SIP XIRR Data
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Parag Parikh Dynamic Asset Allocation Fund Direct · Growth

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5.5%
Mean XIRR
5.4%
Median XIRR
0.2%
Min XIRR
9.6%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
437 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,02,778.15₹11.68₹11.71₹12,03,717.10.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,02,763.1₹11.68₹11.72₹12,04,475.990.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,02,779.6₹11.67₹11.73₹12,05,871.891.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,02,798.21₹11.67₹11.73₹12,05,514.571.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,02,863.8₹11.67₹11.72₹12,05,142.050.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,02,796.97₹11.67₹11.72₹12,04,687.920.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,02,774.93₹11.68₹11.73₹12,05,467.691.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,02,826.5₹11.67₹11.70₹12,03,090.60.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,02,799.22₹11.67₹11.76₹12,08,610.451.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,02,841.22₹11.67₹11.76₹12,09,659.531.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,02,842₹11.67₹11.77₹12,10,573.751.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,02,952.52₹11.66₹11.74₹12,08,261.021.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,02,975.57₹11.65₹11.79₹12,13,906.962.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,02,985.3₹11.65₹11.78₹12,12,703.462.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,02,950.1₹11.66₹11.79₹12,14,275.862.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,02,965.38₹11.65₹11.82₹12,17,061.123.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,02,984.4₹11.65₹11.82₹12,17,430.073.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,03,009.58₹11.65₹11.85₹12,20,519.363.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,02,973.89₹11.65₹11.84₹12,19,385.913.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,02,941.61₹11.66₹11.83₹12,18,056.663.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,02,888.75₹11.66₹11.84₹12,18,614.43.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,02,910.51₹11.66₹11.82₹12,16,505.083.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,02,937.42₹11.66₹11.82₹12,16,473.263.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,02,967.43₹11.65₹11.80₹12,14,902.432.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,02,963.5₹11.65₹11.84₹12,18,9543.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,02,939.12₹11.66₹11.87₹12,21,578.514.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,02,975.42₹11.65₹11.87₹12,22,616.864.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,03,003.5₹11.65₹11.87₹12,22,878.154.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,03,016.75₹11.65₹11.87₹12,22,376.164.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,03,110.82₹11.64₹11.85₹12,21,450.723.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,03,158.45₹11.63₹11.84₹12,21,509.533.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,03,158.53₹11.63₹11.82₹12,19,292.523.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,03,192.73₹11.63₹11.82₹12,19,665.783.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,03,264.17₹11.62₹11.80₹12,18,940.593.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,03,244.01₹11.62₹11.82₹12,20,633.33.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,03,223.7₹11.62₹11.82₹12,20,186.763.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,03,270.21₹11.62₹11.85₹12,23,369.914.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,03,285.01₹11.62₹11.85₹12,24,154.594.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,03,238.82₹11.62₹11.84₹12,22,296.064.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,03,261.08₹11.62₹11.84₹12,22,394.34.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,03,243.16₹11.62₹11.84₹12,22,491.94.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,03,196.39₹11.63₹11.86₹12,23,754.374.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,03,201.79₹11.63₹11.87₹12,24,974.294.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,03,272.64₹11.62₹11.89₹12,28,428.115.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,330.28₹11.61₹11.90₹12,29,3415.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,03,294.26₹11.62₹11.87₹12,26,319.824.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,03,276.71₹11.62₹11.87₹12,25,687.974.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,03,286.84₹11.62₹11.88₹12,27,109.645.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,03,365.24₹11.61₹11.89₹12,29,178.075.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,03,441.72₹11.60₹11.88₹12,28,463.525.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,03,434.77₹11.60₹11.89₹12,30,139.415.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,462.74₹11.60₹11.90₹12,31,320.365.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,512.6₹11.59₹11.90₹12,31,572.245.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,620.05₹11.58₹11.86₹12,29,161.735.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,620.69₹11.58₹11.86₹12,29,076.055.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,634.6₹11.58₹11.85₹12,28,059.65.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,613.29₹11.58₹11.85₹12,27,548.075.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,591.55₹11.58₹11.87₹12,29,238.045.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,640.34₹11.58₹11.84₹12,27,008.355.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,666.59₹11.57₹11.83₹12,26,686.774.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,618.38₹11.58₹11.86₹12,29,359.575.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,03,571.44₹11.59₹11.86₹12,28,792.315.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,03,586.78₹11.58₹11.86₹12,28,891.385.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,03,553.51₹11.59₹11.86₹12,27,927.155.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,03,586.5₹11.58₹11.84₹12,26,5474.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,621.88₹11.58₹11.83₹12,26,137.034.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,647.21₹11.58₹11.83₹12,25,949.614.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,710.8₹11.57₹11.85₹12,28,807.055.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,642.82₹11.58₹11.86₹12,29,297.175.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,691.63₹11.57₹11.84₹12,28,092.565.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,727₹11.57₹11.84₹12,28,594.455.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,733.32₹11.57₹11.89₹12,32,963.866.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,810.56₹11.56₹11.89₹12,33,965.036.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,874.45₹11.55₹11.89₹12,34,610.126.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,879₹11.55₹11.88₹12,33,874.756.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,913.6₹11.55₹11.86₹12,31,916.565.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,955.21₹11.54₹11.84₹12,30,403.455.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,961.01₹11.54₹11.82₹12,28,694.355.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,941.67₹11.54₹11.79₹12,25,628.174.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,937.52₹11.54₹11.80₹12,26,722.554.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,957.35₹11.54₹11.80₹12,26,260.124.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,03,940.46₹11.54₹11.80₹12,26,279.194.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,902.41₹11.55₹11.80₹12,25,684.754.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,866.73₹11.55₹11.79₹12,24,879.544.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,874.41₹11.55₹11.79₹12,24,554.654.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,03,885.42₹11.55₹11.78₹12,23,707.964.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,917.17₹11.55₹11.75₹12,21,265.713.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,03,985.81₹11.54₹11.71₹12,18,037.813.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,977.47₹11.54₹11.69₹12,15,621.432.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,995.31₹11.54₹11.71₹12,17,348.263.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,04,027.48₹11.53₹11.70₹12,17,454.353.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,04,066.42₹11.53₹11.66₹12,13,560.162.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,04,191.9₹11.52₹11.64₹12,13,314.662.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,04,218.88₹11.51₹11.63₹12,12,315.672.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,04,271.3₹11.51₹11.62₹12,11,517.832.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,04,268.84₹11.51₹11.63₹12,12,490.222.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,04,282.45₹11.51₹11.63₹12,13,201.142.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,04,305.19₹11.50₹11.62₹12,12,005.472.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,04,273.74₹11.51₹11.66₹12,15,414.672.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,04,279.41₹11.51₹11.65₹12,15,074.092.8%
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