SIP XIRR Data
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Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.5%
Mean XIRR
7.6%
Median XIRR
4.4%
Min XIRR
9.1%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
146 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,368.83₹10.87₹11.15₹12,30,193.035.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,10,367.87₹10.87₹11.14₹12,29,332.485.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,385.04₹10.87₹11.12₹12,27,625.175.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,389.34₹10.87₹11.10₹12,24,891.154.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,410.24₹10.87₹11.09₹12,24,151.44.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,10,541.07₹10.86₹11.08₹12,25,325.64.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,10,617.23₹10.85₹11.10₹12,27,364.535.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,10,619.02₹10.85₹11.09₹12,27,1415.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,640.92₹10.85₹11.09₹12,26,487.84.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,668.94₹10.84₹11.09₹12,26,964.45.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,687.3₹10.84₹11.09₹12,27,190.055.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,718.56₹10.84₹11.09₹12,27,713.845.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,781.29₹10.83₹11.10₹12,30,115.475.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,808.48₹10.83₹11.10₹12,30,517.065.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,838.12₹10.83₹11.10₹12,30,0155.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,865.16₹10.82₹11.09₹12,29,782.845.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,10,940.3₹10.82₹11.09₹12,30,394.55.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,10,934.62₹10.82₹11.10₹12,31,185.715.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,938.2₹10.82₹11.10₹12,31,813.355.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,10,976.23₹10.81₹11.10₹12,31,591.955.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,10,982.02₹10.81₹11.09₹12,31,090.215.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,10,986.7₹10.81₹11.11₹12,33,128.856.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,11,021.33₹10.81₹11.11₹12,33,147.186.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,11,058.2₹10.80₹11.10₹12,32,734.876.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,11,144.13₹10.80₹11.11₹12,34,500.046.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,11,286.25₹10.78₹11.10₹12,35,755.926.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,326.6₹10.78₹11.10₹12,35,981.366.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,11,338.34₹10.78₹11.10₹12,36,000.336.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,11,362.22₹10.78₹11.09₹12,35,508.16.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,11,394.78₹10.77₹11.09₹12,35,412.76.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,486.21₹10.76₹11.08₹12,35,623.976.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,11,526.02₹10.76₹11.09₹12,36,366.326.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,11,549.49₹10.76₹11.08₹12,36,492.616.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,11,572.62₹10.75₹11.08₹12,36,559.376.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,11,653.52₹10.75₹11.08₹12,36,808.366.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,659.78₹10.75₹11.07₹12,35,950.916.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,666.42₹10.75₹11.06₹12,34,885.456.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,700.88₹10.74₹11.06₹12,34,875.586.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,11,702.53₹10.74₹11.05₹12,34,648.056.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,11,726.86₹10.74₹11.05₹12,34,280.136.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,11,761.37₹10.74₹11.06₹12,35,823.716.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,11,791.95₹10.73₹11.05₹12,35,222.846.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,11,832.63₹10.73₹11.03₹12,33,927.686.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,11,880.86₹10.73₹11.02₹12,32,983.066.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,11,979.15₹10.72₹11.02₹12,33,573.526.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,11,996.74₹10.71₹11.01₹12,33,240.876.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,11,999.68₹10.71₹11.01₹12,33,351.636.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,12,028.99₹10.71₹11.02₹12,34,144.996.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,12,129.66₹10.70₹11.01₹12,34,614.836.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,12,162.44₹10.70₹11.01₹12,34,728.966.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,192.87₹10.70₹11.00₹12,34,020.616.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,219.8₹10.69₹11.00₹12,34,821.766.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,235.7₹10.69₹11.01₹12,35,468.146.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,12,311.57₹10.68₹11.00₹12,35,955.126.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,12,376.36₹10.68₹11.01₹12,37,499.756.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,12,395.08₹10.68₹11.01₹12,37,885.747.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,12,396.67₹10.68₹11.02₹12,38,701.277.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,12,428.91₹10.67₹11.01₹12,38,348.267.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,12,451.32₹10.67₹11.02₹12,38,673.767.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,12,437.03₹10.67₹11.01₹12,38,370.247.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,12,450.01₹10.67₹11.02₹12,38,884.237.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,12,498.67₹10.67₹11.01₹12,39,071.657.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,12,599.81₹10.66₹11.01₹12,40,117.967.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,12,613.34₹10.66₹11.01₹12,40,357.167.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,12,707.36₹10.65₹11.01₹12,40,930.577.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,12,711.57₹10.65₹11.01₹12,40,402.087.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,12,725.28₹10.64₹11.01₹12,41,026.437.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,12,802.62₹10.64₹11.00₹12,41,065.677.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,12,838.9₹10.63₹10.99₹12,40,336.527.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,12,869.39₹10.63₹10.98₹12,39,249.517.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,12,903.54₹10.63₹10.98₹12,39,951.837.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,12,980.07₹10.62₹10.98₹12,40,555.117.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,13,014.56₹10.62₹10.98₹12,40,594.727.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,13,038.01₹10.62₹10.97₹12,40,320.927.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,13,067.8₹10.61₹10.98₹12,41,032.177.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,13,119.89₹10.61₹10.98₹12,41,502.157.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,13,172.09₹10.60₹10.97₹12,42,041.087.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,13,170.87₹10.60₹10.97₹12,41,982.427.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,13,198.71₹10.60₹10.98₹12,42,933.187.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,13,199.43₹10.60₹10.99₹12,43,631.618.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,13,223.97₹10.60₹10.99₹12,44,365.368.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,13,274.11₹10.59₹10.99₹12,44,701.188.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,13,312.63₹10.59₹10.98₹12,44,455.958.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,13,342.12₹10.59₹10.98₹12,44,598.538.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,13,383.98₹10.58₹10.98₹12,45,046.778.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,13,395.84₹10.58₹10.98₹12,44,791.498.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,13,521.09₹10.57₹10.98₹12,46,064.298.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,13,550.24₹10.57₹10.97₹12,46,213.888.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,13,589.85₹10.56₹10.97₹12,46,603.158.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,13,609.63₹10.56₹10.97₹12,46,195.418.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,13,623.72₹10.56₹10.97₹12,45,986.48.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,13,711.63₹10.55₹10.96₹12,46,256.768.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,13,740.54₹10.55₹10.96₹12,46,653.148.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,13,758.93₹10.55₹10.96₹12,46,547.588.6%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,13,789.07₹10.55₹10.95₹12,46,035.88.5%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,13,811.94₹10.54₹10.95₹12,45,865.28.4%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,13,934.54₹10.53₹10.94₹12,46,580.558.6%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,13,945.1₹10.53₹10.94₹12,46,798.738.6%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,13,951.37₹10.53₹10.94₹12,46,947.048.6%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,13,952.26₹10.53₹10.94₹12,46,489.628.6%
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