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

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7.2%
Mean XIRR
7.2%
Median XIRR
5.9%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
688 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 ↕
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%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,734.09₹12.28₹12.63₹12,34,752.956.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,798.31₹12.27₹12.62₹12,33,979.966.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,808.92₹12.27₹12.62₹12,33,986.666.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,822.16₹12.27₹12.62₹12,34,486.286.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,852.93₹12.26₹12.61₹12,34,072.256.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,848₹12.26₹12.61₹12,33,706.726.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,861.61₹12.26₹12.61₹12,34,240.466.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,920.53₹12.25₹12.60₹12,33,475.536.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,944.12₹12.25₹12.59₹12,33,116.456.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,990.02₹12.25₹12.59₹12,33,900.136.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,997.22₹12.24₹12.58₹12,32,873.576.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,007.12₹12.24₹12.58₹12,33,360.816.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,024.79₹12.24₹12.58₹12,32,740.26.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,086.61₹12.23₹12.57₹12,33,184.036.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,107.42₹12.23₹12.57₹12,33,141.626.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,108.3₹12.23₹12.57₹12,32,760.266.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,142.18₹12.23₹12.56₹12,32,832.666.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,159.86₹12.22₹12.56₹12,32,770.016.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,178.42₹12.22₹12.56₹12,32,924.546.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,205.21₹12.22₹12.55₹12,32,701.226.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,230.41₹12.22₹12.55₹12,32,369.286.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,292.2₹12.21₹12.54₹12,32,869.236.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,310.74₹12.21₹12.54₹12,32,708.556.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,286.88₹12.21₹12.55₹12,33,431.526.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,311.57₹12.21₹12.54₹12,32,964.746.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,324.74₹12.20₹12.54₹12,33,415.086.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,360.77₹12.20₹12.53₹12,32,765.426.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,377.43₹12.20₹12.53₹12,32,797.036.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,418.18₹12.19₹12.52₹12,32,589.236.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,421.23₹12.19₹12.52₹12,32,184.645.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,444.09₹12.19₹12.52₹12,32,746.426.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,514.5₹12.18₹12.52₹12,32,918.886.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,534.67₹12.18₹12.51₹12,33,013.626.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,524.22₹12.18₹12.52₹12,33,542.96.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,551.95₹12.18₹12.52₹12,33,870.476.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,590.17₹12.17₹12.51₹12,33,402.436.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,601.81₹12.17₹12.52₹12,34,169.286.3%
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