SIP XIRR Data
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NAVI BSE SENSEX Index Fund Direct · Growth

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7.6%
Mean XIRR
7.4%
Median XIRR
-23.3%
Min XIRR
38.6%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
423 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,764.94₹12.66₹12.17₹11,53,639.99-8.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,551.77₹12.69₹12.17₹11,50,695.05-8.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,692.29₹12.67₹12.09₹11,45,009.75-9.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,864.24₹12.65₹12.11₹11,48,910.27-9.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,419.07₹12.58₹11.92₹11,36,975.44-11.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,945.4₹12.64₹12.02₹11,41,709-10.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,208.13₹12.60₹11.88₹11,31,329.69-12.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,008.72₹12.63₹12.03₹11,42,688.85-10.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,084.49₹12.62₹11.57₹11,00,374.75-17.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,112.25₹12.62₹11.49₹10,93,220.25-18.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,394.04₹12.58₹11.37₹10,84,878.21-20.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94095,398.17₹12.58₹11.34₹10,82,206.4-20.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,426.12₹12.57₹11.16₹10,64,993.72-23.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,426.04₹12.57₹11.16₹10,65,002.37-23.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,205.89₹12.60₹11.41₹10,86,594.34-19.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,970.7₹12.63₹11.67₹11,08,773.42-16.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,010.57₹12.63₹11.49₹10,91,528.91-19.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,955.89₹12.64₹11.28₹10,70,722.65-22.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,743.81₹12.67₹11.56₹10,95,276.35-18.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94094,827.68₹12.65₹11.51₹10,91,495.03-19.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,633.76₹12.68₹11.90₹11,25,753.73-13.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,617.24₹12.68₹11.80₹11,16,275.24-14.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,866.73₹12.65₹11.71₹11,10,870.49-15.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,505.23₹12.56₹11.57₹11,04,709.02-16.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,223.1₹12.60₹11.79₹11,23,156.51-13.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,082.46₹12.62₹11.92₹11,33,744.26-11.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,285.6₹12.59₹12.13₹11,55,823.8-8.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,601.93₹12.55₹12.03₹11,50,215.46-8.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,306.71₹12.59₹12.24₹11,66,668.55-6.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,968.29₹12.64₹12.41₹11,78,556.42-3.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,108.05₹12.62₹12.27₹11,67,080.45-5.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,090.74₹12.62₹12.45₹11,83,413.82-3.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,825.57₹12.65₹12.61₹11,95,551.35-0.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,737.99₹12.67₹12.76₹12,08,553.591.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,742.62₹12.67₹12.76₹12,09,029.541.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,647₹12.68₹12.75₹12,07,089.981.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,428.3₹12.71₹12.92₹12,19,947.53.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,612.5₹12.68₹12.85₹12,15,344.892.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94094,760.13₹12.66₹12.80₹12,12,607.472.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,864.71₹12.65₹12.99₹12,32,112.335.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,909.38₹12.64₹12.94₹12,28,563.975.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,095.18₹12.62₹12.92₹12,28,430.065.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,668.65₹12.54₹12.82₹12,26,252.054.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,529.26₹12.56₹12.98₹12,39,950.647.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,471.63₹12.57₹13.07₹12,47,4618.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,815.85₹12.52₹13.07₹12,52,562.319.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,064.49₹12.49₹13.04₹12,52,738.579.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,884.93₹12.51₹12.96₹12,43,052.197.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,729.66₹12.53₹12.92₹12,36,942.096.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,867.71₹12.52₹13.00₹12,46,069.358.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,788.93₹12.53₹12.99₹12,43,895.98.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,952.6₹12.51₹12.66₹12,15,239.712.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,847.38₹12.52₹12.76₹12,22,878.394.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,753.58₹12.53₹12.80₹12,26,095.814.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,819.83₹12.52₹12.77₹12,23,676.754.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,609.05₹12.55₹12.70₹12,13,814.292.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,420.98₹12.58₹12.65₹12,06,760.511.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,506.23₹12.56₹12.77₹12,19,222.953.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,392.23₹12.58₹12.70₹12,11,910.572.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,412.65₹12.58₹12.75₹12,16,186.93.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,507.23₹12.56₹12.91₹12,33,170.296.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,909.07₹12.51₹12.96₹12,43,211.738.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,461.49₹12.44₹12.93₹12,47,295.268.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,405.81₹12.45₹12.97₹12,50,248.379.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,360.2₹12.45₹13.01₹12,53,405.299.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,810.7₹12.39₹12.96₹12,54,782.810.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,581.94₹12.42₹13.05₹12,60,877.2411.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,558.81₹12.43₹13.18₹12,72,268.5213.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,507.13₹12.43₹13.19₹12,73,257.1813.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,304.62₹12.46₹13.25₹12,76,055.5114.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,488.5₹12.44₹13.30₹12,83,702.3515.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,536.28₹12.43₹13.21₹12,75,446.9814.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,535.17₹12.43₹13.21₹12,75,635.0514.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,584.28₹12.42₹13.13₹12,68,054.9812.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,518.69₹12.43₹13.13₹12,67,512.3912.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,372.91₹12.45₹13.19₹12,70,744.3213.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,174.08₹12.48₹13.24₹12,73,575.6313.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,019.18₹12.50₹13.27₹12,73,703.9713.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,191.07₹12.47₹13.27₹12,76,253.5614.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,207.51₹12.47₹13.16₹12,66,485.2312.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,473.94₹12.44₹13.10₹12,63,557.7211.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,519.53₹12.43₹13.11₹12,64,936.6412.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,644.93₹12.42₹13.12₹12,68,397.0112.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,905.35₹12.38₹13.20₹12,79,499.4614.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,201.29₹12.34₹13.21₹12,84,145.6515.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,071.06₹12.36₹13.14₹12,75,717.5914.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,278.93₹12.34₹13.08₹12,72,233.3413.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,482.62₹12.31₹13.12₹12,78,903.7414.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,252.77₹12.34₹13.18₹12,82,063.8415.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,107.84₹12.36₹13.28₹12,89,232.8116.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,125.82₹12.35₹13.21₹12,82,750.3715.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,221.02₹12.34₹13.18₹12,81,761.9515.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,115.37₹12.36₹13.19₹12,80,708.9615.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,259.57₹12.34₹13.27₹12,90,235.7716.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,220.96₹12.34₹13.27₹12,90,549.8816.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,055.62₹12.36₹13.27₹12,88,355.1816.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,084.42₹12.36₹13.25₹12,86,572.4916.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,999.21₹12.37₹13.09₹12,70,088.2613.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,917.92₹12.38₹13.14₹12,73,743.8113.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94096,911.78₹12.38₹13.19₹12,78,731.4914.6%
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