SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Parag Parikh Liquid Fund Direct · Growth

Download XIRR Datasheet ↓
5.5%
Mean XIRR
6.1%
Median XIRR
3.1%
Min XIRR
7.1%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
2405 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940790.33₹1518.28₹1563.99₹12,36,061.866.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940790.46₹1518.04₹1563.75₹12,36,078.816.7%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940790.59₹1517.77₹1563.52₹12,36,105.976.7%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940790.73₹1517.51₹1563.26₹12,36,118.576.7%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940790.87₹1517.24₹1563.01₹12,36,140.266.7%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940790.98₹1517.03₹1562.75₹12,36,105.066.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940791.12₹1516.76₹1562.42₹12,36,057.956.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940791.24₹1516.52₹1562.23₹12,36,104.336.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940791.37₹1516.28₹1561.96₹12,36,086.646.7%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940791.52₹1516.00₹1561.64₹12,36,071.836.7%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940791.67₹1515.71₹1561.39₹12,36,101.156.7%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940791.8₹1515.47₹1561.13₹12,36,098.386.7%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940791.91₹1515.25₹1560.84₹12,36,045.146.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940792.03₹1515.01₹1560.53₹12,35,987.46.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940792.18₹1514.73₹1560.18₹12,35,946.16.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940792.33₹1514.45₹1559.87₹12,35,927.16.6%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940792.47₹1514.18₹1559.51₹12,35,865.576.6%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940792.68₹1513.78₹1559.25₹12,35,983.766.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940793.04₹1513.09₹1558.99₹12,36,338.736.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940793.06₹1513.06₹1558.60₹12,36,060.16.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940793.16₹1512.87₹1558.34₹12,36,002.456.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940793.21₹1512.76₹1558.05₹12,35,8616.6%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940793.33₹1512.54₹1557.88₹12,35,909.076.6%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940793.45₹1512.30₹1557.66₹12,35,929.236.6%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940793.58₹1512.07₹1557.40₹12,35,913.546.6%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940793.7₹1511.83₹1557.14₹12,35,901.846.6%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940793.83₹1511.59₹1556.75₹12,35,787.086.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940793.93₹1511.40₹1556.40₹12,35,673.346.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940794.05₹1511.17₹1556.32₹12,35,785.556.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940794.16₹1510.95₹1556.09₹12,35,789.426.6%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940794.28₹1510.72₹1555.89₹12,35,818.916.6%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940794.41₹1510.49₹1555.63₹12,35,803.226.6%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940794.54₹1510.24₹1555.37₹12,35,800.626.6%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940794.68₹1509.98₹1554.92₹12,35,658.036.6%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940794.81₹1509.72₹1554.59₹12,35,607.966.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940794.95₹1509.45₹1554.43₹12,35,692.346.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940795.06₹1509.24₹1554.44₹12,35,880.396.6%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940795.2₹1508.98₹1554.20₹12,35,893.646.6%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940795.33₹1508.74₹1553.94₹12,35,890.496.6%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940795.45₹1508.51₹1553.69₹12,35,880.136.6%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940795.6₹1508.23₹1553.17₹12,35,693.196.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940795.75₹1507.95₹1552.76₹12,35,601.646.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940795.87₹1507.71₹1552.64₹12,35,698.736.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940795.98₹1507.49₹1552.65₹12,35,885.546.6%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940796.1₹1507.27₹1552.80₹12,36,188.086.7%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940796.25₹1506.99₹1552.55₹12,36,218.416.7%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940796.39₹1506.72₹1552.31₹12,36,244.016.7%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940796.53₹1506.46₹1552.05₹12,36,255.86.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940796.74₹1506.06₹1551.73₹12,36,325.186.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940797.13₹1505.33₹1551.13₹12,36,451.236.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940797.22₹1505.16₹1550.20₹12,35,848.846.6%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940797.26₹1505.08₹1550.00₹12,35,755.566.6%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940797.38₹1504.85₹1549.73₹12,35,724.876.6%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940797.5₹1504.62₹1549.46₹12,35,701.546.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940797.63₹1504.39₹1549.19₹12,35,677.036.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940797.75₹1504.15₹1548.78₹12,35,543.366.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940797.87₹1503.93₹1548.48₹12,35,488.336.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940797.97₹1503.74₹1548.30₹12,35,490.026.6%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940798.09₹1503.51₹1548.07₹12,35,502.196.6%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940798.21₹1503.29₹1547.81₹12,35,474.036.5%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940798.33₹1503.06₹1547.55₹12,35,456.176.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940798.45₹1502.83₹1547.31₹12,35,456.816.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940798.58₹1502.59₹1546.96₹12,35,373.976.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940798.71₹1502.34₹1546.77₹12,35,426.546.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940798.85₹1502.09₹1546.26₹12,35,220.726.5%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940798.99₹1501.82₹1545.75₹12,35,034.466.5%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940799.12₹1501.58₹1545.49₹12,35,023.416.5%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940799.25₹1501.33₹1545.23₹12,35,022.726.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940799.38₹1501.09₹1544.85₹12,34,916.056.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940799.5₹1500.87₹1544.54₹12,34,858.036.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940799.63₹1500.61₹1544.21₹12,34,803.356.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940799.77₹1500.35₹1543.71₹12,34,616.776.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940799.9₹1500.11₹1543.39₹12,34,566.056.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940800.03₹1499.87₹1543.14₹12,34,558.246.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940800.16₹1499.62₹1542.89₹12,34,564.646.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940800.31₹1499.35₹1542.41₹12,34,401.096.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940800.45₹1499.08₹1542.00₹12,34,297.216.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940800.6₹1498.81₹1541.77₹12,34,338.426.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940800.81₹1498.41₹1541.57₹12,34,498.066.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940801.21₹1497.67₹1541.27₹12,34,870.346.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940801.22₹1497.65₹1541.00₹12,34,675.456.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940801.27₹1497.55₹1540.74₹12,34,541.046.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940801.3₹1497.49₹1540.35₹12,34,285.096.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940801.42₹1497.26₹1540.08₹12,34,254.276.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940801.54₹1497.04₹1539.86₹12,34,260.246.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940801.66₹1496.81₹1539.62₹12,34,254.656.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940801.78₹1496.60₹1539.39₹12,34,243.466.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940801.9₹1496.38₹1539.12₹12,34,216.856.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940802₹1496.19₹1538.86₹12,34,162.166.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940802.12₹1495.96₹1538.63₹12,34,165.446.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940802.24₹1495.74₹1538.44₹12,34,195.956.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940802.36₹1495.51₹1538.21₹12,34,204.116.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940802.49₹1495.28₹1537.95₹12,34,185.576.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940802.61₹1495.05₹1537.74₹12,34,204.556.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940802.74₹1494.80₹1537.49₹12,34,206.286.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940802.86₹1494.58₹1537.23₹12,34,184.826.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940802.99₹1494.33₹1536.99₹12,34,193.526.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940803.12₹1494.10₹1536.80₹12,34,238.246.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940803.25₹1493.85₹1536.57₹12,34,253.16.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940803.37₹1493.63₹1536.33₹12,34,243.096.3%
Page 1 of 25
...