SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Parag Parikh Conservative Hybrid Fund Direct · Growth

10.5%
Mean XIRR
9.3%
Median XIRR
1.8%
Min XIRR
21.6%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
983 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,392.71₹15.50₹15.80₹12,22,897.714.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,434.59₹15.50₹15.78₹12,21,546.074.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,429.62₹15.50₹15.79₹12,22,303.924.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,419.18₹15.50₹15.82₹12,24,546.964.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,391.3₹15.50₹15.83₹12,24,810.144.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,402.47₹15.50₹15.82₹12,24,282.634.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,376.43₹15.51₹15.82₹12,23,893.914.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,372.29₹15.51₹15.81₹12,23,580.824.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,405.6₹15.50₹15.81₹12,23,968.284.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,505.38₹15.48₹15.76₹12,21,794.84.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,478.06₹15.49₹15.80₹12,23,804.684.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,508.39₹15.48₹15.78₹12,23,175.444.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,501.91₹15.48₹15.75₹12,20,631.83.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,535.36₹15.48₹15.62₹12,11,342.682.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,590.84₹15.46₹15.59₹12,09,695.581.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,677.14₹15.45₹15.57₹12,09,798.221.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,737.67₹15.44₹15.57₹12,10,150.11.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,738.66₹15.44₹15.56₹12,09,978.941.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,717.95₹15.44₹15.62₹12,14,055.462.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94077,725.4₹15.44₹15.66₹12,17,444.13.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,744.88₹15.43₹15.63₹12,15,525.722.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,739.92₹15.44₹15.63₹12,14,911.732.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,744.81₹15.43₹15.71₹12,21,627.454.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,740.63₹15.44₹15.80₹12,27,952.065.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,732.1₹15.44₹15.79₹12,27,591.965.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,735.74₹15.44₹15.80₹12,28,512.375.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94077,862.41₹15.41₹15.81₹12,31,230.55.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,827.91₹15.42₹15.86₹12,34,366.276.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,831.15₹15.42₹15.82₹12,31,537.875.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,869.81₹15.41₹15.81₹12,31,277.465.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94077,918.58₹15.40₹15.80₹12,31,175.945.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94077,932.86₹15.40₹15.85₹12,35,095.636.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94077,928.64₹15.40₹15.84₹12,34,592.286.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94077,963.39₹15.39₹15.79₹12,31,244.615.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,006.28₹15.38₹15.87₹12,38,287.347.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,094.33₹15.37₹15.92₹12,43,019.697.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,122.25₹15.36₹15.90₹12,42,526.527.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,134.78₹15.36₹15.89₹12,41,483.577.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,137.56₹15.36₹15.86₹12,39,121.037.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,129.77₹15.36₹15.87₹12,39,552.277.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,191.02₹15.35₹15.85₹12,39,030.547.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,253.75₹15.33₹15.87₹12,41,542.677.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,249.07₹15.33₹15.85₹12,40,553.017.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,257.17₹15.33₹15.82₹12,37,707.516.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,388.03₹15.31₹15.77₹12,35,936.236.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,384₹15.31₹15.82₹12,39,737.017.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,379.28₹15.31₹15.84₹12,41,480.777.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,411.11₹15.30₹15.83₹12,41,224.297.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,455.4₹15.29₹15.79₹12,38,614.557.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,488.51₹15.29₹15.74₹12,35,699.576.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,493.62₹15.29₹15.75₹12,36,125.426.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,526.36₹15.28₹15.74₹12,36,130.526.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,550.72₹15.28₹15.71₹12,33,827.66.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,602.75₹15.27₹15.66₹12,31,068.445.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,686.03₹15.25₹15.65₹12,31,098.045.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,656.68₹15.26₹15.66₹12,32,141.135.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,695.33₹15.25₹15.62₹12,29,142.415.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,694.93₹15.25₹15.57₹12,25,358.84.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,712.45₹15.24₹15.59₹12,26,985.434.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,726.06₹15.24₹15.60₹12,27,937.525.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94078,736.88₹15.24₹15.58₹12,26,933.164.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94078,761.46₹15.24₹15.58₹12,26,717.64.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94078,784.2₹15.23₹15.58₹12,27,741.425.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94078,838.17₹15.22₹15.61₹12,30,726.975.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94078,935.32₹15.20₹15.60₹12,31,604.195.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94078,943.34₹15.20₹15.60₹12,31,571.45.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94078,959.79₹15.20₹15.61₹12,32,286.035.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94078,995.89₹15.19₹15.59₹12,31,222.055.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94078,965.15₹15.20₹15.60₹12,31,722.045.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94078,952.56₹15.20₹15.64₹12,34,873.336.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94078,988.35₹15.19₹15.61₹12,33,142.476.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94078,994.21₹15.19₹15.63₹12,34,395.086.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94079,076.33₹15.17₹15.63₹12,35,868.136.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94079,097.92₹15.17₹15.60₹12,33,595.366.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94079,179.29₹15.15₹15.60₹12,35,244.386.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94079,194.69₹15.15₹15.56₹12,32,522.796.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94079,173.13₹15.16₹15.59₹12,34,047.816.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94079,178.34₹15.15₹15.60₹12,35,261.336.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94079,177.17₹15.16₹15.59₹12,34,387.876.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94079,172.68₹15.16₹15.55₹12,31,222.25.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94079,194.36₹15.15₹15.55₹12,31,852.365.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94079,237.1₹15.14₹15.56₹12,32,897.546.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94079,309.87₹15.13₹15.54₹12,32,713.376.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94079,317.54₹15.13₹15.55₹12,33,332.216.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94079,319.57₹15.13₹15.57₹12,35,021.586.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94079,383.95₹15.12₹15.57₹12,36,270.046.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94079,480.17₹15.10₹15.61₹12,40,502.687.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94079,456.18₹15.10₹15.59₹12,38,904.597.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94079,454₹15.10₹15.59₹12,38,505.187.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94079,473.04₹15.10₹15.58₹12,38,070.687.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94079,442.88₹15.10₹15.60₹12,39,634.657.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94079,499.64₹15.09₹15.64₹12,43,278.988.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94079,522.88₹15.09₹15.62₹12,41,765.687.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94079,537.22₹15.09₹15.61₹12,41,225.987.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94079,575.55₹15.08₹15.58₹12,40,089.517.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94079,586.99₹15.08₹15.59₹12,40,681.557.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94079,685.21₹15.06₹15.58₹12,41,519.417.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94079,653.19₹15.06₹15.58₹12,41,203.787.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94079,676.17₹15.06₹15.58₹12,41,083.867.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94079,686.76₹15.06₹15.56₹12,39,543.477.3%
Page 1 of 10
...