SIP XIRR Data
10 columns × 2 durations
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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct · Growth

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8.7%
Mean XIRR
9.1%
Median XIRR
-1.9%
Min XIRR
15.4%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
589 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₹11,99,94094,070.24₹12.76₹12.88₹12,11,803.422.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,043.37₹12.76₹12.85₹12,08,052.941.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,023.24₹12.76₹12.89₹12,11,602.322.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,002.3₹12.77₹12.76₹11,99,394.13-0.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94093,994.77₹12.77₹12.75₹11,98,104.34-0.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,153.81₹12.74₹12.63₹11,89,388.59-1.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,111.71₹12.75₹12.74₹11,98,973.83-0.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,113.19₹12.75₹12.74₹11,98,766.8-0.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,052.84₹12.76₹12.80₹12,04,149.080.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,007.75₹12.76₹12.86₹12,08,535.471.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,004.04₹12.76₹12.90₹12,12,370.082.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,031.27₹12.76₹12.90₹12,12,636.662.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94093,989.55₹12.77₹12.96₹12,17,879.023.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,039.97₹12.76₹12.98₹12,20,582.393.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,058.17₹12.76₹12.99₹12,21,467.594.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,081.21₹12.75₹13.02₹12,24,890.314.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,186.26₹12.74₹13.05₹12,28,678.615.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,166.46₹12.74₹13.04₹12,28,194.325.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,212.99₹12.74₹13.04₹12,28,565.75.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,308.61₹12.72₹13.02₹12,28,067.915.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,276.81₹12.73₹12.97₹12,22,638.24.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,198.67₹12.74₹13.00₹12,24,413.14.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,090.05₹12.75₹13.02₹12,24,826.634.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,192.1₹12.74₹12.99₹12,24,016.954.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,279.28₹12.73₹13.03₹12,28,336.45.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,350.88₹12.72₹13.01₹12,27,816.325.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,367.04₹12.72₹12.98₹12,25,356.014.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,386.16₹12.71₹12.99₹12,25,859.084.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,402.5₹12.71₹12.98₹12,25,448.234.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,429.19₹12.71₹12.97₹12,25,162.034.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,441.18₹12.71₹12.95₹12,22,947.244.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,538.2₹12.69₹12.98₹12,27,077.54.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,569.52₹12.69₹12.98₹12,27,871.725.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,612.2₹12.68₹12.97₹12,27,489.165.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,742.17₹12.67₹12.95₹12,26,494.194.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,723.19₹12.67₹12.93₹12,24,931.844.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,782.75₹12.66₹12.90₹12,22,337.274.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,870.6₹12.65₹12.88₹12,21,847.914.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,807.29₹12.66₹12.85₹12,17,865.993.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,753.84₹12.66₹12.85₹12,17,312.113.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,677.36₹12.67₹12.91₹12,21,934.44.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94094,772.08₹12.66₹12.87₹12,19,953.643.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,818.67₹12.66₹12.84₹12,17,822.573.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,864.86₹12.65₹12.82₹12,16,072.72.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,980.15₹12.63₹12.87₹12,22,394.554.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,952.18₹12.64₹12.85₹12,20,439.353.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,952.77₹12.64₹12.84₹12,19,411.963.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94094,919.21₹12.64₹12.86₹12,20,243.353.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,986.82₹12.63₹12.87₹12,22,214.394.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,010.01₹12.63₹12.88₹12,24,052.024.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,014.33₹12.63₹12.86₹12,22,207.374.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94094,984.63₹12.63₹12.85₹12,20,353.033.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,057.53₹12.62₹12.83₹12,19,939.793.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,169.8₹12.61₹12.83₹12,20,895.343.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,217.1₹12.60₹12.85₹12,23,254.034.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,299.08₹12.59₹12.86₹12,25,813.014.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,261.32₹12.60₹12.89₹12,27,527.825.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,311.34₹12.59₹12.85₹12,24,369.464.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,331.32₹12.59₹12.83₹12,23,300.974.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,274.79₹12.59₹12.83₹12,22,832.934.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,226.51₹12.60₹12.84₹12,22,365.584.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,192.69₹12.61₹12.83₹12,21,017.553.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,332.83₹12.59₹12.84₹12,24,445.274.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,363.95₹12.58₹12.87₹12,27,019.315.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,474.78₹12.57₹12.85₹12,26,917.754.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,477.93₹12.57₹12.85₹12,26,461.754.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,439.8₹12.57₹12.83₹12,24,759.894.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94095,414.33₹12.58₹12.83₹12,24,557.034.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94095,485.29₹12.57₹12.83₹12,25,429.524.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94095,515.91₹12.56₹12.75₹12,17,732.43.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94095,550.19₹12.56₹12.76₹12,18,828.73.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94095,592.46₹12.55₹12.80₹12,23,879.894.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94095,640.57₹12.55₹12.80₹12,24,352.34.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94095,666.23₹12.54₹12.78₹12,23,044.934.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94095,703.93₹12.54₹12.80₹12,24,818.934.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94095,714.86₹12.54₹12.79₹12,23,915.544.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94095,857.11₹12.52₹12.77₹12,24,411.644.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94095,883.47₹12.51₹12.78₹12,24,949.684.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94095,954.95₹12.51₹12.76₹12,23,982.164.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94095,873.75₹12.52₹12.81₹12,28,363.295.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94095,879.73₹12.52₹12.83₹12,30,156.085.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94095,748.96₹12.53₹12.86₹12,31,523.085.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94095,821.36₹12.52₹12.82₹12,28,592.685.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94095,871.28₹12.52₹12.82₹12,29,127.375.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94095,913.45₹12.51₹12.83₹12,30,396.915.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94095,949.07₹12.51₹12.80₹12,28,128.95.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,013₹12.50₹12.83₹12,32,259.685.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94095,994.92₹12.50₹12.83₹12,31,989.195.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94095,991.74₹12.50₹12.85₹12,33,244.276.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,040.25₹12.49₹12.84₹12,32,9846.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,056.57₹12.49₹12.82₹12,30,984.215.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94096,084.12₹12.49₹12.81₹12,30,568.565.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94096,088.48₹12.49₹12.82₹12,31,835.045.8%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94096,153.6₹12.48₹12.80₹12,30,718.035.6%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94096,174.17₹12.48₹12.80₹12,30,587.035.6%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94096,196.08₹12.47₹12.78₹12,29,328.185.4%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94096,342.72₹12.45₹12.78₹12,31,047.975.7%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94096,409.02₹12.45₹12.79₹12,32,820.736.0%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94096,393.24₹12.45₹12.80₹12,33,515.316.2%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94096,420.04₹12.44₹12.79₹12,32,826.646.0%
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