SIP XIRR Data
10 columns × 5 durations
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PGIM India Aggressive Hybrid Equity Fund Direct · Growth

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11.8%
Mean XIRR
11.2%
Median XIRR
-48.7%
Min XIRR
62.3%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
2322 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 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9407,779.68₹154.24₹157.19₹12,22,887.354.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9407,788.09₹154.07₹157.18₹12,24,132.254.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9407,792.97₹153.98₹156.42₹12,18,976.733.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9407,789.54₹154.04₹156.33₹12,17,738.943.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9407,790.26₹154.03₹155.78₹12,13,565.972.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9407,750.51₹154.82₹156.10₹12,09,855.061.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9407,756.26₹154.71₹155.80₹12,08,424.761.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9407,760.74₹154.62₹155.30₹12,05,242.61.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9407,749.08₹154.85₹156.99₹12,16,527.93.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9407,739.6₹155.04₹156.48₹12,11,092.082.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9407,724.4₹155.34₹156.50₹12,08,868.991.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9407,730.3₹155.23₹155.56₹12,02,524.950.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9407,737₹155.09₹154.72₹11,97,068.95-0.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9407,749.61₹154.84₹154.48₹11,97,160.51-0.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9407,771.45₹154.40₹152.85₹11,87,866.47-2.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9407,766.32₹154.51₹150.69₹11,70,306.61-5.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9407,762.87₹154.57₹150.41₹11,67,612.9-5.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9407,769.46₹154.44₹151.14₹11,74,275.63-4.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9407,772.92₹154.37₹150.17₹11,67,258.96-5.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9407,776.5₹154.30₹150.95₹11,73,862-4.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9407,776.15₹154.31₹151.67₹11,79,409.25-3.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9407,782.89₹154.18₹151.48₹11,78,952.13-3.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9407,791.02₹154.02₹151.79₹11,82,598.82-3.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9407,793.18₹153.97₹151.01₹11,76,847.61-4.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9407,785.43₹154.13₹152.22₹11,85,098.09-2.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9407,772.31₹154.39₹153.63₹11,94,059.28-1.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9407,763.5₹154.56₹153.38₹11,90,766.35-1.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9407,755.18₹154.73₹153.47₹11,90,188.06-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9407,763.39₹154.56₹152.28₹11,82,209.18-3.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9407,751.22₹154.81₹152.15₹11,79,347.42-3.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9407,750.72₹154.82₹152.08₹11,78,729.7-3.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9407,758₹154.67₹151.39₹11,74,483.39-4.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9407,740.13₹155.03₹151.30₹11,71,081.88-5.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9407,754.17₹154.75₹151.84₹11,77,393.51-4.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9407,770.95₹154.41₹152.79₹11,87,323.51-2.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9407,785.5₹154.13₹151.24₹11,77,478.64-4.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9407,770.77₹154.42₹150.52₹11,69,656.01-5.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9407,751.17₹154.81₹152.92₹11,85,309.24-2.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9407,753.33₹154.76₹154.16₹11,95,254.11-0.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9407,759.86₹154.63₹154.83₹12,01,458.550.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9407,759.58₹154.64₹155.03₹12,02,967.380.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9407,765.53₹154.52₹153.05₹11,88,514.87-2.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9407,771.75₹154.40₹152.91₹11,88,378.23-2.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9407,787.92₹154.08₹152.51₹11,87,736.35-2.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9407,786.38₹154.11₹152.87₹11,90,303.97-1.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9407,778.25₹154.27₹152.10₹11,83,071.14-3.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9407,778.08₹154.27₹152.71₹11,87,789.92-2.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9407,766.92₹154.49₹151.75₹11,78,630.52-3.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9407,766.61₹154.50₹152.64₹11,85,495.78-2.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9407,764.86₹154.53₹153.38₹11,90,974.29-1.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9407,748.85₹154.85₹153.47₹11,89,215.73-1.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9407,748.78₹154.86₹152.34₹11,80,449.37-3.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9407,729.27₹155.25₹152.41₹11,78,017.37-4.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9407,732.4₹155.18₹151.49₹11,71,381.31-5.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9407,744.51₹154.94₹151.38₹11,72,364.51-5.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9407,781.24₹154.21₹149.25₹11,61,350.19-6.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9407,764.45₹154.54₹149.45₹11,60,396.39-7.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9407,778.42₹154.27₹147.72₹11,49,027.8-9.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9407,773.02₹154.37₹148.32₹11,52,893.88-8.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9407,777.91₹154.28₹144.03₹11,20,252.12-14.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9407,780.28₹154.23₹143.54₹11,16,780.7-14.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9407,799.94₹153.84₹142.27₹11,09,697.08-16.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9407,798.69₹153.86₹142.80₹11,13,653.22-15.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9407,797.37₹153.89₹140.84₹10,98,180.93-17.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9407,800.1₹153.84₹140.30₹10,94,353.74-18.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9407,791.11₹154.01₹142.59₹11,10,934.06-15.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9407,771.01₹154.41₹145.44₹11,30,215.99-12.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9407,775.28₹154.33₹143.54₹11,16,063.36-14.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9407,777.52₹154.28₹141.72₹11,02,230.28-17.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9407,764.94₹154.53₹144.35₹11,20,869.05-14.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9407,763.26₹154.57₹144.20₹11,19,461.75-14.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9407,749.99₹154.83₹147.43₹11,42,581.14-10.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9407,750.42₹154.82₹146.34₹11,34,196.02-11.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9407,757.69₹154.68₹145.49₹11,28,666.36-12.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9407,798.27₹153.87₹144.63₹11,27,864.14-12.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9407,791.5₹154.01₹146.99₹11,45,273.1-9.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9407,783.23₹154.17₹148.03₹11,52,151.58-8.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9407,795.95₹153.92₹149.59₹11,66,195.77-6.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9407,811.69₹153.61₹148.02₹11,56,285.84-7.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9407,805.68₹153.73₹149.49₹11,66,870.77-6.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9407,782.38₹154.19₹150.75₹11,73,194.52-4.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9407,788₹154.08₹149.82₹11,66,798.61-6.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9407,789.28₹154.05₹151.26₹11,78,206.81-3.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9407,779.07₹154.25₹152.73₹11,88,097.64-2.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9407,773.92₹154.35₹154.20₹11,98,738.36-0.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9407,771.2₹154.41₹154.41₹11,99,951.160.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9407,763.45₹154.56₹153.99₹11,95,493.06-0.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9407,756.74₹154.70₹154.86₹12,01,209.240.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9407,765.8₹154.52₹154.60₹12,00,593.390.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9407,768.3₹154.47₹154.28₹11,98,492.58-0.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9407,774.99₹154.33₹155.89₹12,12,042.552.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9407,778.97₹154.25₹155.35₹12,08,463.181.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9407,782.25₹154.19₹155.23₹12,08,039.041.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9407,823.65₹153.37₹154.43₹12,08,205.681.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9407,826.49₹153.32₹155.69₹12,18,506.373.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9407,823.46₹153.38₹156.29₹12,22,728.244.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9407,846₹152.94₹156.12₹12,24,916.994.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9407,854.65₹152.77₹155.52₹12,21,554.483.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9407,845.2₹152.95₹154.17₹12,09,494.621.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9407,829.31₹153.26₹153.86₹12,04,617.70.8%
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