SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Nippon India Nifty AAA PSU Bond Plus SDL September 2026 Maturity 50:50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.4%
Mean XIRR
7.5%
Median XIRR
5.8%
Min XIRR
9.4%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
637 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₹11,99,94096,145.51₹12.48₹12.83₹12,33,402.656.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,158.55₹12.48₹12.83₹12,33,396.926.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,169.17₹12.48₹12.83₹12,33,494.666.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,184.61₹12.48₹12.83₹12,33,663.826.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,206.32₹12.47₹12.82₹12,33,778.656.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,249.08₹12.47₹12.82₹12,33,778.46.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,261.98₹12.47₹12.82₹12,33,712.766.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,279.59₹12.46₹12.81₹12,33,639.966.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,317.76₹12.46₹12.80₹12,33,291.116.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,362.15₹12.45₹12.80₹12,33,213.96.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,372.79₹12.45₹12.79₹12,32,848.856.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,377.11₹12.45₹12.79₹12,32,325.966.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,392.96₹12.45₹12.78₹12,31,892.385.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,412.9₹12.45₹12.78₹12,31,732.625.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,502.49₹12.43₹12.77₹12,31,854.345.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,579.11₹12.42₹12.76₹12,32,252.895.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,580.53₹12.42₹12.76₹12,32,048.785.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,598.42₹12.42₹12.75₹12,31,407.695.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,628.18₹12.42₹12.74₹12,31,332.945.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,649.44₹12.42₹12.74₹12,31,313.855.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,663.46₹12.41₹12.74₹12,31,502.115.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,717.55₹12.41₹12.74₹12,31,901.155.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,741.26₹12.40₹12.73₹12,31,787.175.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,763.34₹12.40₹12.73₹12,31,836.045.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,778.93₹12.40₹12.73₹12,31,695.85.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,831.75₹12.39₹12.72₹12,31,835.45.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,847.74₹12.39₹12.72₹12,32,019.435.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,856.32₹12.39₹12.72₹12,32,196.416.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,881.35₹12.39₹12.72₹12,32,311.346.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,895.68₹12.38₹12.72₹12,32,154.596.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,929.98₹12.38₹12.71₹12,32,261.146.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,964.61₹12.38₹12.71₹12,32,585.076.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,984.66₹12.37₹12.71₹12,32,655.66.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,025.07₹12.37₹12.71₹12,32,907.276.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,137.69₹12.35₹12.70₹12,33,784.626.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,159.45₹12.35₹12.70₹12,33,818.16.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,175.18₹12.35₹12.70₹12,33,755.566.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,195.79₹12.35₹12.69₹12,33,832.56.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,209.87₹12.34₹12.69₹12,33,807.16.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,272.63₹12.34₹12.69₹12,33,951.986.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,301.47₹12.33₹12.68₹12,34,025.916.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,324.48₹12.33₹12.68₹12,34,259.266.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,337.91₹12.33₹12.68₹12,34,186.266.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,394.7₹12.32₹12.67₹12,34,351.186.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,412.12₹12.32₹12.67₹12,34,221.366.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,421.35₹12.32₹12.67₹12,33,909.636.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,447.78₹12.31₹12.66₹12,34,000.726.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,459.95₹12.31₹12.66₹12,33,852.766.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,497.34₹12.31₹12.65₹12,33,653.296.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,533.65₹12.30₹12.65₹12,34,102.966.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,553.58₹12.30₹12.65₹12,34,072.316.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,573.21₹12.30₹12.65₹12,33,930.36.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,593.96₹12.30₹12.64₹12,33,704.766.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,661.48₹12.29₹12.63₹12,33,952.846.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,674.95₹12.29₹12.63₹12,33,868.996.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,686.15₹12.28₹12.63₹12,33,854.276.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,708.25₹12.28₹12.63₹12,34,172.46.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,777.79₹12.27₹12.62₹12,34,082.796.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,807.88₹12.27₹12.62₹12,34,237.676.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,819.75₹12.27₹12.62₹12,34,035.286.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,844.1₹12.26₹12.61₹12,34,146.86.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,856.3₹12.26₹12.61₹12,34,310.416.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,909.59₹12.26₹12.61₹12,34,708.466.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,953.72₹12.25₹12.61₹12,34,931.956.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,970.35₹12.25₹12.61₹12,35,151.416.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,986.97₹12.25₹12.61₹12,35,390.336.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,030.79₹12.24₹12.60₹12,35,227.166.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,040.94₹12.24₹12.60₹12,35,296.196.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,048.07₹12.24₹12.60₹12,35,356.76.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,065.23₹12.24₹12.60₹12,35,602.246.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,103.77₹12.23₹12.60₹12,35,940.736.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,163.69₹12.22₹12.59₹12,36,312.746.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,173.11₹12.22₹12.59₹12,36,254.666.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,236.7₹12.21₹12.59₹12,36,780.356.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,240.29₹12.21₹12.58₹12,36,265.676.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,252.13₹12.21₹12.58₹12,36,394.956.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,305.97₹12.21₹12.58₹12,36,433.486.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,342.74₹12.20₹12.57₹12,36,610.786.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,356.53₹12.20₹12.57₹12,36,312.056.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,386.12₹12.20₹12.57₹12,36,605.286.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,434.69₹12.19₹12.56₹12,36,694.136.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,458.49₹12.19₹12.56₹12,36,796.146.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,480.43₹12.18₹12.56₹12,36,914.216.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,495.72₹12.18₹12.56₹12,36,987.996.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,526.75₹12.18₹12.56₹12,37,308.786.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,581.52₹12.17₹12.55₹12,37,513.536.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,588.92₹12.17₹12.55₹12,37,527.566.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,609.12₹12.17₹12.55₹12,37,485.316.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,619.87₹12.17₹12.55₹12,37,610.356.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,630.66₹12.17₹12.55₹12,37,804.897.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,694.73₹12.16₹12.54₹12,37,927.987.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,724.21₹12.15₹12.54₹12,37,863.337.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,740.31₹12.15₹12.54₹12,37,897.437.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,760.2₹12.15₹12.53₹12,37,870.167.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,769.35₹12.15₹12.53₹12,37,935.587.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,862.06₹12.14₹12.53₹12,38,632.927.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,881.38₹12.14₹12.53₹12,38,687.097.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,903.93₹12.13₹12.53₹12,38,801.417.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,924.49₹12.13₹12.52₹12,38,742.367.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,944.28₹12.13₹12.52₹12,38,683.457.1%
Page 1 of 7