SIP XIRR Data
10 columns × 2 durations
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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct · Growth

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8.4%
Mean XIRR
8.3%
Median XIRR
3.1%
Min XIRR
12.3%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
528 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₹11,99,94096,445.32₹12.44₹12.70₹12,25,289.564.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,461.26₹12.44₹12.70₹12,25,115.824.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,474.06₹12.44₹12.70₹12,25,558.194.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,505.51₹12.43₹12.62₹12,17,774.053.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,534.54₹12.43₹12.61₹12,16,981.933.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,634.39₹12.42₹12.60₹12,18,066.863.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,700.09₹12.41₹12.63₹12,20,886.923.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,701.4₹12.41₹12.62₹12,20,700.483.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,718.7₹12.41₹12.63₹12,21,305.713.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,722.2₹12.41₹12.64₹12,23,003.924.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,714.42₹12.41₹12.64₹12,22,721.734.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,729.05₹12.41₹12.66₹12,24,406.014.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,763.36₹12.40₹12.67₹12,26,359.444.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,776.35₹12.40₹12.69₹12,27,975.75.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,789.84₹12.40₹12.69₹12,28,456.75.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,830.17₹12.39₹12.69₹12,28,697.395.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,909.25₹12.38₹12.70₹12,30,272.675.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,915.64₹12.38₹12.72₹12,32,815.426.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,913.63₹12.38₹12.72₹12,33,177.516.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,926.82₹12.38₹12.72₹12,33,044.886.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,954.18₹12.38₹12.70₹12,31,269.585.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,990.99₹12.37₹12.73₹12,34,355.866.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,987.57₹12.37₹12.74₹12,35,786.576.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,028.26₹12.37₹12.74₹12,36,605.796.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,109.89₹12.36₹12.75₹12,37,986.017.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,242.69₹12.34₹12.74₹12,38,628.827.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,258.1₹12.34₹12.73₹12,38,426.237.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,264.69₹12.34₹12.72₹12,37,556.966.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,263.72₹12.34₹12.72₹12,37,496.026.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,288.04₹12.33₹12.72₹12,37,056.296.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,338.5₹12.33₹12.71₹12,37,094.486.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,377.83₹12.32₹12.71₹12,37,438.566.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,396.49₹12.32₹12.70₹12,36,974.336.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,435.07₹12.32₹12.70₹12,37,025.946.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,522.14₹12.30₹12.69₹12,37,946.066.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,544.26₹12.30₹12.68₹12,37,339.156.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,545.94₹12.30₹12.68₹12,36,902.086.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,560.61₹12.30₹12.68₹12,36,990.486.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,574.41₹12.30₹12.68₹12,37,028.856.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,629.23₹12.29₹12.66₹12,35,810.36.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,641.32₹12.29₹12.67₹12,36,930.046.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,689.85₹12.28₹12.66₹12,36,548.366.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,731.37₹12.28₹12.65₹12,36,077.026.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,773.05₹12.27₹12.63₹12,34,443.476.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,846.96₹12.26₹12.63₹12,35,748.356.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,848.52₹12.26₹12.62₹12,34,809.146.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,873.7₹12.26₹12.62₹12,35,273.786.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,906.31₹12.26₹12.62₹12,35,734.236.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,947.07₹12.25₹12.62₹12,35,896.186.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,972.12₹12.25₹12.62₹12,36,339.576.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,977.92₹12.25₹12.62₹12,36,461.86.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,006.14₹12.24₹12.61₹12,36,171.096.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,033.01₹12.24₹12.61₹12,36,578.536.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,100.67₹12.23₹12.61₹12,37,216.236.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,155.07₹12.22₹12.61₹12,37,941.617.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,190.14₹12.22₹12.61₹12,38,364.197.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,209.09₹12.22₹12.61₹12,38,779.957.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,237.16₹12.21₹12.60₹12,38,230.317.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,269.8₹12.21₹12.61₹12,38,848.017.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,259.31₹12.21₹12.60₹12,38,430.867.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,277.5₹12.21₹12.60₹12,38,080.327.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,294.67₹12.21₹12.59₹12,37,873.986.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,406.49₹12.19₹12.60₹12,39,537.967.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,423.96₹12.19₹12.59₹12,39,295.467.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,494.16₹12.18₹12.59₹12,40,179.417.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,493.03₹12.18₹12.59₹12,40,342.47.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,488.44₹12.18₹12.60₹12,40,767.227.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,561.02₹12.17₹12.58₹12,40,222.867.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,579₹12.17₹12.60₹12,41,730.67.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,602.89₹12.17₹12.57₹12,39,536.997.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,632₹12.17₹12.57₹12,39,754.897.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,700.41₹12.16₹12.57₹12,40,368.067.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,720.05₹12.15₹12.57₹12,40,782.747.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,736.07₹12.15₹12.57₹12,41,428.367.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,774.31₹12.15₹12.57₹12,41,573.317.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,828.93₹12.14₹12.57₹12,41,923.877.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,914.65₹12.13₹12.56₹12,41,932.837.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,901.13₹12.13₹12.55₹12,41,337.767.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,911.29₹12.13₹12.56₹12,42,266.437.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,922.95₹12.13₹12.56₹12,42,037.047.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,953.64₹12.13₹12.56₹12,42,659.837.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,973.02₹12.12₹12.55₹12,42,230.137.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,030.23₹12.12₹12.53₹12,41,145.837.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,070.45₹12.11₹12.53₹12,41,610.317.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,102.69₹12.11₹12.53₹12,41,479.267.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,117.43₹12.11₹12.53₹12,41,693.567.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,221.14₹12.09₹12.53₹12,43,101.977.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,245.38₹12.09₹12.53₹12,43,485.098.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,260.2₹12.09₹12.53₹12,43,402.728.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94099,274.67₹12.09₹12.52₹12,43,296.118.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94099,287.2₹12.09₹12.52₹12,42,728.227.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94099,339.85₹12.08₹12.51₹12,42,890.487.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94099,371.64₹12.08₹12.51₹12,43,248.478.0%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94099,396.54₹12.07₹12.51₹12,43,470.68.0%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94099,409.11₹12.07₹12.51₹12,43,508.58.0%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94099,426.48₹12.07₹12.51₹12,43,507.058.0%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94099,546.87₹12.05₹12.50₹12,44,276.168.1%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94099,578.54₹12.05₹12.50₹12,44,243.818.1%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94099,601.01₹12.05₹12.49₹12,44,265.678.1%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94099,580.72₹12.05₹12.49₹12,44,101.88.1%
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