SIP XIRR Data
10 columns × 2 durations
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NJ Arbitrage Fund Direct · Growth

7.1%
Mean XIRR
7.2%
Median XIRR
5.4%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
725 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94095,359.55₹12.58₹12.93₹12,33,380.46.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94095,353.31₹12.58₹12.94₹12,34,224.76.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94095,373.74₹12.58₹12.94₹12,34,489.076.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94095,402.97₹12.58₹12.92₹12,32,234.255.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94095,392.36₹12.58₹12.94₹12,33,919.256.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94095,449.19₹12.57₹12.91₹12,31,790.95.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94095,466.85₹12.57₹12.90₹12,31,216.865.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94095,494.94₹12.57₹12.89₹12,31,206.775.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94095,500.05₹12.56₹12.88₹12,30,203.035.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,508.75₹12.56₹12.90₹12,31,948.245.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,582.99₹12.55₹12.86₹12,29,225.885.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94095,595.62₹12.55₹12.89₹12,31,950.315.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94095,586.86₹12.55₹12.90₹12,32,802.796.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94095,618.92₹12.55₹12.89₹12,32,594.766.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94095,646.62₹12.55₹12.89₹12,32,492.736.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94095,646.99₹12.55₹12.90₹12,33,750.56.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94095,654.32₹12.54₹12.89₹12,33,213.86.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94095,657.58₹12.54₹12.90₹12,34,432.346.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,687.51₹12.54₹12.90₹12,34,483.756.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94095,759.53₹12.53₹12.90₹12,35,154.296.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94095,767.97₹12.53₹12.88₹12,33,615.966.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94095,793.03₹12.53₹12.87₹12,32,923.326.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,831.88₹12.52₹12.88₹12,33,921.726.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,834.87₹12.52₹12.87₹12,33,720.686.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,872.01₹12.52₹12.87₹12,33,767.316.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,892.3₹12.51₹12.87₹12,33,721.556.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,906.02₹12.51₹12.85₹12,32,008.75.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94095,915.12₹12.51₹12.86₹12,33,458.856.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94095,930.84₹12.51₹12.86₹12,33,353.996.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94096,040.71₹12.49₹12.85₹12,34,151.936.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94096,033.15₹12.50₹12.86₹12,35,255.176.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94096,040.71₹12.49₹12.85₹12,34,161.546.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94096,069.27₹12.49₹12.84₹12,33,740.726.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,113.75₹12.48₹12.84₹12,34,013.996.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,112.48₹12.48₹12.85₹12,35,055.016.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,124.29₹12.48₹12.84₹12,34,658.796.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,127.39₹12.48₹12.84₹12,34,275.636.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,143.24₹12.48₹12.85₹12,35,200.36.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,199.4₹12.47₹12.83₹12,34,632.696.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,226.96₹12.47₹12.84₹12,35,159.626.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,248.17₹12.47₹12.83₹12,35,085.456.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,268.39₹12.46₹12.82₹12,34,449.66.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,329.05₹12.46₹12.82₹12,34,582.046.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,344.44₹12.45₹12.81₹12,34,153.066.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,339.23₹12.46₹12.81₹12,34,153.656.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,365.66₹12.45₹12.81₹12,34,810.366.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,366.78₹12.45₹12.80₹12,33,639.396.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,429.78₹12.44₹12.81₹12,34,879.826.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94096,448.77₹12.44₹12.79₹12,33,975.226.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,520.31₹12.43₹12.80₹12,35,768.896.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,520.5₹12.43₹12.80₹12,35,742.286.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,544.15₹12.43₹12.80₹12,36,035.386.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,558.67₹12.43₹12.79₹12,35,294.346.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,593.03₹12.42₹12.78₹12,34,845.36.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,597.75₹12.42₹12.79₹12,35,485.226.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,625.84₹12.42₹12.78₹12,34,646.356.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94096,627.52₹12.42₹12.78₹12,34,484.266.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,648.46₹12.42₹12.78₹12,35,012.76.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,675.1₹12.41₹12.77₹12,34,850.396.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,709.29₹12.41₹12.77₹12,35,113.086.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,745.84₹12.40₹12.77₹12,35,096.036.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,813.1₹12.39₹12.75₹12,34,231.486.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,810.51₹12.39₹12.76₹12,35,224.646.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,813.46₹12.39₹12.74₹12,33,238.896.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,825.17₹12.39₹12.75₹12,34,404.696.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,848.49₹12.39₹12.75₹12,34,847.356.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,869.01₹12.39₹12.74₹12,34,053.026.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,882.79₹12.39₹12.74₹12,34,277.036.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,920.71₹12.38₹12.74₹12,34,479.076.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,052.24₹12.36₹12.73₹12,35,251.836.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,042.02₹12.37₹12.72₹12,34,849.956.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,066.03₹12.36₹12.72₹12,34,621.636.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,091.65₹12.36₹12.72₹12,34,607.696.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,100.04₹12.36₹12.72₹12,35,568.856.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,125.46₹12.35₹12.72₹12,35,115.356.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94097,133.4₹12.35₹12.72₹12,35,896.286.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,158.63₹12.35₹12.71₹12,35,148.566.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,179.52₹12.35₹12.71₹12,34,996.176.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,212.61₹12.34₹12.69₹12,33,929.356.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,239.49₹12.34₹12.70₹12,34,494.236.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,305.05₹12.33₹12.69₹12,34,655.126.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,312.45₹12.33₹12.70₹12,35,624.846.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,294.35₹12.33₹12.69₹12,34,587.416.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,312.52₹12.33₹12.69₹12,34,516.336.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,348.1₹12.33₹12.69₹12,35,230.526.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,368.65₹12.32₹12.68₹12,34,293.746.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,380.37₹12.32₹12.67₹12,34,072.276.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,419.29₹12.32₹12.68₹12,35,422.776.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,419.23₹12.32₹12.68₹12,34,964.056.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,490.48₹12.31₹12.67₹12,35,438.346.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,507.36₹12.31₹12.66₹12,34,560.236.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,511.52₹12.31₹12.66₹12,34,593.36.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,546.98₹12.30₹12.64₹12,33,403.476.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,603.6₹12.29₹12.65₹12,35,144.336.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,609.81₹12.29₹12.64₹12,33,895.316.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,599₹12.29₹12.65₹12,34,256.526.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,623.24₹12.29₹12.65₹12,35,148.816.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,635.65₹12.29₹12.65₹12,35,100.776.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,703.26₹12.28₹12.64₹12,34,588.146.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,719.11₹12.28₹12.63₹12,34,368.26.3%
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