SIP XIRR Data
10 columns × 2 durations
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Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 Index Fund Direct · Growth

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7.5%
Mean XIRR
7.5%
Median XIRR
4.0%
Min XIRR
10.3%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
778 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₹11,99,94095,888.75₹12.51₹12.86₹12,33,205.976.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,905.22₹12.51₹12.86₹12,33,331.516.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,913.44₹12.51₹12.86₹12,33,523.566.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,919.31₹12.51₹12.86₹12,33,695.016.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,942.82₹12.51₹12.86₹12,33,824.676.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,984.66₹12.50₹12.85₹12,33,844.376.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,999.28₹12.50₹12.85₹12,34,022.746.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,021.23₹12.50₹12.85₹12,33,987.986.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,057.46₹12.49₹12.84₹12,33,512.296.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,095.87₹12.49₹12.83₹12,33,255.96.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,106.8₹12.49₹12.83₹12,32,800.386.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,115.14₹12.48₹12.82₹12,31,754.025.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,126.3₹12.48₹12.80₹12,30,022.465.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,144.7₹12.48₹12.79₹12,30,075.285.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,247.24₹12.47₹12.78₹12,30,405.45.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,331.45₹12.46₹12.78₹12,31,212.255.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,332.86₹12.46₹12.78₹12,31,008.695.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,350.76₹12.45₹12.77₹12,30,534.125.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,378.9₹12.45₹12.77₹12,30,430.935.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,395.82₹12.45₹12.76₹12,30,377.035.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,413.06₹12.45₹12.77₹12,30,731.955.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,458.27₹12.44₹12.77₹12,31,540.675.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,477.35₹12.44₹12.77₹12,31,591.235.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,503.66₹12.43₹12.76₹12,31,434.915.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,522.28₹12.43₹12.76₹12,31,411.995.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,578.46₹12.42₹12.75₹12,31,713.425.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,594.78₹12.42₹12.75₹12,31,863.635.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,597.4₹12.42₹12.76₹12,32,273.716.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,624.71₹12.42₹12.75₹12,32,341.946.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,638.47₹12.42₹12.75₹12,32,217.766.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,664.13₹12.41₹12.75₹12,32,255.066.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,693.22₹12.41₹12.75₹12,32,451.726.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,720.82₹12.41₹12.74₹12,32,610.096.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,771.01₹12.40₹12.74₹12,32,949.756.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,901.35₹12.38₹12.73₹12,33,893.386.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,925.47₹12.38₹12.73₹12,34,016.316.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,938.58₹12.38₹12.73₹12,33,873.016.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,954.91₹12.38₹12.73₹12,33,857.856.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,973₹12.37₹12.72₹12,33,865.046.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,032.46₹12.37₹12.72₹12,34,282.016.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,058.65₹12.36₹12.72₹12,34,382.256.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,084.03₹12.36₹12.72₹12,34,675.836.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,101₹12.36₹12.72₹12,34,736.276.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,162.62₹12.35₹12.71₹12,34,752.246.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,179.63₹12.35₹12.70₹12,34,249.386.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,186.85₹12.35₹12.69₹12,33,621.826.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,214.16₹12.34₹12.69₹12,33,550.436.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,226₹12.34₹12.68₹12,33,282.676.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,254.45₹12.34₹12.68₹12,33,147.486.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,285.62₹12.33₹12.68₹12,33,912.466.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,314.84₹12.33₹12.68₹12,33,874.346.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,341.49₹12.33₹12.67₹12,33,443.166.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,361.49₹12.32₹12.66₹12,32,946.926.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,442.67₹12.31₹12.66₹12,33,419.66.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,457.13₹12.31₹12.65₹12,33,125.046.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,468.28₹12.31₹12.65₹12,33,032.186.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,492.11₹12.31₹12.65₹12,33,353.256.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,561.34₹12.30₹12.64₹12,33,331.446.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,590.27₹12.30₹12.64₹12,33,677.656.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,598.05₹12.29₹12.64₹12,33,375.866.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,625.57₹12.29₹12.64₹12,33,567.396.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,634.27₹12.29₹12.64₹12,33,862.876.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,695.52₹12.28₹12.64₹12,34,470.836.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,743.74₹12.28₹12.64₹12,35,021.446.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,759.77₹12.27₹12.64₹12,35,507.536.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,774.93₹12.27₹12.64₹12,36,119.546.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,811.15₹12.27₹12.64₹12,35,941.716.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,822.42₹12.27₹12.64₹12,35,996.066.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,818.4₹12.27₹12.64₹12,36,268.076.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,834.99₹12.26₹12.64₹12,36,516.886.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,873.62₹12.26₹12.64₹12,36,897.476.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,945.64₹12.25₹12.63₹12,37,503.956.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,962.33₹12.25₹12.63₹12,36,911.526.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,034.47₹12.24₹12.62₹12,37,596.896.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,037.6₹12.24₹12.62₹12,37,146.336.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,049₹12.24₹12.62₹12,37,358.786.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,107.8₹12.23₹12.61₹12,37,521.936.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,135.48₹12.23₹12.61₹12,37,557.126.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,153.67₹12.23₹12.60₹12,36,952.186.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,184.72₹12.22₹12.60₹12,37,500.546.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,232.42₹12.22₹12.60₹12,37,846.377.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,258.53₹12.21₹12.60₹12,37,978.867.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,283.44₹12.21₹12.60₹12,38,027.357.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,301.09₹12.21₹12.59₹12,38,072.717.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,337.99₹12.20₹12.59₹12,38,448.997.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,396.04₹12.20₹12.59₹12,38,806.117.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,395.18₹12.20₹12.59₹12,38,628.027.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,416.11₹12.19₹12.59₹12,38,960.367.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,426.74₹12.19₹12.59₹12,38,828.427.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,437.88₹12.19₹12.59₹12,39,155.687.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,493.69₹12.18₹12.58₹12,39,296.877.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,532.31₹12.18₹12.57₹12,39,004.397.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,554.76₹12.18₹12.58₹12,39,345.777.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,572.88₹12.17₹12.58₹12,39,672.217.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,583.77₹12.17₹12.58₹12,39,720.477.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,685.08₹12.16₹12.57₹12,40,481.317.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,707.57₹12.16₹12.57₹12,40,606.147.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,732.71₹12.15₹12.57₹12,40,724.637.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,748.89₹12.15₹12.56₹12,40,493.417.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,763.73₹12.15₹12.56₹12,40,344.067.4%
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