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

NJ Balanced Advantage Fund Direct · Growth

Download XIRR Datasheet ↓
12.3%
Mean XIRR
7.7%
Median XIRR
-15.3%
Min XIRR
42.2%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
874 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 202523 Apr 2026₹12,00,000₹60₹11,99,94084,397.82₹14.22₹14.07₹11,87,477.3-2.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94084,339.46₹14.23₹14.10₹11,89,186.37-2.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94084,109₹14.27₹14.14₹11,89,301.3-1.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94084,132.7₹14.26₹14.05₹11,82,064.42-3.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94083,991.93₹14.29₹14.05₹11,80,086.68-3.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,087.66₹14.27₹13.95₹11,73,022.86-4.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94084,261.56₹14.24₹13.96₹11,76,291.34-4.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94084,510.67₹14.20₹13.82₹11,67,937.4-5.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94084,431.06₹14.21₹13.91₹11,74,436.06-4.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94084,624.01₹14.18₹13.80₹11,67,811.4-5.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94084,628.42₹14.18₹13.79₹11,67,025.95-5.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94084,537.47₹14.19₹13.59₹11,48,864.16-9.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94084,579.32₹14.19₹13.57₹11,47,741.3-9.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94084,749.88₹14.16₹13.51₹11,44,970.84-9.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94084,823.81₹14.15₹13.48₹11,43,425.02-10.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94084,791.47₹14.15₹13.33₹11,30,270.24-12.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94084,791.47₹14.15₹13.33₹11,30,270.24-12.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94084,688.21₹14.17₹13.49₹11,42,443.9-10.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94084,487.88₹14.20₹13.64₹11,52,414.69-8.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94084,532.67₹14.20₹13.49₹11,40,345.78-10.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94084,515.93₹14.20₹13.34₹11,27,442.44-12.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94084,346.63₹14.23₹13.57₹11,44,583.75-9.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94084,294₹14.24₹13.52₹11,39,654.94-10.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94084,253.2₹14.24₹13.77₹11,60,166.55-7.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94084,287.38₹14.24₹13.67₹11,52,208.49-8.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94084,359.66₹14.22₹13.64₹11,50,665.82-8.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94084,737.45₹14.16₹13.65₹11,56,666.2-7.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94084,696.24₹14.17₹13.77₹11,66,267.27-6.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94084,664.42₹14.17₹13.84₹11,71,755.63-5.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94084,806.27₹14.15₹13.92₹11,80,503.23-3.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94085,017.04₹14.11₹13.79₹11,72,384.94-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94084,932.11₹14.13₹13.95₹11,84,802.91-2.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94084,739.32₹14.16₹14.00₹11,86,350.52-2.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94084,774.91₹14.15₹13.95₹11,82,610-3.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94084,805.07₹14.15₹14.12₹11,97,447.61-0.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94084,699.21₹14.17₹14.21₹12,03,575.80.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94084,624.35₹14.18₹14.31₹12,10,974.412.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94084,569.4₹14.19₹14.32₹12,11,033.762.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94084,505.3₹14.20₹14.24₹12,03,355.50.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94084,405.2₹14.22₹14.31₹12,07,838.461.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94084,451.27₹14.21₹14.25₹12,03,430.570.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94084,405.06₹14.22₹14.24₹12,01,928.010.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94084,521.14₹14.20₹14.34₹12,12,033.182.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94084,553.58₹14.19₹14.35₹12,13,343.862.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94084,609.77₹14.18₹14.30₹12,09,919.781.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94085,021.78₹14.11₹14.28₹12,14,111.012.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94085,015.56₹14.11₹14.43₹12,26,774.64.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94085,009₹14.12₹14.47₹12,30,080.185.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94085,209.59₹14.08₹14.40₹12,27,018.124.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94085,352.64₹14.06₹14.35₹12,24,810.424.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94085,305.11₹14.07₹14.32₹12,21,569.163.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94085,183.7₹14.09₹14.29₹12,17,275.033.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94085,275.14₹14.07₹14.30₹12,19,434.483.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,217₹14.08₹14.33₹12,21,159.623.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,356.48₹14.06₹14.14₹12,06,940.611.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94085,383.89₹14.05₹14.20₹12,12,451.232.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,288.27₹14.07₹14.20₹12,11,093.482.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94085,337.42₹14.06₹14.22₹12,13,498.082.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94085,203.37₹14.08₹14.15₹12,05,627.651.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94084,907.69₹14.13₹14.12₹11,98,896.65-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94084,970.43₹14.12₹14.21₹12,07,429.791.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94084,879.1₹14.14₹14.15₹12,01,039.220.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94084,852.1₹14.14₹14.20₹12,04,899.850.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94084,811.99₹14.15₹14.37₹12,18,748.233.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94085,079.43₹14.10₹14.37₹12,22,591.424.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94085,530.14₹14.03₹14.36₹12,28,212.825.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94085,459.43₹14.04₹14.42₹12,32,325.025.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94085,514.95₹14.03₹14.39₹12,30,560.185.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94085,715.36₹14.00₹14.40₹12,34,301.26.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94085,598.85₹14.02₹14.47₹12,38,615.317.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94085,563.98₹14.02₹14.60₹12,49,234.169.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94085,594.58₹14.02₹14.57₹12,47,113.058.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94085,447.95₹14.04₹14.55₹12,43,267.647.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94085,562.35₹14.02₹14.51₹12,41,509.747.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94085,664.57₹14.01₹14.44₹12,36,996.386.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94085,694.58₹14.00₹14.43₹12,36,572.736.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94085,738.07₹14.00₹14.34₹12,29,483.895.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94085,642.45₹14.01₹14.37₹12,30,682.035.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94085,458.06₹14.04₹14.39₹12,29,741.545.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94085,153.45₹14.09₹14.43₹12,28,764.225.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94085,045.75₹14.11₹14.46₹12,29,761.565.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94085,190.01₹14.09₹14.45₹12,30,995.715.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94085,094.16₹14.10₹14.39₹12,24,504.944.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94085,281.36₹14.07₹14.34₹12,22,934.644.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94085,329.77₹14.06₹14.32₹12,21,922.354.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94085,366.85₹14.06₹14.36₹12,25,867.984.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94085,590.43₹14.02₹14.41₹12,33,358.166.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94085,827.83₹13.98₹14.42₹12,37,637.336.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94085,755.98₹13.99₹14.37₹12,32,313.455.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94085,846.29₹13.98₹14.32₹12,29,318.925.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94085,934.23₹13.96₹14.34₹12,32,296.855.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94085,835.95₹13.98₹14.39₹12,35,179.296.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94085,712.84₹14.00₹14.49₹12,41,979.067.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94085,774.18₹13.99₹14.44₹12,38,579.167.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94085,717.03₹14.00₹14.40₹12,34,325.226.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94085,727.71₹14.00₹14.41₹12,35,336.296.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94085,851.73₹13.98₹14.43₹12,38,840.437.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94085,875.22₹13.97₹14.41₹12,37,461.886.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94085,667.14₹14.01₹14.41₹12,34,463.526.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94085,661.86₹14.01₹14.43₹12,36,100.636.6%
Page 1 of 9
...