SIP XIRR Data
10 columns × 1 durations
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Navi Nifty Small Cap 250 Momentum quality Index Fund Direct · Growth

Download XIRR Datasheet ↓
0.4%
Mean XIRR
2.3%
Median XIRR
-30.3%
Min XIRR
22.4%
Max XIRR
₹12.00 L
Invested
₹12.12 L
Median Value
135 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₹11,99,9401,06,882.42₹11.23₹12.29₹13,13,296.3821.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,026.66₹11.21₹12.21₹13,06,527.9820.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,449.22₹11.17₹12.17₹13,08,172.7820.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,07,844.11₹11.13₹12.23₹13,18,965.822.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,462.53₹11.17₹12.21₹13,12,267.9321.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,463₹11.17₹12.20₹13,10,608.0320.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,392.75₹11.17₹12.15₹13,04,467.5619.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,019.89₹11.11₹12.14₹13,11,717.9421.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,07,705.95₹11.14₹12.15₹13,09,101.220.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,07,885.02₹11.12₹12.08₹13,03,272.6219.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,07,961.2₹11.11₹11.97₹12,92,317.2117.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,101.54₹11.10₹11.97₹12,94,472.6517.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,08,904.65₹11.02₹11.80₹12,85,401.615.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,08,936.5₹11.02₹11.76₹12,80,962.4815.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,08,830.38₹11.03₹11.86₹12,90,760.9117.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,08,721.37₹11.04₹11.73₹12,75,084.1814.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,651.02₹11.04₹11.79₹12,81,267.1815.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,379.34₹11.07₹11.70₹12,67,908.2812.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,515.89₹11.06₹11.75₹12,75,311.2814.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,07,994.24₹11.11₹11.91₹12,86,146.6116.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,07,650.74₹11.15₹12.02₹12,94,295.6517.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,742.37₹11.14₹11.92₹12,83,911.9815.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,07,665.12₹11.15₹11.87₹12,78,221.8714.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,07,760.5₹11.14₹11.94₹12,86,681.9716.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,090.43₹11.10₹11.94₹12,90,805.0717.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,162₹11.09₹11.85₹12,81,449.2615.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,555.13₹11.05₹11.96₹12,98,840.3618.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,099.14₹11.10₹11.94₹12,90,595.5917.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,430.99₹11.07₹11.79₹12,78,878.4514.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,763.35₹11.03₹11.61₹12,63,090.5211.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,630.2₹11.05₹11.84₹12,86,594.3316.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,308₹11.08₹11.93₹12,92,201.117.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,08,486.65₹11.06₹11.83₹12,83,418.7615.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,08,621.79₹11.05₹11.80₹12,81,824.0415.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,892.9₹11.02₹11.65₹12,68,994.2712.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,095.93₹11.00₹11.66₹12,71,731.2513.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,062.58₹11.00₹11.60₹12,65,529.5112.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,08,087.2₹11.10₹11.70₹12,65,020.2212.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,188.83₹11.09₹11.72₹12,67,616.0612.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,08,250.48₹11.08₹11.70₹12,66,411.512.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,07,842.63₹11.13₹11.78₹12,70,407.7513.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,07,406.45₹11.17₹11.69₹12,55,065.810.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,07,363.46₹11.18₹11.64₹12,49,581.829.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,07,407.76₹11.17₹11.56₹12,41,902.257.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,07,567.01₹11.16₹11.49₹12,36,009.496.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,07,892.11₹11.12₹11.44₹12,33,800.176.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,08,201.46₹11.09₹11.30₹12,22,167.894.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,08,166.34₹11.09₹11.02₹11,91,484.73-1.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,08,000.9₹11.11₹11.08₹11,97,135.94-0.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,08,196.29₹11.09₹11.25₹12,17,457.093.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,08,456.74₹11.06₹11.09₹12,03,143.170.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,08,196.08₹11.09₹11.30₹12,22,5404.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,08,126.53₹11.10₹11.33₹12,25,603.424.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,08,271.36₹11.08₹11.26₹12,19,113.823.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,08,420.67₹11.07₹11.31₹12,25,804.124.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,08,545.24₹11.05₹11.25₹12,20,612.963.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,08,660.11₹11.04₹11.33₹12,30,695.225.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,08,432.28₹11.07₹11.45₹12,41,950.787.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,08,048.69₹11.11₹11.47₹12,39,318.487.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,829.36₹11.13₹11.45₹12,34,851.016.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,797.55₹11.13₹11.33₹12,21,238.413.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,07,602.49₹11.15₹11.38₹12,24,419.514.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,07,550.71₹11.16₹11.31₹12,16,097.43.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,07,443.07₹11.17₹11.29₹12,12,795.912.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,07,200.59₹11.19₹11.13₹11,93,367.68-1.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,494.32₹11.16₹11.26₹12,09,913.111.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,647.25₹11.15₹11.28₹12,14,164.072.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,08,014.59₹11.11₹11.22₹12,12,431.322.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,751.46₹11.14₹11.17₹12,03,928.590.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,365.08₹11.18₹11.52₹12,37,189.326.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,07,705.7₹11.14₹11.62₹12,51,432.519.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,07,809.31₹11.13₹11.58₹12,47,968.228.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,07,713.01₹11.14₹11.46₹12,34,768.146.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,07,761.52₹11.14₹11.23₹12,09,773.971.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,07,819.51₹11.13₹11.18₹12,04,904.630.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,08,623.61₹11.05₹11.09₹12,04,614.110.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,08,550.86₹11.05₹11.18₹12,13,598.642.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,08,346.74₹11.07₹11.11₹12,04,111.540.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,08,467.17₹11.06₹11.10₹12,04,159.180.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,08,124.86₹11.10₹10.92₹11,80,637.01-3.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,08,121.08₹11.10₹11.06₹11,95,354.21-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,07,807.3₹11.13₹11.11₹11,98,040.93-0.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,07,637.38₹11.15₹11.04₹11,88,553.49-2.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,07,574.55₹11.15₹11.02₹11,85,450.04-2.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,06,999.13₹11.21₹11.06₹11,83,635.06-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,07,158.28₹11.20₹10.88₹11,65,507-6.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,07,590.95₹11.15₹10.76₹11,57,936.81-7.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,08,298.85₹11.08₹10.48₹11,35,188.56-11.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,08,156.87₹11.09₹10.52₹11,37,875.15-11.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,08,582.1₹11.05₹10.39₹11,28,265.73-12.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,08,624.14₹11.05₹10.35₹11,24,694.34-13.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,08,597.24₹11.05₹9.97₹10,82,399.57-20.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,08,499.14₹11.06₹9.96₹10,81,096.24-20.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,08,627.33₹11.05₹9.83₹10,67,317.78-23.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,08,704.08₹11.04₹9.83₹10,68,104.51-23.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,08,874.06₹11.02₹9.48₹10,31,592.58-28.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,08,874.06₹11.02₹9.48₹10,31,592.58-28.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,08,727.21₹11.04₹9.71₹10,55,980.36-25.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,08,051.37₹11.11₹9.93₹10,72,723.2-22.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,08,067.86₹11.10₹9.71₹10,48,917.41-26.2%
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