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

NJ Arbitrage Fund Direct · Growth

7.0%
Mean XIRR
7.1%
Median XIRR
5.2%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
813 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94093,274.65₹12.86₹13.22₹12,32,8116.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94093,361.69₹12.85₹13.22₹12,34,558.966.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94093,373.28₹12.85₹13.22₹12,33,937.216.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94093,392.18₹12.85₹13.20₹12,32,683.46.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94093,428.63₹12.84₹13.19₹12,32,192.775.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94093,446.22₹12.84₹13.22₹12,35,059.996.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94093,500.69₹12.83₹13.19₹12,33,189.966.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94093,470.66₹12.84₹13.20₹12,33,962.296.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94093,470.34₹12.84₹13.21₹12,34,275.886.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94093,536.14₹12.83₹13.21₹12,35,191.56.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94093,547.15₹12.83₹13.19₹12,33,634.276.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94093,553.06₹12.83₹13.17₹12,31,775.695.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94093,703.93₹12.81₹13.18₹12,35,280.16.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94093,678.86₹12.81₹13.15₹12,32,120.565.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94093,681.37₹12.81₹13.17₹12,33,811.796.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94093,696.2₹12.81₹13.17₹12,33,857.116.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94093,715.94₹12.80₹13.15₹12,32,514.566.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94093,696.3₹12.81₹13.17₹12,33,933.396.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94093,724.06₹12.80₹13.15₹12,32,199.595.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94093,729.82₹12.80₹13.15₹12,32,378.445.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94093,784.4₹12.79₹13.15₹12,32,861.556.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94093,814.64₹12.79₹13.14₹12,33,043.356.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94093,843.46₹12.79₹13.14₹12,33,290.756.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94093,855.16₹12.79₹13.14₹12,32,937.636.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94093,928.2₹12.78₹13.13₹12,33,230.326.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94093,919.35₹12.78₹13.17₹12,36,542.196.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94093,977.06₹12.77₹13.11₹12,32,067.395.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94093,947.65₹12.77₹13.13₹12,33,100.526.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94093,959.09₹12.77₹13.13₹12,33,635.816.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94094,030.08₹12.76₹13.09₹12,31,135.855.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94094,023.46₹12.76₹13.11₹12,32,873.256.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94094,034.8₹12.76₹13.13₹12,34,272.566.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94094,027.13₹12.76₹13.14₹12,35,826.786.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94094,186.94₹12.74₹13.05₹12,28,838.175.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94094,160.71₹12.74₹13.11₹12,34,503.356.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94094,182.31₹12.74₹13.09₹12,32,818.156.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94094,182.42₹12.74₹13.07₹12,31,143.215.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94094,184.13₹12.74₹13.11₹12,34,801.056.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94094,191.39₹12.74₹13.12₹12,35,819.296.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94094,208.99₹12.74₹13.12₹12,35,626.246.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94094,241.95₹12.73₹13.08₹12,33,089.976.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94094,222.73₹12.74₹13.10₹12,34,449.726.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94094,263.95₹12.73₹13.08₹12,32,802.756.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94094,292.92₹12.73₹13.06₹12,31,333.585.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94094,340.05₹12.72₹13.08₹12,33,665.966.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94094,373.35₹12.71₹13.08₹12,34,271.316.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94094,403.01₹12.71₹13.08₹12,35,225.576.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94094,402.09₹12.71₹13.08₹12,35,015.416.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94094,418.94₹12.71₹13.08₹12,35,415.226.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94094,438.41₹12.71₹13.08₹12,35,160.026.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94094,500.96₹12.70₹13.05₹12,33,143.046.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94094,480.28₹12.70₹13.09₹12,36,794.166.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,481.63₹12.70₹13.11₹12,38,937.617.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94094,493.78₹12.70₹13.13₹12,40,854.497.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,626.65₹12.68₹13.07₹12,36,344.546.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,630.17₹12.68₹13.06₹12,35,822.76.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,624.98₹12.68₹13.05₹12,35,007.456.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,637.72₹12.68₹13.04₹12,34,340.86.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,647.14₹12.68₹13.04₹12,33,763.326.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,676.21₹12.67₹13.03₹12,34,057.026.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,674.42₹12.67₹13.04₹12,34,336.676.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94094,686.24₹12.67₹13.04₹12,34,860.036.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94094,693.75₹12.67₹13.03₹12,34,124.756.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94094,711.45₹12.67₹13.03₹12,33,616.696.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94094,753.31₹12.66₹13.03₹12,34,408.276.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94094,781.45₹12.66₹13.02₹12,33,656.446.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,802.1₹12.66₹13.02₹12,34,209.646.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94094,809.25₹12.66₹13.03₹12,35,108.576.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94094,851.91₹12.65₹13.01₹12,33,919.066.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,895.68₹12.64₹13.01₹12,34,497.956.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94094,922.62₹12.64₹13.01₹12,34,563.536.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94094,905.38₹12.64₹13.01₹12,34,728.486.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94094,928.25₹12.64₹13.01₹12,34,779.26.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94094,964.49₹12.64₹13.00₹12,34,519.46.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94095,011.92₹12.63₹13.00₹12,34,727.426.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94095,023.97₹12.63₹12.99₹12,34,123.876.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94095,032.02₹12.63₹12.99₹12,34,332.876.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94095,118.73₹12.62₹12.97₹12,33,718.436.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94095,108.91₹12.62₹12.97₹12,33,952.486.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94095,135.07₹12.61₹12.98₹12,34,558.256.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94095,157.58₹12.61₹12.97₹12,33,879.846.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94095,156.22₹12.61₹12.98₹12,34,728.026.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94095,168.6₹12.61₹12.97₹12,34,241.596.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94095,185.4₹12.61₹12.96₹12,33,536.166.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94095,216.52₹12.60₹12.95₹12,32,968.26.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94095,235.95₹12.60₹12.95₹12,33,543.626.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94095,256₹12.60₹12.95₹12,33,889.046.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94095,283.95₹12.59₹12.95₹12,33,479.276.2%
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%
Page 1 of 9
...