SIP XIRR Data
10 columns × 1 durations
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Nippon India CRISIL IBX AAA Financial Services December 2026 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.2%
Median XIRR
5.8%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
155 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,10,595.12₹10.85₹11.18₹12,36,320.766.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,10,618.05₹10.85₹11.18₹12,36,577.116.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,624.62₹10.85₹11.18₹12,36,739.056.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,10,647.22₹10.84₹11.18₹12,36,881.026.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,665.84₹10.84₹11.18₹12,36,901.056.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,722.64₹10.84₹11.17₹12,36,794.076.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,741.45₹10.84₹11.17₹12,36,638.76.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,764.65₹10.83₹11.16₹12,36,631.966.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,10,811.31₹10.83₹11.16₹12,36,111.236.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,864.24₹10.82₹11.15₹12,35,825.856.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,10,879.47₹10.82₹11.14₹12,34,986.596.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,890.07₹10.82₹11.13₹12,33,962.536.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,902.29₹10.82₹11.12₹12,32,900.726.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,921.08₹10.82₹11.11₹12,32,322.066.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,026.33₹10.81₹11.10₹12,32,547.756.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,132.35₹10.80₹11.09₹12,32,868.936.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,134.14₹10.80₹11.09₹12,32,644.276.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,11,154.82₹10.80₹11.08₹12,31,339.75.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,11,194.02₹10.79₹11.07₹12,31,062.375.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,11,215.67₹10.79₹11.07₹12,31,391.035.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,11,241.9₹10.79₹11.07₹12,31,625.795.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,11,298.89₹10.78₹11.07₹12,32,178.886.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,11,341.93₹10.78₹11.07₹12,32,544.086.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,11,362.82₹10.78₹11.06₹12,32,006.915.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,11,381.56₹10.77₹11.06₹12,31,802.15.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,445.17₹10.77₹11.06₹12,32,137.86.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,462.86₹10.77₹11.06₹12,32,522.926.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,11,467.75₹10.76₹11.06₹12,32,967.086.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,499.68₹10.76₹11.06₹12,33,008.036.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,11,516.72₹10.76₹11.06₹12,32,839.656.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,546.93₹10.76₹11.05₹12,32,905.876.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,11,580.62₹10.75₹11.05₹12,33,043.996.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,11,603.31₹10.75₹11.05₹12,33,049.156.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,11,663.58₹10.75₹11.05₹12,33,569.956.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,11,807.9₹10.73₹11.04₹12,34,5946.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,837.71₹10.73₹11.04₹12,34,844.866.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,11,857.94₹10.73₹11.04₹12,34,564.876.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,11,882.97₹10.72₹11.04₹12,34,639.726.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,11,908.78₹10.72₹11.03₹12,34,700.816.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,978.2₹10.72₹11.03₹12,34,895.646.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,12,029.87₹10.71₹11.02₹12,34,961.326.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,12,049.57₹10.71₹11.03₹12,35,559.436.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,12,065.29₹10.71₹11.03₹12,35,721.56.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,12,132.35₹10.70₹11.02₹12,35,631.216.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,12,152.85₹10.70₹11.01₹12,34,993.596.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,12,162.5₹10.70₹11.01₹12,34,595.046.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,12,193.94₹10.70₹11.00₹12,34,166.966.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,12,208.36₹10.69₹11.00₹12,33,775.826.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,12,244.1₹10.69₹10.99₹12,33,742.246.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,12,277.5₹10.69₹10.99₹12,34,412.546.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,12,299.43₹10.69₹10.99₹12,34,305.496.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,12,329.26₹10.68₹10.99₹12,33,959.376.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,12,359.97₹10.68₹10.98₹12,33,442.826.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,12,456.31₹10.67₹10.97₹12,33,634.516.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,12,472.42₹10.67₹10.96₹12,33,260.086.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,12,486.96₹10.67₹10.96₹12,33,014.536.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,12,507.43₹10.67₹10.97₹12,33,891.466.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,12,602.73₹10.66₹10.96₹12,34,227.316.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,12,627.57₹10.65₹10.96₹12,34,420.676.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,650.47₹10.65₹10.96₹12,34,187.36.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,673.77₹10.65₹10.95₹12,34,183.456.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,690.65₹10.65₹10.96₹12,34,537.296.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,12,769.89₹10.64₹10.96₹12,35,450.516.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,12,818.63₹10.64₹10.96₹12,36,029.676.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,12,836.12₹10.63₹10.96₹12,36,492.036.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,12,852.96₹10.63₹10.96₹12,37,094.16.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,12,897.3₹10.63₹10.96₹12,36,891.56.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,12,916.68₹10.63₹10.96₹12,37,137.746.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,12,918.12₹10.63₹10.96₹12,37,492.226.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,12,934.39₹10.63₹10.96₹12,37,930.347.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,12,972.23₹10.62₹10.96₹12,38,401.617.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,13,050.27₹10.61₹10.96₹12,39,008.327.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,13,067.24₹10.61₹10.96₹12,39,047.357.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,13,153.48₹10.60₹10.96₹12,39,743.497.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,13,158.4₹10.60₹10.95₹12,39,129.737.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,13,170.43₹10.60₹10.95₹12,39,227.557.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,13,239.11₹10.60₹10.94₹12,39,390.77.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,13,281.84₹10.59₹10.94₹12,39,133.447.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,13,307.85₹10.59₹10.93₹12,38,511.57.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,13,332.59₹10.59₹10.93₹12,39,178.527.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,13,394.7₹10.58₹10.93₹12,39,392.777.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,13,440.01₹10.58₹10.93₹12,39,683.777.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,13,465.23₹10.58₹10.93₹12,39,789.137.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,13,486.67₹10.57₹10.92₹12,39,751.077.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,13,522.63₹10.57₹10.93₹12,40,257.447.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,13,581.26₹10.56₹10.92₹12,40,477.77.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,13,587.75₹10.56₹10.92₹12,40,559.967.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,13,609.27₹10.56₹10.92₹12,40,806.397.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,13,620.23₹10.56₹10.92₹12,41,028.327.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,13,640.74₹10.56₹10.93₹12,41,593.227.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,13,701.5₹10.55₹10.92₹12,41,734.137.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,13,732.64₹10.55₹10.92₹12,41,721.577.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,13,759.03₹10.55₹10.92₹12,41,827.677.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,13,786.35₹10.55₹10.92₹12,42,057.77.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,13,802.44₹10.54₹10.91₹12,42,028.437.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,13,925.27₹10.53₹10.91₹12,42,867.697.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,13,948.83₹10.53₹10.91₹12,42,9317.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,13,980.89₹10.53₹10.91₹12,43,121.177.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,14,002.55₹10.53₹10.90₹12,43,038.257.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,14,022.87₹10.52₹10.90₹12,42,963.287.9%
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