SIP XIRR Data
10 columns × 1 durations
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NJ Flexi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
4.1%
Mean XIRR
1.8%
Median XIRR
-29.8%
Min XIRR
69.3%
Max XIRR
₹12.00 L
Invested
₹12.10 L
Median Value
423 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₹11,99,94087,977.7₹13.64₹13.07₹11,49,868.5-9.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94087,726.35₹13.68₹13.08₹11,47,460.63-9.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,870.98₹13.66₹12.94₹11,37,050.5-11.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94088,133.98₹13.62₹12.95₹11,41,335.1-10.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94088,496.63₹13.56₹12.77₹11,30,101.92-12.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94088,295.33₹13.59₹12.89₹11,38,126.83-11.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94088,606.43₹13.54₹12.75₹11,29,731.97-12.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94088,605.52₹13.54₹12.73₹11,27,948.24-12.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,465.22₹13.56₹12.44₹11,00,507.27-17.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,517.6₹13.56₹12.42₹10,99,388.64-17.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94088,780.39₹13.52₹12.30₹10,91,998.78-19.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94088,899.67₹13.50₹12.26₹10,89,909.93-19.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94088,828.72₹13.51₹12.03₹10,68,609.54-22.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94088,828.72₹13.51₹12.03₹10,68,609.54-22.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,630.12₹13.54₹12.28₹10,88,377.89-19.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,277.63₹13.59₹12.52₹11,05,235.93-16.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,362.05₹13.58₹12.29₹10,85,969.65-20.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94088,370.23₹13.58₹12.05₹10,64,861.27-23.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94088,018.89₹13.63₹12.42₹10,93,194.65-18.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94087,954.23₹13.64₹12.35₹10,86,234.74-20.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,836.01₹13.66₹12.72₹11,17,274.05-14.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,887.48₹13.65₹12.58₹11,05,624.51-16.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,992.29₹13.64₹12.53₹11,02,543.44-17.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,545.99₹13.55₹12.55₹11,11,252.19-15.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,438.92₹13.57₹12.74₹11,26,711.9-13.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,394.89₹13.57₹12.84₹11,34,990.35-11.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,575.95₹13.55₹12.99₹11,50,601.61-8.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,926.54₹13.49₹12.78₹11,36,481.19-11.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,757.94₹13.52₹13.03₹11,56,515.91-7.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,444.4₹13.57₹13.11₹11,59,506.05-7.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,491.81₹13.56₹13.03₹11,53,048.26-8.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94088,511.96₹13.56₹13.28₹11,75,438.78-4.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94088,281.05₹13.59₹13.44₹11,86,497.3-2.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94088,157.79₹13.61₹13.59₹11,98,064.35-0.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94088,060.43₹13.63₹13.61₹11,98,502.43-0.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94087,947.39₹13.64₹13.48₹11,85,530.77-2.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94087,793.51₹13.67₹13.58₹11,92,235.88-1.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94087,866.26₹13.66₹13.51₹11,87,073.24-2.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94087,818.85₹13.66₹13.47₹11,82,919.97-3.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94087,987.19₹13.64₹13.64₹12,00,145.250.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,061.82₹13.63₹13.65₹12,02,043.890.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,134.92₹13.61₹13.59₹11,97,753.53-0.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,761.16₹13.52₹13.55₹12,02,713.710.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94088,706.5₹13.53₹13.79₹12,23,262.654.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94088,703.88₹13.53₹13.85₹12,28,548.685.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,014.4₹13.48₹13.75₹12,23,947.964.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,238.5₹13.45₹13.68₹12,20,782.623.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,102.57₹13.47₹13.62₹12,13,576.972.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94088,940.08₹13.49₹13.58₹12,07,806.351.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,122.83₹13.46₹13.60₹12,12,070.452.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94088,979.48₹13.49₹13.64₹12,13,680.092.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,212.25₹13.45₹13.35₹11,90,983.58-1.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,197.05₹13.45₹13.45₹11,99,700.34-0.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,060.69₹13.47₹13.46₹11,98,756.86-0.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,129₹13.46₹13.48₹12,01,458.90.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94088,853.36₹13.50₹13.39₹11,89,746.55-1.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94088,334.85₹13.58₹13.34₹11,78,386.93-3.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94088,421.54₹13.57₹13.48₹11,91,922.41-1.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94088,286.18₹13.59₹13.39₹11,82,151.93-3.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94088,222.27₹13.60₹13.47₹11,88,354.04-2.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94088,170.98₹13.61₹13.72₹12,09,705.871.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94088,619.68₹13.54₹13.74₹12,17,634.393.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,325.26₹13.43₹13.71₹12,24,649.314.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,175.3₹13.46₹13.81₹12,31,510.855.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,212.8₹13.45₹13.77₹12,28,460.25.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94089,487.12₹13.41₹13.78₹12,33,132.526.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94089,232.05₹13.45₹13.90₹12,40,325.537.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94089,181.72₹13.46₹14.09₹12,56,570.4810.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94089,200.9₹13.45₹14.05₹12,53,272.589.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94088,994.71₹13.48₹14.02₹12,47,705.828.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94089,167.64₹13.46₹13.97₹12,45,671.878.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,322.68₹13.43₹13.87₹12,38,905.617.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94089,374.28₹13.43₹13.86₹12,38,727.477.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94089,442.59₹13.42₹13.73₹12,28,046.715.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94089,311.75₹13.44₹13.77₹12,29,822.755.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94088,925.46₹13.49₹13.80₹12,27,171.355.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94088,350.75₹13.58₹13.86₹12,24,541.444.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94088,153.9₹13.61₹13.90₹12,25,339.194.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94088,399.6₹13.57₹13.89₹12,27,870.45.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94088,240.7₹13.60₹13.81₹12,18,604.073.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94088,544.11₹13.55₹13.74₹12,16,596.13.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94088,659.25₹13.53₹13.71₹12,15,518.382.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94088,710.85₹13.53₹13.77₹12,21,548.414.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94089,043.2₹13.48₹13.85₹12,33,248.296.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94089,341.61₹13.43₹13.86₹12,38,274.697.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94089,206.34₹13.45₹13.79₹12,30,155.425.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94089,300.23₹13.44₹13.72₹12,25,199.224.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94089,429.65₹13.42₹13.75₹12,29,657.745.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94089,206.27₹13.45₹13.82₹12,32,830.626.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94089,004.9₹13.48₹13.97₹12,43,398.438.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,135.42₹13.46₹13.90₹12,38,982.357.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94088,988.11₹13.48₹13.84₹12,31,595.395.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94088,997.57₹13.48₹13.87₹12,34,396.276.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94089,200.06₹13.45₹13.89₹12,38,988.777.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94089,251.43₹13.44₹13.86₹12,37,024.816.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94088,842.74₹13.51₹13.87₹12,32,248.765.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94088,842.41₹13.51₹13.90₹12,34,909.526.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94088,517.26₹13.56₹13.77₹12,18,882.733.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94088,304.21₹13.59₹13.80₹12,18,598.063.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94088,184.86₹13.61₹13.81₹12,17,832.913.3%
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