SIP XIRR Data
10 columns × 1 durations
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Parag Parikh Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
6.9%
Mean XIRR
6.8%
Median XIRR
5.7%
Min XIRR
7.8%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
421 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,198.56₹11.63₹11.96₹12,34,554.046.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,03,215.59₹11.63₹11.96₹12,34,768.166.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,240.03₹11.62₹11.95₹12,34,110.726.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,03,312.32₹11.61₹11.95₹12,34,261.966.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,320.61₹11.61₹11.95₹12,34,898.226.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,337.95₹11.61₹11.95₹12,35,208.896.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,370.53₹11.61₹11.93₹12,33,200.16.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,360.34₹11.61₹11.94₹12,34,504.916.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,03,424.96₹11.60₹11.92₹12,32,649.716.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,442.13₹11.60₹11.91₹12,32,430.176.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,472.42₹11.60₹11.91₹12,32,015.055.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,492.04₹11.59₹11.90₹12,31,441.455.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,501.65₹11.59₹11.91₹12,33,149.696.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,584.6₹11.58₹11.88₹12,30,667.865.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,594.98₹11.58₹11.90₹12,32,562.726.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,587.97₹11.58₹11.90₹12,33,090.446.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,615.88₹11.58₹11.90₹12,33,225.816.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,650.02₹11.58₹11.90₹12,32,948.076.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,03,656.24₹11.58₹11.90₹12,33,892.86.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,03,669.86₹11.57₹11.90₹12,33,526.246.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,673.87₹11.57₹11.91₹12,34,392.896.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,696.48₹11.57₹11.91₹12,34,672.516.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,763.91₹11.56₹11.90₹12,35,091.436.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,776.54₹11.56₹11.89₹12,33,965.326.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,806.39₹11.56₹11.88₹12,33,645.546.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,834.05₹11.56₹11.89₹12,34,493.436.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,03,851.83₹11.55₹11.89₹12,34,549.066.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,886.71₹11.55₹11.88₹12,34,465.056.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,906.96₹11.55₹11.88₹12,34,061.386.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,933.67₹11.55₹11.86₹12,32,559.766.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,941.58₹11.54₹11.87₹12,33,963.26.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,960.3₹11.54₹11.87₹12,33,894.376.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,093.61₹11.53₹11.86₹12,34,768.786.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,088₹11.53₹11.87₹12,35,524.526.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,093.12₹11.53₹11.86₹12,34,971.166.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,118.2₹11.52₹11.86₹12,34,748.186.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,158.52₹11.52₹11.85₹12,34,580.56.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,165.77₹11.52₹11.86₹12,35,624.726.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,175.23₹11.52₹11.86₹12,35,539.086.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,182.52₹11.52₹11.86₹12,35,469.286.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,04,205.15₹11.52₹11.87₹12,36,592.136.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,262.95₹11.51₹11.85₹12,35,609.766.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,284.55₹11.51₹11.85₹12,36,105.66.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,299.84₹11.50₹11.85₹12,36,140.816.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,334.3₹11.50₹11.84₹12,35,818.976.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,400.93₹11.49₹11.84₹12,35,647.666.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,416.77₹11.49₹11.83₹12,34,937.166.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,408.27₹11.49₹11.82₹12,34,586.066.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,434.12₹11.49₹11.83₹12,35,372.076.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,446.24₹11.49₹11.82₹12,34,523.256.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,04,525.58₹11.48₹11.82₹12,35,429.686.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,04,546.05₹11.48₹11.80₹12,33,852.526.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,04,626.33₹11.47₹11.81₹12,35,616.076.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,04,626.83₹11.47₹11.81₹12,35,548.756.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,649.3₹11.47₹11.81₹12,35,677.986.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,656.66₹11.47₹11.80₹12,34,812.576.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,686.89₹11.46₹11.79₹12,34,562.036.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,702.37₹11.46₹11.80₹12,35,048.26.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,04,746.29₹11.46₹11.79₹12,34,613.116.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,04,747.33₹11.46₹11.78₹12,34,363.466.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,04,760.08₹11.45₹11.79₹12,35,257.576.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,794.16₹11.45₹11.79₹12,35,103.936.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,04,822.47₹11.45₹11.78₹12,34,871.556.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,04,870.83₹11.44₹11.78₹12,35,000.886.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,04,926.06₹11.44₹11.76₹12,34,350.216.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,936.22₹11.43₹11.77₹12,35,340.696.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,04,941.88₹11.43₹11.76₹12,33,707.186.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,04,952.3₹11.43₹11.76₹12,34,312.516.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,04,983.67₹11.43₹11.76₹12,34,660.426.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,005.36₹11.43₹11.76₹12,34,632.026.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,022.09₹11.43₹11.76₹12,34,776.276.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,05,072.6₹11.42₹11.75₹12,34,750.166.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,05,210.94₹11.41₹11.74₹12,35,681.476.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,05,198.51₹11.41₹11.74₹12,35,272.56.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,214.96₹11.40₹11.74₹12,35,318.296.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,05,241.1₹11.40₹11.74₹12,35,046.376.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,05,258.66₹11.40₹11.74₹12,35,684.046.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,05,298.9₹11.40₹11.73₹12,35,240.286.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,05,305.57₹11.39₹11.74₹12,35,792.456.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,05,327.36₹11.39₹11.73₹12,35,669.016.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,05,356.97₹11.39₹11.73₹12,35,552.766.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,05,381.39₹11.39₹11.72₹12,35,133.096.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,05,420.84₹11.38₹11.72₹12,35,099.996.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,05,475.46₹11.38₹11.71₹12,35,149.326.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,05,494.48₹11.37₹11.71₹12,35,509.186.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,480.98₹11.38₹11.71₹12,35,192.826.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,494.73₹11.37₹11.71₹12,35,332.746.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,537.34₹11.37₹11.71₹12,35,916.136.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,05,564.3₹11.37₹11.70₹12,35,165.696.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,580.92₹11.37₹11.69₹12,34,673.876.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,614.67₹11.36₹11.70₹12,35,564.956.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,630.86₹11.36₹11.69₹12,35,141.626.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,691.64₹11.35₹11.69₹12,35,662.126.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,05,718.48₹11.35₹11.68₹12,34,738.936.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,05,728.33₹11.35₹11.68₹12,34,695.486.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,05,766.64₹11.35₹11.67₹12,34,032.256.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,05,821.3₹11.34₹11.67₹12,35,315.556.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,05,828.07₹11.34₹11.66₹12,34,431.576.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,05,823.04₹11.34₹11.67₹12,34,859.696.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,05,854.4₹11.34₹11.67₹12,35,024.46.4%
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