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

6.8%
Mean XIRR
6.7%
Median XIRR
5.7%
Min XIRR
7.8%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
453 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,368.67₹11.72₹12.13₹12,42,151.717.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,02,531.58₹11.70₹12.06₹12,36,694.856.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,02,533.91₹11.70₹12.06₹12,36,374.436.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,02,528.34₹11.70₹12.05₹12,35,907.346.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,02,537.45₹11.70₹12.05₹12,35,422.56.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,02,548.09₹11.70₹12.04₹12,34,750.826.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,02,582.34₹11.70₹12.04₹12,34,845.196.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,02,584.07₹11.70₹12.04₹12,35,214.786.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,02,593.11₹11.70₹12.04₹12,35,374.946.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,603.41₹11.69₹12.04₹12,34,944.896.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,630.52₹11.69₹12.03₹12,34,634.936.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,665.94₹11.69₹12.03₹12,35,399.826.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,02,691.66₹11.68₹12.02₹12,34,744.036.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,708.26₹11.68₹12.03₹12,35,272.246.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,02,721.23₹11.68₹12.03₹12,35,767.176.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,02,765.25₹11.68₹12.02₹12,34,909.426.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,811.8₹11.67₹12.02₹12,35,530.576.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,02,842.95₹11.67₹12.01₹12,35,616.956.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,826.32₹11.67₹12.02₹12,35,838.696.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,845.61₹11.67₹12.02₹12,36,091.096.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,894.94₹11.66₹12.01₹12,35,974.026.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,02,942.87₹11.66₹12.01₹12,35,829.186.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,02,960.08₹11.65₹12.00₹12,35,788.626.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,02,971.11₹11.65₹12.00₹12,35,581.256.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,067.6₹11.64₹11.98₹12,34,492.196.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,059.34₹11.64₹11.98₹12,34,784.96.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,082.59₹11.64₹11.98₹12,35,331.476.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,106.13₹11.64₹11.98₹12,34,798.956.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,112.07₹11.64₹11.98₹12,35,612.576.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,03,119.82₹11.64₹11.98₹12,35,169.196.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,150.83₹11.63₹11.96₹12,34,179.016.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,174.2₹11.63₹11.96₹12,34,066.636.3%
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%
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