SIP XIRR Data
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Nippon India Income Plus Arbitrage Active Fund of Funds Direct · Growth

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5.8%
Mean XIRR
6.2%
Median XIRR
4.2%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
75 windows · Showing 1–75 · 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₹11,99,9401,15,400.03₹10.40₹10.70₹12,34,734.116.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,419.91₹10.40₹10.70₹12,34,796.836.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,445.71₹10.39₹10.71₹12,35,880.926.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,460.38₹10.39₹10.71₹12,36,141.976.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,474.94₹10.39₹10.70₹12,35,928.246.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,498.53₹10.39₹10.70₹12,35,926.666.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,511.14₹10.39₹10.70₹12,36,142.466.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,560.22₹10.38₹10.69₹12,35,685.456.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,616.22₹10.38₹10.69₹12,35,752.366.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,615.17₹10.38₹10.69₹12,35,9036.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,675.77₹10.37₹10.69₹12,36,504.586.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,700.04₹10.37₹10.70₹12,37,458.196.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,817.2₹10.36₹10.67₹12,35,792.76.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,821.15₹10.36₹10.67₹12,35,313.696.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,819.53₹10.36₹10.67₹12,35,446.876.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,822.11₹10.36₹10.67₹12,35,381.766.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,828.97₹10.36₹10.66₹12,35,084.256.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,904.49₹10.35₹10.65₹12,34,232.116.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,932.06₹10.35₹10.65₹12,34,479.316.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,940.11₹10.35₹10.65₹12,34,576.716.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,940.97₹10.35₹10.65₹12,34,701.746.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,955.47₹10.35₹10.64₹12,34,009.716.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,986.25₹10.35₹10.65₹12,34,812.866.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,993.65₹10.34₹10.64₹12,34,184.036.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,007.2₹10.34₹10.64₹12,33,794.536.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,012.37₹10.34₹10.63₹12,33,605.916.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,041.4₹10.34₹10.64₹12,34,970.556.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,075.47₹10.34₹10.64₹12,35,228.686.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,094.54₹10.34₹10.63₹12,34,6196.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,099.71₹10.34₹10.63₹12,34,511.426.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,118.69₹10.33₹10.65₹12,36,501.496.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,171.94₹10.33₹10.65₹12,36,917.476.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,252.76₹10.32₹10.64₹12,37,092.076.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,274.2₹10.32₹10.64₹12,36,773.756.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,293.63₹10.32₹10.63₹12,36,340.836.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,365.03₹10.31₹10.62₹12,36,203.876.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,364.54₹10.31₹10.62₹12,35,325.966.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,405.79₹10.31₹10.61₹12,34,646.376.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,434.47₹10.31₹10.59₹12,33,530.116.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,464.25₹10.30₹10.59₹12,33,298.186.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,473.38₹10.30₹10.59₹12,32,894.046.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,492.69₹10.30₹10.58₹12,32,236.366.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,507.21₹10.30₹10.57₹12,32,040.455.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,530.3₹10.30₹10.57₹12,31,865.145.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,534.29₹10.30₹10.57₹12,31,837.355.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,547.13₹10.30₹10.57₹12,31,390.345.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,595.35₹10.29₹10.55₹12,30,570.695.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,610.73₹10.29₹10.55₹12,30,009.995.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,624.35₹10.29₹10.55₹12,30,853.375.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,640.31₹10.29₹10.54₹12,29,692.095.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,645.52₹10.29₹10.53₹12,28,522.315.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,723.27₹10.28₹10.51₹12,26,749.884.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,781.55₹10.28₹10.49₹12,24,629.724.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,813.35₹10.27₹10.48₹12,24,122.14.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,835.99₹10.27₹10.48₹12,24,289.314.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,855.53₹10.27₹10.48₹12,24,645.914.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,924.21₹10.26₹10.47₹12,23,646.944.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,930.13₹10.26₹10.47₹12,23,744.014.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,946.93₹10.26₹10.46₹12,23,685.874.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,960.62₹10.26₹10.46₹12,23,630.334.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,014.22₹10.25₹10.45₹12,22,740.054.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,17,019.79₹10.25₹10.45₹12,22,669.554.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,17,021.24₹10.25₹10.45₹12,23,293.244.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,025.92₹10.25₹10.46₹12,24,137.94.5%
19 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,037.76₹10.25₹10.46₹12,23,910.644.4%
19 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,069.44₹10.25₹10.47₹12,25,588.284.7%
19 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,075.03₹10.25₹10.47₹12,25,927.774.8%
19 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,101.88₹10.25₹10.47₹12,26,021.524.8%
19 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,107.45₹10.25₹10.47₹12,26,290.614.9%
19 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,117.25₹10.25₹10.47₹12,26,615.834.9%
19 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,137.73₹10.24₹10.48₹12,27,111.455.0%
19 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,170.41₹10.24₹10.47₹12,27,242.915.1%
19 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,202.46₹10.24₹10.46₹12,26,488.584.9%
19 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,195.42₹10.24₹10.46₹12,25,864.134.8%
19 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,232.47₹10.24₹10.46₹12,26,122.724.9%