SIP XIRR Data
10 columns × 3 durations
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PGIM India Balanced Advantage Fund Direct · Growth

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9.6%
Mean XIRR
10.2%
Median XIRR
-15.0%
Min XIRR
31.9%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
1089 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 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94072,609.16₹16.53₹16.04₹11,64,650.85-6.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94072,671.92₹16.51₹16.04₹11,65,657.61-6.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,734.99₹16.50₹16.01₹11,64,487.24-6.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94072,802.09₹16.48₹16.07₹11,69,929.64-5.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,820.24₹16.48₹16.01₹11,65,852.1-6.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94072,784.87₹16.49₹16.12₹11,73,292.13-4.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,625.47₹16.52₹16.29₹11,83,068.94-3.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94072,548.53₹16.54₹16.26₹11,79,639.03-3.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94072,507.43₹16.55₹16.30₹11,81,871.08-3.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94072,507.29₹16.55₹16.17₹11,72,442.94-5.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94072,369.36₹16.58₹16.11₹11,65,870.41-6.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94072,359.72₹16.58₹16.12₹11,66,438.76-6.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94072,455.45₹16.56₹16.09₹11,65,808.2-6.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94072,315.21₹16.59₹16.07₹11,62,105.43-6.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94072,455.97₹16.56₹16.08₹11,65,091.93-6.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94072,609.14₹16.53₹16.11₹11,69,733.25-5.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94072,726.05₹16.50₹15.99₹11,62,889.61-6.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94072,576.95₹16.53₹15.99₹11,60,505.44-7.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94072,404.68₹16.57₹16.24₹11,75,852.02-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94072,382.85₹16.58₹16.44₹11,89,974.1-1.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94072,404.81₹16.57₹16.49₹11,93,955.28-1.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94072,434.34₹16.57₹16.46₹11,92,269.2-1.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,450.08₹16.56₹16.30₹11,80,936.36-3.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,549.98₹16.54₹16.31₹11,83,290.21-3.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94072,769.14₹16.49₹16.24₹11,81,770.91-3.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94072,731.46₹16.50₹16.34₹11,88,432.09-2.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94072,645.8₹16.52₹16.31₹11,84,852.99-2.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94072,629.24₹16.52₹16.36₹11,88,214.41-2.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94072,571.46₹16.53₹16.23₹11,77,834.87-4.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94072,539.44₹16.54₹16.35₹11,86,019.79-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94072,499.65₹16.55₹16.44₹11,91,894.32-1.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,319.67₹16.59₹16.49₹11,92,551.43-1.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,332.9₹16.59₹16.38₹11,84,812.97-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,191.07₹16.62₹16.35₹11,80,324.05-3.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,246.03₹16.61₹16.25₹11,73,997.92-4.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94072,360.76₹16.58₹16.24₹11,75,138.81-4.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,671.78₹16.51₹16.04₹11,65,655.29-6.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,516.73₹16.55₹16.13₹11,69,694.92-5.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94072,652.14₹16.52₹15.97₹11,60,254.7-7.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,585.47₹16.53₹16.04₹11,64,270.98-6.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,567.17₹16.54₹15.62₹11,33,499.17-11.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,609₹16.53₹15.57₹11,30,522.05-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,833.38₹16.48₹15.44₹11,24,547.42-13.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94072,828.21₹16.48₹15.47₹11,26,652.44-13.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94072,885.03₹16.46₹15.29₹11,14,412.09-15.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94072,885.03₹16.46₹15.29₹11,14,412.09-15.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94072,790.29₹16.48₹15.52₹11,29,705.31-12.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94072,656.08₹16.52₹15.78₹11,46,513-9.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,675.69₹16.51₹15.59₹11,33,014.07-12.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,673.22₹16.51₹15.38₹11,17,714.16-14.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,529.09₹16.54₹15.70₹11,38,706.64-11.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94072,560.29₹16.54₹15.67₹11,37,019.81-11.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94072,457.2₹16.56₹16.01₹11,60,039.74-7.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94072,432.13₹16.57₹15.89₹11,50,946.59-8.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,518.9₹16.55₹15.80₹11,45,798.64-9.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,884.8₹16.46₹15.74₹11,47,206.83-9.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,803.63₹16.48₹15.99₹11,64,130.03-6.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,762.41₹16.49₹16.07₹11,69,291.96-5.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,874.47₹16.47₹16.24₹11,83,481.31-3.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,021.68₹16.43₹16.09₹11,74,918.86-4.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94072,884.3₹16.46₹16.31₹11,88,742.89-2.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,664.91₹16.51₹16.41₹11,92,431.23-1.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94072,768.57₹16.49₹16.26₹11,83,217-3.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94072,833.38₹16.48₹16.45₹11,98,109.13-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,806.94₹16.48₹16.56₹12,05,682.921.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,781.25₹16.49₹16.70₹12,15,446.922.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,783.07₹16.49₹16.67₹12,13,293.712.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,708.78₹16.50₹16.63₹12,09,146.971.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94072,618.73₹16.52₹16.73₹12,14,911.312.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94072,674.31₹16.51₹16.67₹12,11,480.742.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94072,740.34₹16.50₹16.64₹12,10,399.331.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94072,811.74₹16.48₹16.79₹12,22,509.184.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94072,823.34₹16.48₹16.75₹12,19,790.933.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94072,874.26₹16.47₹16.73₹12,19,186.393.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94073,251.98₹16.38₹16.64₹12,18,912.893.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94073,261.11₹16.38₹16.78₹12,29,321.375.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94073,242.03₹16.38₹16.82₹12,31,930.875.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94073,437.23₹16.34₹16.80₹12,33,745.496.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94073,527.05₹16.32₹16.77₹12,33,048.576.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94073,437.55₹16.34₹16.65₹12,22,735.274.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94073,295.99₹16.37₹16.67₹12,21,844.094.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94073,393.55₹16.35₹16.71₹12,26,406.194.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94073,395.6₹16.35₹16.68₹12,24,238.64.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94073,529.39₹16.32₹16.39₹12,05,146.660.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94073,530.32₹16.32₹16.52₹12,14,720.962.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94073,488.43₹16.33₹16.51₹12,13,293.942.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94073,554.51₹16.31₹16.49₹12,12,913.872.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94073,466.18₹16.33₹16.36₹12,01,906.750.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94073,316.97₹16.37₹16.34₹11,97,999.35-0.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94073,336.37₹16.36₹16.47₹12,07,849.971.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94073,313.5₹16.37₹16.41₹12,03,074.60.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94073,280.5₹16.37₹16.47₹12,06,929.811.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94073,348.83₹16.36₹16.64₹12,20,524.573.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94073,523.85₹16.32₹16.73₹12,30,053.985.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,848.89₹16.25₹16.72₹12,34,753.466.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94073,825.61₹16.25₹16.74₹12,35,840.726.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94073,876.22₹16.24₹16.75₹12,37,426.736.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,049.08₹16.20₹16.75₹12,40,322.017.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94073,928.03₹16.23₹16.85₹12,45,687.298.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94073,858.36₹16.25₹16.97₹12,53,376.299.8%
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