SIP XIRR Data
10 columns × 3 durations
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Parag Parikh Conservative Hybrid Fund Direct · Growth

9.8%
Mean XIRR
8.7%
Median XIRR
-0.7%
Min XIRR
21.6%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
1110 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94075,788.19₹15.83₹15.85₹12,01,174.670.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94075,812.49₹15.83₹15.82₹11,99,565.87-0.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94075,805.95₹15.83₹15.78₹11,95,937.39-0.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94075,782.27₹15.83₹15.82₹11,98,822.47-0.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94075,792.46₹15.83₹15.82₹11,99,188.28-0.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94075,859.4₹15.82₹15.81₹11,99,086.82-0.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94075,799.66₹15.83₹15.86₹12,01,940.050.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94075,762.24₹15.84₹15.89₹12,04,165.030.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94075,738.19₹15.84₹15.94₹12,07,183.371.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94075,691.31₹15.85₹15.95₹12,07,056.911.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94075,710.35₹15.85₹15.96₹12,08,503.741.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94075,726.9₹15.85₹15.96₹12,08,487.691.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94075,749.64₹15.84₹15.95₹12,08,396.061.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94075,701.08₹15.85₹15.95₹12,07,583.591.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94075,692.94₹15.85₹15.98₹12,09,406.591.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94075,738.8₹15.84₹15.94₹12,07,587.071.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94075,737.53₹15.84₹16.01₹12,12,186.742.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94075,771.28₹15.84₹16.01₹12,13,037.652.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94075,773.61₹15.84₹16.03₹12,14,294.782.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94075,877.15₹15.81₹15.99₹12,13,184.652.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94075,907.48₹15.81₹16.05₹12,18,375.823.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94075,921.29₹15.81₹16.04₹12,17,451.063.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94075,896.12₹15.81₹16.05₹12,17,783.663.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94075,913.48₹15.81₹16.08₹12,20,726.73.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94075,934.5₹15.80₹16.09₹12,21,694.974.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94075,960.78₹15.80₹16.12₹12,24,662.424.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94075,921.02₹15.81₹16.13₹12,24,234.054.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94075,892.95₹15.81₹16.11₹12,22,407.774.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94075,870.12₹15.82₹16.11₹12,22,449.734.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94075,861.53₹15.82₹16.10₹12,21,112.743.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94075,861.3₹15.82₹16.09₹12,20,744.813.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94075,887.8₹15.81₹16.06₹12,19,114.763.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94075,877.42₹15.81₹16.12₹12,23,014.944.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94075,862.95₹15.82₹16.15₹12,25,368.774.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94075,887.69₹15.81₹16.17₹12,27,240.495.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94075,918.37₹15.81₹16.16₹12,27,220.475.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94075,940.5₹15.80₹16.16₹12,27,244.045.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94076,022.86₹15.78₹16.14₹12,27,244.645.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94076,058.85₹15.78₹16.14₹12,27,278.065.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94076,063.83₹15.78₹16.10₹12,24,977.564.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94076,096.89₹15.77₹16.10₹12,25,464.344.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94076,170.94₹15.75₹16.10₹12,26,481.584.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94076,158.02₹15.76₹16.12₹12,27,385.465.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94076,143.68₹15.76₹16.12₹12,27,7565.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94076,199.37₹15.75₹16.15₹12,30,452.145.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94076,231.47₹15.74₹16.15₹12,31,077.335.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94076,192.75₹15.75₹16.13₹12,29,080.555.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94076,195.31₹15.75₹16.14₹12,29,982.835.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94076,194.4₹15.75₹16.16₹12,31,103.355.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94076,172₹15.75₹16.17₹12,31,823.175.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,159.02₹15.76₹16.19₹12,33,136.366.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94076,203.92₹15.75₹16.22₹12,36,065.656.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94076,242.8₹15.74₹16.22₹12,36,688.676.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94076,214.74₹15.74₹16.19₹12,33,954.786.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,215.03₹15.74₹16.18₹12,33,227.826.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,219.54₹15.74₹16.20₹12,34,550.696.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,304.56₹15.73₹16.21₹12,36,538.236.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,357.74₹15.71₹16.19₹12,36,170.656.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,359.63₹15.71₹16.19₹12,36,560.136.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,391.82₹15.71₹16.20₹12,37,280.116.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94076,430.4₹15.70₹16.18₹12,36,758.446.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94076,548.96₹15.68₹16.15₹12,36,250.466.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94076,549.5₹15.68₹16.15₹12,36,151.966.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94076,563.07₹15.67₹16.14₹12,35,467.636.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94076,541.67₹15.68₹16.14₹12,35,114.676.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94076,530.38₹15.68₹16.16₹12,36,646.726.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94076,600.49₹15.66₹16.11₹12,34,179.466.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94076,614.94₹15.66₹16.11₹12,34,159.466.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94076,574.1₹15.67₹16.14₹12,36,235.166.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,535.63₹15.68₹16.14₹12,35,591.246.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,540.52₹15.68₹16.14₹12,35,264.486.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,526.09₹15.68₹16.13₹12,34,396.446.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94076,522.69₹15.68₹16.11₹12,32,795.816.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94076,554.07₹15.67₹16.10₹12,32,229.686.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94076,581.39₹15.67₹16.08₹12,31,689.195.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94076,623.1₹15.66₹16.11₹12,34,375.226.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94076,581.94₹15.67₹16.12₹12,34,508.516.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94076,622.58₹15.66₹16.10₹12,33,271.046.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94076,653.71₹15.65₹16.10₹12,34,086.386.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94076,664.29₹15.65₹16.15₹12,37,798.587.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94076,718.03₹15.64₹16.14₹12,38,551.267.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94076,782.42₹15.63₹16.14₹12,39,483.187.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,786.2₹15.63₹16.13₹12,38,776.487.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,819.25₹15.62₹16.11₹12,37,189.46.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,874.21₹15.61₹16.08₹12,36,221.876.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,883.25₹15.61₹16.05₹12,33,676.346.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,881.8₹15.61₹16.01₹12,30,754.635.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,899.56₹15.60₹16.01₹12,31,292.635.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,916.29₹15.60₹15.99₹12,30,237.655.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,898.51₹15.60₹15.99₹12,29,914.725.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,878.48₹15.61₹15.99₹12,29,586.75.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,860.21₹15.61₹16.00₹12,29,394.55.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,855.76₹15.61₹15.99₹12,28,646.955.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,840.75₹15.62₹15.98₹12,27,561.765.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,869.64₹15.61₹15.94₹12,25,617.174.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,912.03₹15.60₹15.90₹12,22,616.634.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94076,912.49₹15.60₹15.87₹12,20,593.463.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94076,923.12₹15.60₹15.89₹12,22,162.184.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94076,945.51₹15.59₹15.88₹12,21,863.944.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94076,982.54₹15.59₹15.80₹12,16,639.793.1%
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