,290.2810.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94052,205.3₹22.98₹23.98₹12,51,898.819.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94052,113.76₹23.03₹23.70₹12,35,215.976.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94051,971.9₹23.09₹23.69₹12,31,364.935.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94052,031.1₹23.06₹23.87₹12,41,774.27.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94052,045.51₹23.06₹23.70₹12,33,499.336.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94052,177.12₹23.00₹23.16₹12,08,348.951.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94052,231.32₹22.97₹23.34₹12,19,204.433.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94052,173.77₹23.00₹23.23₹12,12,221.062.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94052,217.68₹22.98₹23.26₹12,14,625.072.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94052,148.88₹23.01₹23.10₹12,04,420.080.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,971.88₹23.09₹23.07₹11,99,022.46-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,957.19₹23.09₹23.38₹12,14,624.012.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94051,971.07₹23.09₹23.24₹12,08,036.241.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94052,022.53₹23.07₹23.36₹12,15,251.442.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94052,034.09₹23.06₹23.73₹12,34,966.576.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94052,213.31₹22.98₹23.90₹12,48,018.198.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94052,491.04₹22.86₹23.93₹12,56,031.8210.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94052,441.52₹22.88₹23.89₹12,52,901.379.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94052,515.72₹22.85₹23.91₹12,55,829.4810.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94052,548.67₹22.83₹23.94₹12,58,230.5110.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94052,392₹22.90₹24.23₹12,69,384.8912.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94052,340.74₹22.93₹24.49₹12,81,756.6615.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94052,335.62₹22.93₹24.40₹12,77,219.4314.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94052,192.95₹22.99₹24.50₹12,78,936.0714.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94052,380.65₹22.91₹24.45₹12,80,890.1815.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94052,431.28₹22.89₹24.29₹12,73,377.4713.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94052,599.75₹22.81₹24.23₹12,74,486.613.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94052,627.78₹22.80₹24.07₹12,66,561.2912.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94052,550.3₹22.83₹24.04₹12,63,545.7211.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94052,499.74₹22.86₹24.11₹12,65,648.0612.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94052,259.13₹22.96₹24.22₹12,65,872.8712.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94052,188.55₹22.99₹24.32₹12,69,131.6912.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94052,249.28₹22.97₹24.29₹12,68,920.6912.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94052,303.99₹22.94₹24.10₹12,60,379.7411.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94052,495.27₹22.86₹23.96₹12,58,043.8610.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94052,495.1₹22.86₹23.96₹12,57,609.3110.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94052,530.41₹22.84₹24.01₹12,61,018.7811.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94052,733.53₹22.75₹24.14₹12,73,145.6413.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94052,919.67₹22.67₹24.07₹12,73,713.0113.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94052,808.83₹22.72₹23.97₹12,65,743.2512.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94052,758.84₹22.74₹23.88₹12,59,728.1711.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94052,829.84₹22.71₹23.96₹12,65,771.212.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94052,702.57₹22.77₹23.85₹12,57,172.3710.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94052,595.02₹22.81₹24.10₹12,67,624.2112.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94052,646.2₹22.79₹24.15₹12,71,405.7413.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94052,662.91₹22.79₹24.10₹12,69,044.3512.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94052,681.98₹22.78₹24.16₹12,72,649.1213.5%
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