SIP XIRR Data
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Nippon India Nifty Bank Index Fund Direct · Growth

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8.4%
Mean XIRR
11.6%
Median XIRR
-22.8%
Min XIRR
25.1%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
386 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94097,867.29₹12.26₹12.24₹11,97,621.55-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,220.62₹12.22₹12.22₹11,99,784.51-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94097,852.46₹12.26₹12.33₹12,06,550.181.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,461.8₹12.31₹12.48₹12,16,586.43.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,442.74₹12.31₹12.51₹12,18,648.133.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,190.42₹12.35₹12.63₹12,27,553.935.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,581.06₹12.30₹12.43₹12,12,620.342.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94097,728.97₹12.28₹12.46₹12,18,152.523.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,028.02₹12.24₹12.40₹12,15,665.032.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,246.76₹12.21₹12.55₹12,32,515.386.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94097,940.34₹12.25₹12.53₹12,26,898.635.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,347.52₹12.20₹12.36₹12,15,142.622.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,440.2₹12.19₹12.25₹12,05,469.141.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,264.4₹12.21₹12.56₹12,34,132.046.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,216.67₹12.22₹12.58₹12,35,457.626.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,565.68₹12.17₹12.50₹12,32,386.366.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,746.72₹12.15₹12.52₹12,36,634.86.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,760.04₹12.15₹12.52₹12,36,831.296.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94098,897.41₹12.13₹12.42₹12,28,167.385.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94098,789.23₹12.15₹12.46₹12,30,726.095.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94097,688.67₹12.28₹12.56₹12,26,549.584.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94097,852.89₹12.26₹12.55₹12,27,965.685.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,171₹12.22₹12.34₹12,11,606.792.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94097,944.05₹12.25₹12.50₹12,24,614.024.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94097,720.43₹12.28₹12.45₹12,16,580.243.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94097,377.49₹12.32₹12.47₹12,14,560.22.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94097,464.76₹12.31₹12.39₹12,07,754.031.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94097,677.12₹12.28₹12.33₹12,04,358.920.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94097,872.44₹12.26₹12.31₹12,04,721.670.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94098,233.76₹12.22₹12.23₹12,01,114.060.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94098,203.54₹12.22₹11.88₹11,66,275.03-6.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94098,131.71₹12.23₹11.86₹11,63,822.51-6.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94098,391.45₹12.20₹11.88₹11,68,900.23-5.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94098,405.41₹12.19₹11.64₹11,45,173.23-9.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94098,499.3₹12.18₹11.73₹11,55,436.15-8.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94098,564.2₹12.17₹11.69₹11,52,225.3-8.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,765.91₹12.15₹11.66₹11,52,084.62-8.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,929.99₹12.13₹11.56₹11,43,996.78-10.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,878.45₹12.14₹11.55₹11,41,887.87-10.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,867.69₹12.14₹11.68₹11,54,448.34-8.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,358.49₹12.20₹11.81₹11,61,495.68-6.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,159.69₹12.22₹11.86₹11,64,203.33-6.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94097,971.56₹12.25₹11.90₹11,66,194.72-6.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94098,275.8₹12.21₹11.64₹11,43,694.48-10.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94097,927.17₹12.25₹11.51₹11,26,691.28-13.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94097,888.8₹12.26₹11.53₹11,28,834.02-12.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,089.55₹12.23₹11.50₹11,27,931.72-12.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94097,723.75₹12.28₹11.53₹11,26,412.83-13.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,094.7₹12.23₹11.56₹11,34,357.29-11.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94098,449.81₹12.19₹11.63₹11,45,453.72-9.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94098,706.56₹12.16₹11.49₹11,34,177.9-11.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94098,380.97₹12.20₹11.51₹11,32,542.09-12.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94098,053.41₹12.24₹11.70₹11,47,401.37-9.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,027.13₹12.24₹11.89₹11,65,444.59-6.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,136.59₹12.23₹12.05₹11,82,300.55-3.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94098,169.46₹12.22₹12.03₹11,81,312.39-3.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,347.69₹12.20₹11.73₹11,53,175.85-8.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,395.77₹12.20₹11.80₹11,60,755.24-7.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,810.95₹12.14₹11.79₹11,65,356.63-6.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,728.3₹12.15₹11.91₹11,75,844.21-4.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,376.62₹12.20₹11.91₹11,71,586.79-5.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,324.63₹12.20₹12.09₹11,89,226.59-1.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,180.98₹12.22₹12.06₹11,83,827.04-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,232.56₹12.22₹12.10₹11,88,997.08-2.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,180.01₹12.22₹12.28₹12,05,650.561.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94097,711.98₹12.28₹12.33₹12,05,101.430.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94097,723.93₹12.28₹12.16₹11,88,694.37-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94097,533.41₹12.30₹12.16₹11,86,045.27-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94097,698.9₹12.28₹12.06₹11,77,994.7-4.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94097,894.05₹12.26₹12.10₹11,84,890.03-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,514.15₹12.18₹11.95₹11,77,667.69-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,124.49₹12.23₹12.02₹11,79,515.22-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,502.5₹12.18₹11.79₹11,61,009.51-7.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94098,217.32₹12.22₹11.98₹11,76,319.43-4.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94098,398.77₹12.19₹11.34₹11,15,350.04-15.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94098,475.4₹12.19₹11.31₹11,13,973.43-15.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94098,641.37₹12.16₹11.09₹10,93,439.57-18.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94098,578.37₹12.17₹11.06₹10,90,661.17-19.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94098,767.26₹12.15₹10.81₹10,67,851.81-22.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94098,767.26₹12.15₹10.81₹10,67,851.81-22.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94098,492.01₹12.18₹11.24₹11,07,030.45-16.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,231.9₹12.22₹11.55₹11,34,470.39-11.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,357.43₹12.20₹11.31₹11,12,609.45-15.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,414.49₹12.19₹11.06₹10,88,611.84-19.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,956.25₹12.25₹11.49₹11,25,409.54-13.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94098,048.93₹12.24₹11.49₹11,26,994.06-13.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,857.17₹12.26₹11.90₹11,64,216.58-6.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,919.01₹12.25₹11.80₹11,55,503.12-8.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,203.54₹12.22₹11.70₹11,49,109.03-9.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,070.49₹12.11₹11.56₹11,45,334.15-9.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,933.54₹12.13₹11.85₹11,72,115.08-5.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94098,793.15₹12.15₹11.98₹11,83,907.41-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,966.68₹12.12₹12.24₹12,11,817.282.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,318.23₹12.08₹12.05₹11,96,695.33-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94099,005.76₹12.12₹12.43₹12,30,473.335.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,565.34₹12.17₹12.70₹12,51,947.339.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,664.96₹12.16₹12.64₹12,46,848.838.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,718.93₹12.16₹12.87₹12,70,542.2713.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,653.75₹12.16₹13.02₹12,84,333.7415.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,640.44₹12.16₹13.16₹12,98,118.118.2%
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