SIP XIRR Data
10 columns × 5 durations
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Navi Large and Mid Cap Fund Direct · Growth

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17.0%
Mean XIRR
13.6%
Median XIRR
-58.3%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
2416 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94027,937.4₹42.95₹45.29₹12,65,217.8512.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94027,976.73₹42.89₹45.49₹12,72,577.4913.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94028,132.52₹42.65₹45.34₹12,75,545.5614.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94028,213.26₹42.53₹45.45₹12,82,247.5715.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94028,111.86₹42.68₹45.39₹12,75,915.7614.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94028,102.51₹42.70₹45.35₹12,74,507.9413.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94028,080.73₹42.73₹45.39₹12,74,446.8313.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94028,224.73₹42.51₹45.31₹12,78,845.6914.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94028,198.36₹42.55₹45.27₹12,76,410.1914.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94028,200.79₹42.55₹45.36₹12,79,092.1114.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94028,241.85₹42.49₹45.21₹12,76,678.4914.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94028,263.1₹42.46₹45.44₹12,84,165.2415.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94028,434.32₹42.20₹44.64₹12,69,348.0412.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94028,440.2₹42.19₹44.52₹12,66,288.5412.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94028,421.03₹42.22₹44.60₹12,67,665.9212.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94028,364.43₹42.30₹44.20₹12,53,846.8310.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94028,360.86₹42.31₹44.28₹12,55,790.6310.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94028,308.56₹42.39₹43.77₹12,39,119.527.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94028,356.09₹42.32₹43.65₹12,37,822.77.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94028,251.58₹42.47₹43.90₹12,40,244.527.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94028,170.89₹42.59₹44.31₹12,48,198.839.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94028,192.21₹42.56₹44.29₹12,48,503.299.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94028,170.16₹42.60₹44.34₹12,49,135.279.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94028,244.15₹42.48₹44.18₹12,47,722.048.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94028,300.75₹42.40₹44.28₹12,53,292.989.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94028,340.42₹42.34₹44.15₹12,51,107.769.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94028,427.82₹42.21₹44.51₹12,65,285.1712.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94028,296.02₹42.41₹44.40₹12,56,447.7810.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94028,412.37₹42.23₹43.87₹12,46,419.228.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94028,464.75₹42.16₹43.44₹12,36,599.916.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94028,427.58₹42.21₹44.25₹12,57,951.710.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94028,401.86₹42.25₹44.44₹12,62,280.7511.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94028,459.25₹42.16₹44.39₹12,63,308.8811.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94028,485.33₹42.12₹44.39₹12,64,421.2412.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94028,517.49₹42.08₹44.10₹12,57,587.0210.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94028,590.16₹41.97₹43.89₹12,54,807.7710.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94028,574.94₹41.99₹43.83₹12,52,396.689.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94028,351.56₹42.32₹44.16₹12,51,914.069.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94028,366.25₹42.30₹44.16₹12,52,681.899.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94028,398.75₹42.25₹43.94₹12,47,747.358.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94028,320.96₹42.37₹44.34₹12,55,884.5410.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94028,271.01₹42.44₹44.16₹12,48,326.239.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94028,222.39₹42.52₹44.16₹12,46,179.458.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94028,253.73₹42.47₹43.95₹12,41,765.617.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94028,314.7₹42.38₹43.71₹12,37,570.496.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94028,376.55₹42.29₹43.53₹12,35,233.96.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94028,452.36₹42.17₹42.77₹12,16,978.593.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94028,427.51₹42.21₹41.84₹11,89,444.07-1.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94028,392.04₹42.26₹42.11₹11,95,554.58-0.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94028,470.64₹42.15₹42.51₹12,10,315.431.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94028,497.74₹42.11₹41.90₹11,94,026.99-1.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94028,475.7₹42.14₹42.42₹12,07,922.31.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94028,505.66₹42.09₹42.45₹12,10,108.021.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94028,547.57₹42.03₹42.40₹12,10,451.031.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94028,570.7₹42.00₹42.43₹12,12,191.782.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94028,572.5₹42.00₹42.24₹12,06,765.191.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94028,620.56₹41.93₹42.67₹12,21,362.33.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94028,543.98₹42.04₹43.12₹12,30,925.075.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94028,488.38₹42.12₹43.02₹12,25,533.064.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94028,443.08₹42.19₹43.11₹12,26,280.514.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94028,453.73₹42.17₹42.60₹12,12,259.842.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94028,380.37₹42.28₹42.44₹12,04,513.940.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94028,390.88₹42.27₹42.32₹12,01,544.420.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94028,415.16₹42.23₹42.16₹11,97,969.01-0.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94028,344.18₹42.33₹42.05₹11,91,872.84-1.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94028,444.93₹42.18₹42.23₹12,01,146.940.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94028,517.06₹42.08₹42.35₹12,07,777.241.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94028,582.24₹41.98₹41.97₹11,99,607.97-0.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94028,492.63₹42.11₹41.90₹11,93,866.88-1.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94028,387.15₹42.27₹42.91₹12,17,959.183.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94028,458.2₹42.16₹43.32₹12,32,780.636.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94028,478.83₹42.13₹43.47₹12,37,988.917.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94028,492.17₹42.11₹43.19₹12,30,494.235.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94028,498.34₹42.11₹42.46₹12,10,125.131.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94028,543₹42.04₹42.40₹12,10,311.561.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94028,699.49₹41.81₹42.05₹12,06,727.511.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94028,681.1₹41.84₹42.37₹12,15,3532.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94028,604.31₹41.95₹42.35₹12,11,478.282.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94028,623.27₹41.92₹42.47₹12,15,744.62.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94028,559.52₹42.02₹42.03₹12,00,233.740.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94028,567.65₹42.00₹42.42₹12,11,734.092.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94028,528.43₹42.06₹42.86₹12,22,617.154.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94028,439.27₹42.19₹42.89₹12,19,757.543.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94028,457.3₹42.17₹42.48₹12,08,783.411.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94028,386.91₹42.27₹42.56₹12,08,194.991.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94028,430.4₹42.21₹41.96₹11,92,962.4-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94028,488.15₹42.12₹41.89₹11,93,322.83-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94028,654.52₹41.88₹41.05₹11,76,136.18-4.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94028,581.14₹41.98₹41.36₹11,82,218.84-3.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94028,703.92₹41.80₹40.61₹11,65,654.86-6.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94028,686.06₹41.83₹40.70₹11,67,476.85-5.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94028,674.78₹41.85₹38.97₹11,17,344.19-14.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94028,690.95₹41.82₹38.78₹11,12,592.19-15.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94028,762.81₹41.72₹38.27₹11,00,778.56-17.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94028,753.86₹41.73₹38.32₹11,01,917.06-17.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94028,820.85₹41.63₹37.33₹10,75,908.23-21.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94028,820.81₹41.63₹37.33₹10,75,921.3-21.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94028,768.5₹41.71₹38.45₹11,06,180.32-16.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94028,657.41₹41.87₹39.42₹11,29,629.37-12.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94028,653.79₹41.88₹38.62₹11,06,680.95-16.5%
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