SIP XIRR Data
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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct · Growth

Download XIRR Datasheet ↓
4.5%
Mean XIRR
6.2%
Median XIRR
-21.3%
Min XIRR
17.2%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
338 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,9401,20,841.99₹9.93₹10.39₹12,55,451.5710.2%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,20,777.77₹9.94₹10.34₹12,48,334.898.9%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,20,897.26₹9.93₹10.24₹12,37,758.216.9%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,20,567.05₹9.95₹10.18₹12,27,288.225.0%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,20,752.63₹9.94₹10.12₹12,21,557.733.9%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,21,097.94₹9.91₹9.94₹12,03,289.710.6%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,21,396.54₹9.88₹9.81₹11,90,936.49-1.6%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,21,598.18₹9.87₹9.70₹11,79,976.62-3.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,21,971.48₹9.84₹9.56₹11,65,974.18-6.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,21,794.29₹9.85₹9.61₹11,70,735.4-5.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,21,697.11₹9.86₹9.53₹11,59,164.94-7.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,21,649.83₹9.86₹9.52₹11,58,094.25-7.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,21,412.93₹9.88₹9.44₹11,45,919.47-9.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,21,972.64₹9.84₹9.35₹11,40,871.06-10.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,21,435.79₹9.88₹9.50₹11,53,785.69-8.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,21,008.37₹9.92₹9.57₹11,58,183.23-7.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,20,963.29₹9.92₹9.69₹11,71,577.86-5.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,20,955.03₹9.92₹9.79₹11,83,956.17-2.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,058.12₹9.91₹9.76₹11,81,369.89-3.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,21,161.11₹9.90₹9.73₹11,79,285.29-3.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,490.01₹9.88₹9.75₹11,84,527.57-2.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,21,020.62₹9.92₹9.65₹11,67,667.41-5.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,028.26₹9.91₹9.64₹11,67,269.12-5.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,21,204₹9.90₹9.54₹11,56,649.74-7.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,20,946.89₹9.92₹9.75₹11,79,074.98-3.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,20,674.76₹9.94₹9.80₹11,82,612.67-3.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,20,799.06₹9.93₹9.69₹11,70,881.15-5.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,21,175.72₹9.90₹9.65₹11,68,933.67-5.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,21,320.2₹9.89₹9.75₹11,82,410.96-3.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,21,200.68₹9.90₹9.75₹11,82,021.78-3.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,21,008.05₹9.92₹9.81₹11,87,669.8-2.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,20,824.6₹9.93₹9.98₹12,05,672.411.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,21,145.01₹9.90₹9.96₹12,07,040.421.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,21,124.98₹9.91₹10.13₹12,27,129.325.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,20,754.32₹9.94₹10.07₹12,15,440.562.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,20,423.67₹9.96₹10.09₹12,15,062.822.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,20,195.46₹9.98₹10.09₹12,12,567.812.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,20,383.36₹9.97₹9.99₹12,02,364.880.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,653.8₹9.95₹9.93₹11,97,633.71-0.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,793.3₹9.93₹9.91₹11,97,206.54-0.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,599.97₹9.95₹10.10₹12,18,011.433.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,20,462.98₹9.96₹10.14₹12,21,277.753.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,20,694.9₹9.94₹10.14₹12,24,329.064.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,20,815.34₹9.93₹10.20₹12,32,860.116.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,20,730.8₹9.94₹10.22₹12,33,289.266.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,20,677.93₹9.94₹10.25₹12,37,093.656.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,20,792.88₹9.93₹10.25₹12,38,018.277.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,20,833.35₹9.93₹10.22₹12,34,493.936.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,20,977.87₹9.92₹10.27₹12,42,406.457.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,21,273.09₹9.89₹10.32₹12,51,332.159.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,21,078.39₹9.91₹10.35₹12,53,706.2110.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,21,026.97₹9.91₹10.33₹12,50,583.839.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,20,866.48₹9.93₹10.36₹12,52,273.459.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,20,914.27₹9.92₹10.37₹12,53,530.299.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,21,152.47₹9.90₹10.33₹12,51,929.049.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,20,463.32₹9.96₹10.34₹12,45,903.898.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,20,520.99₹9.96₹10.33₹12,44,825.138.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,20,485.8₹9.96₹10.27₹12,37,955.457.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,20,172.52₹9.99₹10.32₹12,39,663.647.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,20,287.16₹9.98₹10.35₹12,44,418.768.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,878.87₹9.93₹10.35₹12,51,156.749.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,21,192.08₹9.90₹10.38₹12,58,385.8110.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,803₹9.93₹10.38₹12,54,406.2610.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,773.23₹9.94₹10.39₹12,54,640.6110.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,20,682.98₹9.94₹10.40₹12,55,694.310.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,21,115.21₹9.91₹10.39₹12,58,580.8610.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,20,938.4₹9.92₹10.39₹12,56,973.2510.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,20,984.23₹9.92₹10.40₹12,57,764.1110.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,21,127.87₹9.91₹10.37₹12,55,744.7610.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,21,208.32₹9.90₹10.40₹12,60,893.8411.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,21,923.77₹9.84₹10.26₹12,50,559.879.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,21,969.51₹9.84₹10.21₹12,45,186.78.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,890.6₹9.84₹10.22₹12,46,331.398.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,21,762.95₹9.85₹10.12₹12,32,241.016.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,21,691.53₹9.86₹10.14₹12,33,939.926.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,21,572.93₹9.87₹10.03₹12,19,716.93.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,21,674.09₹9.86₹10.06₹12,23,530.324.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,21,218.13₹9.90₹10.14₹12,28,691.175.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,20,863.11₹9.93₹10.23₹12,36,913.116.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,902.81₹9.92₹10.22₹12,35,481.646.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,785.05₹9.93₹10.21₹12,33,420.686.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,026.8₹9.91₹10.19₹12,33,311.516.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,21,337.76₹9.89₹10.20₹12,38,033.427.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,497.5₹9.88₹10.17₹12,35,204.316.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,827.81₹9.85₹10.24₹12,47,065.988.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,379.24₹9.89₹10.23₹12,41,940.237.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,754.37₹9.86₹10.11₹12,30,997.595.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,949.65₹9.84₹10.02₹12,21,459.854.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,21,756.65₹9.86₹10.21₹12,43,184.078.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,592.35₹9.87₹10.25₹12,45,725.778.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,771.14₹9.85₹10.19₹12,41,103.667.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,936.34₹9.84₹10.18₹12,41,299.767.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,147.63₹9.82₹10.11₹12,34,875.886.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,22,343.53₹9.81₹10.06₹12,31,167.45.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,22,279.95₹9.81₹10.05₹12,28,937.955.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,21,484.2₹9.88₹10.10₹12,26,747.474.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,21,552.81₹9.87₹10.12₹12,29,518.785.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,623.03₹9.87₹10.07₹12,25,327.714.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,21,283.57₹9.89₹10.17₹12,33,660.16.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,21,002.6₹9.92₹10.12₹12,24,219.564.5%
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