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

Download XIRR Datasheet ↓
-11.0%
Mean XIRR
-12.5%
Median XIRR
-41.4%
Min XIRR
37.7%
Max XIRR
₹12.00 L
Invested
₹11.30 L
Median Value
448 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,40,384.4₹8.55₹8.81₹12,36,239.036.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,39,774.89₹8.58₹8.82₹12,32,800.576.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,38,730.94₹8.65₹8.91₹12,36,536.646.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,39,114.71₹8.63₹8.66₹12,05,373.281.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,38,973.22₹8.63₹8.78₹12,19,712.363.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,39,375₹8.61₹8.44₹11,75,990.47-4.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,40,052.91₹8.57₹8.29₹11,60,632.51-7.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,40,047.44₹8.57₹8.19₹11,46,344.32-9.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,40,488.02₹8.54₹7.78₹10,92,926.57-18.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,39,123.66₹8.63₹7.84₹10,90,938.16-19.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,39,133.21₹8.62₹7.61₹10,59,026.31-24.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,38,923.85₹8.64₹7.62₹10,58,252.43-24.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,39,350.44₹8.61₹7.72₹10,75,966.52-21.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,38,860.84₹8.64₹7.77₹10,78,504.41-21.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,38,799.07₹8.65₹7.77₹10,78,163.45-21.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,39,224.17₹8.62₹7.60₹10,58,590.99-24.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,38,901₹8.64₹7.59₹10,54,828.09-25.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,38,892.92₹8.64₹7.71₹10,70,669.93-22.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,39,933.12₹8.58₹7.73₹10,81,557.1-20.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,39,989.36₹8.57₹7.74₹10,83,853.6-20.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,39,286.57₹8.61₹7.78₹10,83,203.79-20.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,38,694.83₹8.65₹7.84₹10,88,047.09-19.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,37,996.81₹8.70₹7.91₹10,92,010.17-18.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,37,832.42₹8.71₹7.92₹10,91,618.98-18.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,37,482.22₹8.73₹8.00₹11,00,215.23-17.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,38,013.06₹8.69₹7.98₹11,01,896.3-17.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,37,995₹8.70₹8.11₹11,19,456.81-14.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,37,292.87₹8.74₹7.94₹10,89,926.93-19.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,37,018.91₹8.76₹7.93₹10,86,614.75-19.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,36,784.2₹8.77₹7.94₹10,85,628.83-19.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,36,525.36₹8.79₹8.20₹11,19,890.2-14.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,36,484.41₹8.79₹8.23₹11,23,744.35-13.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,36,678.91₹8.78₹8.43₹11,51,615.48-8.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,35,868.94₹8.83₹8.47₹11,50,157.78-8.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,35,530.15₹8.85₹8.54₹11,57,115.77-7.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,36,866.19₹8.77₹8.65₹11,83,317.73-3.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,37,265.87₹8.74₹8.56₹11,75,284.08-4.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,36,929.7₹8.76₹8.59₹11,75,815.37-4.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,37,597.75₹8.72₹8.30₹11,41,442.17-10.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,37,421.86₹8.73₹8.32₹11,43,679.71-10.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,37,731.76₹8.71₹8.45₹11,63,378.83-6.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,37,673.43₹8.72₹8.40₹11,56,277.8-7.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,35,808.74₹8.84₹8.38₹11,38,240.24-11.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,35,570.64₹8.85₹8.42₹11,41,477.69-10.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,35,573.66₹8.85₹8.35₹11,32,595.93-12.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,35,299.9₹8.87₹8.29₹11,22,150.27-13.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,35,163.89₹8.88₹8.46₹11,43,081.06-10.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,36,526.13₹8.79₹8.61₹11,75,230.6-4.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,36,276.37₹8.81₹8.63₹11,76,691.93-4.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,35,810.01₹8.84₹8.60₹11,68,156.25-5.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,34,998.52₹8.89₹8.74₹11,79,347.1-3.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,34,659.95₹8.91₹8.68₹11,69,333.13-5.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,35,148.26₹8.88₹8.66₹11,70,478.54-5.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,35,645.7₹8.85₹8.54₹11,58,387.18-7.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,35,509.02₹8.86₹8.62₹11,68,304.57-5.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,35,363.83₹8.86₹8.64₹11,68,907.31-5.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,34,510.62₹8.92₹8.71₹11,71,130.12-5.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,36,036.74₹8.82₹8.43₹11,46,871.38-9.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,35,852.53₹8.83₹8.56₹11,63,386.76-6.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,35,546.95₹8.85₹8.54₹11,58,167.35-7.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,35,734.45₹8.84₹8.35₹11,33,640.53-11.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,35,993.3₹8.82₹8.09₹10,99,587.43-17.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,35,989.76₹8.82₹7.90₹10,73,652.78-22.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,35,508.91₹8.86₹7.83₹10,61,197.36-24.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,34,929.61₹8.89₹7.84₹10,57,281.4-24.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,34,258.88₹8.94₹7.95₹10,67,935.38-23.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,34,085.29₹8.95₹8.00₹10,73,057.74-22.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,34,046.64₹8.95₹8.02₹10,75,147.87-21.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,34,614.15₹8.91₹7.87₹10,59,992.19-24.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,35,028.87₹8.89₹7.82₹10,56,249.84-25.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,35,555.33₹8.85₹7.87₹10,66,318.87-23.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,35,384.11₹8.86₹7.95₹10,75,748.64-21.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,33,878.59₹8.96₹7.67₹10,27,103.18-29.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,33,968.55₹8.96₹7.53₹10,08,113.32-32.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,34,377.2₹8.93₹7.55₹10,14,279.09-31.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,34,279.95₹8.94₹7.65₹10,27,631.03-29.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,34,706.75₹8.91₹7.47₹10,06,542.28-32.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,33,558.76₹8.98₹7.52₹10,03,934.46-33.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,33,410.96₹8.99₹7.39₹9,85,573.5-36.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,34,892.48₹8.90₹7.06₹9,52,475.78-41.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,34,660.52₹8.91₹7.21₹9,70,323.3-38.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,34,328.7₹8.93₹7.41₹9,95,026.38-34.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,33,875.35₹8.96₹7.49₹10,02,538.97-33.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,33,602.88₹8.98₹7.55₹10,09,089.16-32.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,32,792.79₹9.04₹7.40₹9,82,985.35-36.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,32,246.01₹9.07₹7.57₹10,01,115.5-33.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,31,779.71₹9.11₹7.51₹9,90,311.34-35.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,31,484.16₹9.13₹7.80₹10,25,339.76-29.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,31,589.73₹9.12₹7.89₹10,38,453.53-27.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,31,786.9₹9.11₹7.83₹10,31,364.31-28.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,32,186.56₹9.08₹7.69₹10,16,554.29-31.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,32,165.85₹9.08₹7.62₹10,06,694.03-32.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,31,123.97₹9.15₹7.62₹9,99,662.94-33.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,30,541.24₹9.19₹7.75₹10,11,485.77-32.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,30,300.63₹9.21₹7.81₹10,17,986.69-31.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,30,675.29₹9.18₹7.85₹10,25,827.15-29.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,30,613.12₹9.19₹7.95₹10,38,086.99-27.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,30,515.08₹9.19₹8.03₹10,47,657.61-26.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,29,832.85₹9.24₹8.05₹10,45,167.45-26.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,29,445.99₹9.27₹8.52₹11,03,410.59-17.0%
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