SIP XIRR Data
10 columns × 2 durations
← Back to Fund

NAVI BSE SENSEX Index Fund Direct · Growth

3.5%
Mean XIRR
4.5%
Median XIRR
-23.3%
Min XIRR
38.6%
Max XIRR
₹12.00 L
Invested
₹12.24 L
Median Value
552 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94098,763.82₹12.15₹11.48₹11,33,858.02-11.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94098,963.75₹12.13₹11.41₹11,28,780.49-12.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94098,635.25₹12.17₹11.42₹11,26,848.6-13.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94098,282.15₹12.21₹11.50₹11,29,841.78-12.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94098,482.42₹12.18₹11.52₹11,34,369.71-11.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94098,205.78₹12.22₹11.65₹11,44,588.41-9.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94098,298.05₹12.21₹11.59₹11,39,205.63-10.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94098,667.55₹12.16₹11.35₹11,19,995.08-14.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94098,858.49₹12.14₹11.39₹11,25,879.58-13.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94098,634.3₹12.17₹11.22₹11,06,361.21-16.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94098,462.7₹12.19₹11.30₹11,12,845.17-15.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94098,393.35₹12.20₹11.17₹10,98,640.49-17.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94098,127.25₹12.23₹11.33₹11,11,624.79-15.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,911.71₹12.26₹11.40₹11,15,723.47-14.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,972.78₹12.25₹11.29₹11,06,004.89-16.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94098,313.8₹12.21₹11.22₹11,02,707.26-17.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94098,308.47₹12.21₹11.30₹11,11,367.41-15.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94098,208.88₹12.22₹11.31₹11,11,007.56-15.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94098,141.77₹12.23₹11.35₹11,13,958.14-15.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,704.16₹12.28₹11.53₹11,26,099.02-13.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,896.5₹12.26₹11.48₹11,23,528.78-13.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,843.27₹12.26₹11.67₹11,41,918.98-10.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,528.89₹12.30₹11.62₹11,33,724.64-11.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,247.4₹12.34₹11.68₹11,35,450.92-11.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,050.13₹12.36₹11.59₹11,24,597.52-13.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,059.05₹12.36₹11.59₹11,25,011.46-13.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,373.25₹12.32₹11.59₹11,29,003.89-12.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,497.48₹12.31₹11.54₹11,25,403.65-13.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,446.64₹12.31₹11.66₹11,36,676.03-11.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,323.61₹12.33₹11.68₹11,37,090.08-11.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94097,484.47₹12.31₹11.66₹11,36,932.15-11.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,345.25₹12.33₹11.79₹11,47,622.62-9.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,192.9₹12.35₹11.88₹11,54,224.01-8.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,180.98₹12.35₹11.94₹11,59,903.6-7.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94097,235.36₹12.34₹11.88₹11,55,087.96-8.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94097,263.97₹12.34₹11.94₹11,61,681.94-6.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94097,382.4₹12.32₹12.00₹11,68,559.53-5.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94097,491.1₹12.31₹12.00₹11,70,078.42-5.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94097,377.32₹12.32₹12.05₹11,73,416.2-4.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94097,231.77₹12.34₹12.00₹11,66,664.55-6.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94097,037.3₹12.37₹12.08₹11,72,501.64-5.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94096,994.52₹12.37₹12.11₹11,74,768.54-4.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94097,095.57₹12.36₹12.07₹11,71,681.33-5.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94096,552.46₹12.43₹12.09₹11,67,753.76-5.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94096,574.3₹12.43₹12.09₹11,67,979.27-5.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94096,659.92₹12.41₹12.00₹11,59,648.35-7.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94096,208.75₹12.47₹12.05₹11,59,123.05-7.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94096,250.01₹12.47₹12.12₹11,66,992.88-5.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94096,983₹12.37₹12.17₹11,80,166.68-3.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,162.81₹12.35₹12.18₹11,83,443-3.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94096,894.36₹12.38₹12.16₹11,78,380.79-3.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94096,800.92₹12.40₹12.19₹11,80,080.63-3.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94096,703.72₹12.41₹12.25₹11,84,726.97-2.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94096,773.57₹12.40₹12.24₹11,84,982.74-2.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94096,630.05₹12.42₹12.31₹11,89,854.17-1.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94096,650.75₹12.42₹12.26₹11,84,541.97-2.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94096,810.45₹12.39₹12.23₹11,84,243.49-2.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94096,841.31₹12.39₹12.27₹11,87,778.09-2.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94097,231.17₹12.34₹12.17₹11,83,303.28-3.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94097,248.55₹12.34₹12.14₹11,81,015.6-3.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94097,188.46₹12.35₹12.10₹11,76,184.4-4.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94097,150.78₹12.35₹11.96₹11,62,379.97-6.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94096,969.68₹12.37₹11.98₹11,61,279.83-7.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94096,727.14₹12.41₹11.86₹11,46,806.6-9.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94096,813.16₹12.39₹11.90₹11,51,882.95-8.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94096,477.83₹12.44₹11.95₹11,53,344.23-8.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94096,167.09₹12.48₹12.07₹11,60,304.03-7.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94096,202.29₹12.47₹12.10₹11,64,297.81-6.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94095,955.69₹12.51₹12.17₹11,67,943.9-5.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94096,302.08₹12.46₹12.02₹11,57,551.02-7.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94096,540.79₹12.43₹12.02₹11,60,429.93-7.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94096,784.9₹12.40₹12.00₹11,61,273.63-7.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94096,981.15₹12.37₹12.09₹11,72,075.43-5.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94096,569.84₹12.43₹12.08₹11,66,447.81-6.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94096,821.37₹12.39₹11.95₹11,57,044.4-7.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94096,800.62₹12.40₹11.91₹11,53,166.46-8.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94096,633.18₹12.42₹12.17₹11,76,315.68-4.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94096,542.89₹12.43₹12.19₹11,76,722.67-4.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94096,675.14₹12.41₹12.11₹11,70,581.26-5.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94096,830.8₹12.39₹12.06₹11,68,186.19-5.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94096,967.62₹12.37₹11.97₹11,61,158.1-7.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94097,014.44₹12.37₹11.91₹11,55,053.93-8.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,925.63₹12.38₹11.94₹11,57,544.05-7.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94096,166.22₹12.48₹12.00₹11,54,071.52-8.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94096,168.19₹12.48₹11.98₹11,52,479.6-8.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,232.59₹12.47₹11.86₹11,41,501.34-10.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94095,987.87₹12.50₹12.00₹11,51,499.34-8.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94095,894.67₹12.51₹11.95₹11,46,133.09-9.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94095,561.95₹12.56₹12.02₹11,48,654.61-9.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94095,612.33₹12.55₹11.98₹11,45,512.26-9.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94095,819.38₹12.52₹11.93₹11,42,866.53-10.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,064.98₹12.49₹11.84₹11,37,726.4-11.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,306.12₹12.46₹11.73₹11,29,641.89-12.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,197.63₹12.47₹11.47₹11,03,155.92-17.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,076.15₹12.49₹11.49₹11,04,011.05-16.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,206.55₹12.47₹11.48₹11,04,566.62-16.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,143.15₹12.48₹11.42₹10,97,983.59-17.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,067.58₹12.49₹11.53₹11,07,851.3-16.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,126.91₹12.48₹11.54₹11,09,775.59-15.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,200.9₹12.47₹11.54₹11,10,437.34-15.8%
Page 1 of 6