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

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
8.0%
Mean XIRR
7.9%
Median XIRR
3.8%
Min XIRR
11.8%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
618 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₹11,99,94095,334.68₹12.59₹12.85₹12,25,384.324.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,354.63₹12.58₹12.85₹12,25,573.964.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,364.56₹12.58₹12.86₹12,26,187.974.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,368.58₹12.58₹12.86₹12,26,745.14.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,383.18₹12.58₹12.86₹12,26,265.254.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,402.26₹12.58₹12.86₹12,26,443.754.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,430.23₹12.57₹12.85₹12,26,631.564.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,447.39₹12.57₹12.84₹12,26,002.594.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,513.63₹12.56₹12.82₹12,24,809.544.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,552.99₹12.56₹12.82₹12,24,616.634.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,561.01₹12.56₹12.81₹12,23,706.464.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,553.22₹12.56₹12.80₹12,23,0434.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,567.52₹12.56₹12.77₹12,20,617.093.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,599.29₹12.55₹12.77₹12,20,592.563.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,676.79₹12.54₹12.76₹12,20,500.973.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,733.92₹12.53₹12.81₹12,25,882.384.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,735.26₹12.53₹12.80₹12,25,688.944.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,755.65₹12.53₹12.79₹12,24,312.614.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,755.05₹12.53₹12.81₹12,26,794.535.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,778.36₹12.53₹12.82₹12,27,734.925.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,796.94₹12.53₹12.82₹12,27,656.915.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,826.4₹12.52₹12.83₹12,29,855.175.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,836.98₹12.52₹12.84₹12,30,661.785.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,854.32₹12.52₹12.84₹12,31,095.435.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,884.66₹12.51₹12.84₹12,31,552.25.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,959.46₹12.50₹12.84₹12,32,292.186.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,993.58₹12.50₹12.84₹12,33,027.896.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,995.77₹12.50₹12.85₹12,33,315.276.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,018.29₹12.50₹12.85₹12,33,835.076.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,032.86₹12.50₹12.85₹12,33,762.996.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,061.2₹12.49₹12.84₹12,33,589.156.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,072.19₹12.49₹12.84₹12,33,403.586.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,106.75₹12.49₹12.84₹12,33,847.326.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,151.63₹12.48₹12.84₹12,34,634.986.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,286.43₹12.46₹12.83₹12,35,557.166.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,285.24₹12.46₹12.83₹12,35,031.56.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,306.52₹12.46₹12.82₹12,34,177.666.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,338.17₹12.46₹12.82₹12,34,756.726.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,354.74₹12.45₹12.81₹12,34,362.036.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,408.57₹12.45₹12.80₹12,34,029.636.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,429.14₹12.44₹12.81₹12,34,919.826.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,451.69₹12.44₹12.79₹12,33,829.296.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,482.45₹12.44₹12.79₹12,34,396.496.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,560₹12.43₹12.79₹12,34,732.066.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,595.51₹12.42₹12.78₹12,34,8196.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,603.98₹12.42₹12.78₹12,34,511.956.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,626.83₹12.42₹12.77₹12,34,301.486.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,639.77₹12.42₹12.77₹12,33,954.56.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,667.81₹12.41₹12.75₹12,32,978.596.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,679.69₹12.41₹12.76₹12,33,594.226.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,719.48₹12.41₹12.75₹12,33,144.336.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,725.03₹12.41₹12.74₹12,32,634.716.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,762.8₹12.40₹12.74₹12,32,874.126.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,846.19₹12.39₹12.73₹12,33,336.186.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,865.65₹12.39₹12.73₹12,33,099.776.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,879.18₹12.39₹12.73₹12,33,010.46.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,901.61₹12.38₹12.72₹12,32,898.616.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,964.69₹12.38₹12.71₹12,32,634.596.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,995.41₹12.37₹12.70₹12,32,142.465.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,003.33₹12.37₹12.70₹12,32,019.895.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,021.49₹12.37₹12.70₹12,32,337.815.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,029.87₹12.37₹12.71₹12,33,307.836.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,097.53₹12.36₹12.71₹12,33,760.16.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,138.66₹12.35₹12.71₹12,34,632.366.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,170.5₹12.35₹12.71₹12,35,328.586.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,204.53₹12.34₹12.71₹12,35,907.056.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,245.99₹12.34₹12.71₹12,36,103.466.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,246.37₹12.34₹12.71₹12,35,913.896.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,238.16₹12.34₹12.71₹12,36,052.616.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,273.75₹12.34₹12.71₹12,36,096.56.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,283.17₹12.33₹12.72₹12,37,529.466.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,361.51₹12.32₹12.72₹12,38,302.137.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,379.5₹12.32₹12.71₹12,37,352.66.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,441.44₹12.31₹12.71₹12,38,431.967.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,446.58₹12.31₹12.70₹12,37,688.56.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,462.96₹12.31₹12.70₹12,38,101.267.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,496.6₹12.31₹12.69₹12,37,573.116.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,556.39₹12.30₹12.69₹12,37,961.317.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,575.44₹12.30₹12.68₹12,37,276.096.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,602.83₹12.29₹12.68₹12,37,994.237.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,649.05₹12.29₹12.68₹12,38,551.27.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,674.82₹12.29₹12.68₹12,38,829.317.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,688.95₹12.28₹12.68₹12,39,076.917.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,724.5₹12.28₹12.68₹12,39,312.747.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,762.67₹12.27₹12.68₹12,39,444.897.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,856.05₹12.26₹12.67₹12,39,992.697.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,859.11₹12.26₹12.67₹12,39,669.457.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,877.67₹12.26₹12.67₹12,39,718.557.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,887.06₹12.26₹12.66₹12,39,690.727.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,884.11₹12.26₹12.67₹12,40,318.977.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,939.07₹12.25₹12.67₹12,40,486.527.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,980.9₹12.25₹12.65₹12,39,233.087.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,984.05₹12.25₹12.65₹12,39,743.177.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,021.44₹12.24₹12.65₹12,39,657.547.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,035.94₹12.24₹12.65₹12,39,733.037.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,132.77₹12.23₹12.64₹12,40,780.937.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,152.89₹12.23₹12.65₹12,41,388.627.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,149.63₹12.23₹12.64₹12,40,925.457.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,179.44₹12.22₹12.63₹12,40,320.477.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,208.59₹12.22₹12.63₹12,40,109.357.4%
Page 1 of 7