SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct · Growth

Download XIRR Datasheet ↓
5.4%
Mean XIRR
8.0%
Median XIRR
-30.3%
Min XIRR
25.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
193 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₹11,99,9401,05,923.97₹11.33₹12.28₹13,01,212.3818.9%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,05,901.6₹11.33₹12.17₹12,89,161.416.6%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,06,195.79₹11.30₹12.04₹12,78,724.7514.6%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,06,111.46₹11.31₹11.87₹12,59,521.8411.0%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,06,338.11₹11.28₹12.00₹12,76,163.6614.2%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,06,558.3₹11.26₹11.93₹12,71,208.5113.2%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,07,050.51₹11.21₹11.68₹12,50,093.069.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,07,196.2₹11.19₹11.60₹12,43,240.068.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,07,540.64₹11.16₹11.48₹12,34,362.186.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,07,255.72₹11.19₹11.71₹12,56,082.4410.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,07,163.1₹11.20₹11.64₹12,47,657.118.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,07,170.87₹11.20₹11.60₹12,42,828.47.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,07,017.36₹11.21₹11.29₹12,07,830.061.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,07,662.6₹11.15₹11.19₹12,04,572.290.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,07,015.95₹11.21₹11.49₹12,30,041.395.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,06,549.97₹11.26₹11.64₹12,39,804.747.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,353.53₹11.28₹11.91₹12,66,160.0612.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,06,564.87₹11.26₹12.00₹12,78,330.914.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,736.08₹11.24₹11.96₹12,76,125.9614.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,645.6₹11.25₹12.09₹12,89,249.3616.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,071.13₹11.21₹12.08₹12,93,847.5917.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,486.45₹11.27₹12.03₹12,80,978.7615.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,660.26₹11.25₹11.89₹12,68,681.1412.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,06,910.4₹11.22₹11.87₹12,69,229.5412.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,06,772.31₹11.24₹12.18₹13,00,678.9818.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,475.9₹11.27₹12.14₹12,92,223.517.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,794.65₹11.24₹11.95₹12,75,907.714.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,249.66₹11.19₹11.92₹12,78,791.3514.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,456.38₹11.17₹12.04₹12,94,290.5617.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,344.78₹11.18₹11.98₹12,86,334.0216.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,201.93₹11.19₹12.03₹12,89,853.6316.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,030.84₹11.21₹12.25₹13,10,603.3620.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,356.79₹11.18₹12.20₹13,09,602.520.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,427.1₹11.17₹12.36₹13,27,627.0724.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,018.07₹11.21₹12.28₹13,13,903.7121.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,673.05₹11.25₹12.32₹13,14,254.6121.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,527.59₹11.26₹12.33₹13,13,399.9121.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,818.49₹11.23₹12.11₹12,93,806.9417.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,06,944.79₹11.22₹12.00₹12,83,765.3115.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,096.78₹11.20₹12.02₹12,87,688.8516.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,06,834.37₹11.23₹12.38₹13,22,801.7523.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,06,731.98₹11.24₹12.45₹13,28,738.4724.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,06,980.37₹11.22₹12.42₹13,28,674.7624.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,254.75₹11.19₹12.45₹13,35,772.1225.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,290.62₹11.18₹12.38₹13,28,794.3224.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,233.74₹11.19₹12.37₹13,26,556.4523.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,445.74₹11.17₹12.35₹13,26,557.3923.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,515.8₹11.16₹12.20₹13,11,391.7721.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,07,676.83₹11.14₹12.30₹13,24,651.1523.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,032.04₹11.11₹12.30₹13,28,988.5324.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,800.61₹11.13₹12.38₹13,34,043.2925.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,747.41₹11.14₹12.35₹13,30,561.9524.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,07,501.39₹11.16₹12.36₹13,28,781.6524.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,562.96₹11.16₹12.27₹13,20,238.5422.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,07,808.72₹11.13₹12.29₹13,25,271.0723.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,069.65₹11.21₹12.29₹13,16,271.522.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,07,217.19₹11.19₹12.21₹13,09,561.4420.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,07,005.54₹11.21₹12.21₹13,06,933.5220.2%
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%
Page 1 of 2