SIP XIRR Data
10 columns × 5 durations
← Back to Fund

PGIM India Aggressive Hybrid Equity Fund Direct · Growth

Download XIRR Datasheet ↓
12.1%
Mean XIRR
11.5%
Median XIRR
-48.7%
Min XIRR
62.3%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
2271 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 ↕
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%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9407,837.07₹153.11₹154.67₹12,12,159.712.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9407,834.39₹153.16₹154.67₹12,11,744.582.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9407,844.96₹152.96₹152.36₹11,95,258.18-0.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9407,842.96₹153.00₹153.37₹12,02,875.480.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9407,835.89₹153.13₹153.76₹12,04,847.170.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9407,839.91₹153.06₹153.68₹12,04,836.620.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9407,832.58₹153.20₹152.66₹11,95,722.32-0.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9407,814.87₹153.55₹152.02₹11,88,017.15-2.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9407,818.53₹153.47₹153.00₹11,96,234.46-0.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9407,818.04₹153.48₹152.46₹11,91,938.55-1.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9407,812.31₹153.60₹152.93₹11,94,736.38-0.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9407,813.03₹153.58₹155.04₹12,11,331.472.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9407,831.33₹153.22₹155.65₹12,18,947.063.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9407,867.71₹152.51₹155.59₹12,24,136.84.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9407,863.81₹152.59₹156.02₹12,26,911.984.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9407,871.9₹152.43₹156.22₹12,29,747.785.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9407,889.01₹152.10₹156.04₹12,31,000.935.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9407,877.65₹152.32₹157.06₹12,37,263.656.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9407,872.38₹152.42₹158.31₹12,46,276.648.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9407,868.65₹152.50₹158.21₹12,44,899.648.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9407,850.42₹152.85₹158.31₹12,42,799.787.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9407,870.05₹152.47₹158.50₹12,47,402.938.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9407,878.09₹152.31₹157.67₹12,42,138.397.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9407,884.77₹152.18₹157.63₹12,42,876.117.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9407,887.52₹152.13₹156.95₹12,37,945.827.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9407,882.1₹152.24₹157.24₹12,39,381.567.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9407,878.21₹152.31₹157.85₹12,43,576.228.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9407,847.55₹152.91₹158.29₹12,42,188.17.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9407,840.64₹153.04₹158.33₹12,41,408.257.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9407,854.25₹152.78₹158.22₹12,42,699.77.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9407,849.27₹152.87₹157.64₹12,37,359.586.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9407,865.78₹152.55₹156.66₹12,32,253.585.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9407,868.81₹152.49₹156.50₹12,31,469.455.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9407,870.71₹152.46₹157.55₹12,40,030.937.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9407,887.73₹152.13₹157.90₹12,45,473.238.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9407,923.38₹151.44₹158.01₹12,51,973.679.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9407,909.89₹151.70₹157.31₹12,44,305.528.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9407,921.18₹151.49₹156.62₹12,40,614.747.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9407,923.37₹151.44₹157.77₹12,50,069.339.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9407,913.71₹151.63₹157.92₹12,49,733.869.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9407,888.81₹152.11₹159.12₹12,55,266.8610.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9407,895.78₹151.97₹158.92₹12,54,798.0610.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9407,901.89₹151.85₹158.95₹12,56,005.0210.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9407,900.82₹151.88₹159.18₹12,57,651.8310.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9407,912.26₹151.66₹159.63₹12,63,033.4711.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9407,915.85₹151.59₹159.90₹12,65,743.7612.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9407,909.66₹151.71₹159.78₹12,63,804.911.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9407,912.39₹151.65₹159.83₹12,64,637.4212.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9407,894.74₹151.99₹158.23₹12,49,185.499.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9407,885.09₹152.18₹158.34₹12,48,525.448.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9407,893.97₹152.01₹158.26₹12,49,299.479.1%
Page 1 of 23
...