SIP XIRR Data
10 columns × 2 durations
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Parag Parikh Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
6.8%
Mean XIRR
6.6%
Median XIRR
5.7%
Min XIRR
7.8%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
517 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,00,796.36₹11.90₹12.24₹12,34,231.36.3%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,00,772.75₹11.91₹12.26₹12,35,484.046.5%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,00,795.47₹11.90₹12.26₹12,35,480.296.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,00,928.26₹11.89₹12.24₹12,35,250.866.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,00,966.03₹11.88₹12.22₹12,33,623.16.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,00,951.32₹11.89₹12.23₹12,34,230.86.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,00,973.29₹11.88₹12.22₹12,34,368.176.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,00,985.55₹11.88₹12.22₹12,33,811.216.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,00,968.54₹11.88₹12.24₹12,35,804.486.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,01,004₹11.88₹12.22₹12,33,925.526.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,01,000.67₹11.88₹12.23₹12,35,248.326.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,01,030.56₹11.88₹12.21₹12,33,926.596.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,01,113.66₹11.87₹12.22₹12,35,174.196.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,01,125.16₹11.87₹12.21₹12,34,778.656.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,01,147.67₹11.86₹12.20₹12,34,153.346.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,01,183.79₹11.86₹12.19₹12,33,056.016.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,01,192.81₹11.86₹12.21₹12,35,564.246.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,01,265.48₹11.85₹12.19₹12,34,517.336.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,01,244.33₹11.85₹12.19₹12,34,563.26.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,01,240.48₹11.85₹12.20₹12,34,941.476.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,01,302.05₹11.85₹12.20₹12,35,824.236.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,01,314.94₹11.84₹12.19₹12,34,897.366.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,01,321.73₹11.84₹12.17₹12,33,450.226.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,01,460.71₹11.83₹12.17₹12,34,705.786.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,01,484.63₹11.82₹12.14₹12,32,459.835.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,01,475.14₹11.82₹12.17₹12,35,135.176.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,01,491.52₹11.82₹12.17₹12,35,161.986.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,01,521.46₹11.82₹12.15₹12,33,820.746.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,01,507.99₹11.82₹12.17₹12,34,854.816.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,01,528.13₹11.82₹12.15₹12,33,658.26.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,01,532.55₹11.82₹12.15₹12,34,107.86.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,01,577.26₹11.81₹12.16₹12,35,423.256.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,01,620.21₹11.81₹12.14₹12,34,116.476.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,01,643.95₹11.81₹12.14₹12,34,333.66.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,01,656.83₹11.80₹12.14₹12,33,819.126.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,01,737.05₹11.79₹12.13₹12,34,355.326.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,01,735.72₹11.79₹12.16₹12,37,279.36.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,01,794.79₹11.79₹12.12₹12,33,722.296.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,01,770.55₹11.79₹12.13₹12,34,171.456.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,01,778.6₹11.79₹12.13₹12,34,777.926.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,01,853.99₹11.78₹12.10₹12,32,463.896.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,01,848.51₹11.78₹12.11₹12,33,599.346.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,01,859.19₹11.78₹12.13₹12,35,205.66.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,01,851.68₹11.78₹12.15₹12,37,283.986.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,01,989.77₹11.77₹12.13₹12,37,421.526.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,02,008.24₹11.76₹12.11₹12,35,758.386.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,02,030.68₹11.76₹12.10₹12,34,265.146.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,02,037.11₹11.76₹12.08₹12,32,506.266.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,02,033.2₹11.76₹12.12₹12,36,132.196.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,02,048.86₹11.76₹12.12₹12,36,403.596.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,02,065.72₹11.76₹12.12₹12,36,567.046.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,02,107.8₹11.75₹12.09₹12,34,503.686.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,02,091.1₹11.75₹12.10₹12,35,3846.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,118.72₹11.75₹12.09₹12,34,431.526.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,148.95₹11.75₹12.07₹12,33,315.756.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,197.35₹11.74₹12.09₹12,35,065.176.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,230.02₹11.74₹12.09₹12,35,592.876.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,252.05₹11.74₹12.09₹12,36,5346.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,265.14₹11.73₹12.09₹12,35,945.856.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,286.93₹11.73₹12.08₹12,35,370.456.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,309.22₹11.73₹12.08₹12,35,516.836.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,373.36₹11.72₹12.06₹12,35,114.076.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,357.45₹11.72₹12.09₹12,37,296.916.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,02,359.41₹11.72₹12.11₹12,39,418.927.3%
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%
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