SIP XIRR Data
10 columns × 5 durations
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PGIM India Flexi Cap Fund Direct · Growth

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17.9%
Mean XIRR
13.5%
Median XIRR
-53.5%
Min XIRR
108.1%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
2519 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94028,385.18₹42.27₹42.21₹11,98,138.45-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94028,386.56₹42.27₹41.82₹11,87,125.99-2.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94028,281.91₹42.43₹41.72₹11,79,921.23-3.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94028,306.25₹42.39₹41.43₹11,72,727.9-4.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94028,374.2₹42.29₹41.34₹11,72,989.35-4.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94028,530.49₹42.06₹40.72₹11,61,761.39-6.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94028,467.89₹42.15₹40.95₹11,65,760.08-6.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94028,545.55₹42.04₹40.29₹11,50,100.08-8.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94028,518.75₹42.08₹40.39₹11,51,872.47-8.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94028,529.1₹42.06₹38.92₹11,10,352.73-15.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94028,545.86₹42.04₹38.80₹11,07,579.17-16.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94028,652.49₹41.88₹38.35₹10,98,823.13-17.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94028,657.75₹41.87₹38.40₹11,00,457.73-17.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94028,700.97₹41.81₹37.76₹10,83,748.81-20.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94028,700.97₹41.81₹37.76₹10,83,748.81-20.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94028,659.9₹41.87₹38.59₹11,05,985.71-16.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94028,583.81₹41.98₹39.34₹11,24,487.2-13.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94028,596.94₹41.96₹38.57₹11,02,984.11-17.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94028,593.1₹41.97₹37.77₹10,79,961.36-21.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94028,498.48₹42.11₹38.93₹11,09,445.99-16.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94028,495.99₹42.11₹38.82₹11,06,214.36-16.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94028,427.76₹42.21₹40.09₹11,39,668.76-10.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94028,414.05₹42.23₹39.60₹11,25,196.56-13.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94028,457.95₹42.17₹39.23₹11,16,405.37-14.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94028,652₹41.88₹38.99₹11,17,141.63-14.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94028,631.95₹41.91₹39.88₹11,41,842.22-10.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94028,612.76₹41.94₹40.20₹11,50,233.14-8.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94028,667.19₹41.86₹40.80₹11,69,621.24-5.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94028,750.26₹41.74₹40.25₹11,57,197.91-7.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94028,685.92₹41.83₹40.99₹11,75,835.85-4.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94028,565.61₹42.01₹41.32₹11,80,330.99-3.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94028,607.46₹41.95₹40.85₹11,68,614.58-5.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94028,626.91₹41.92₹41.49₹11,87,730.52-2.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94028,639.25₹41.90₹41.95₹12,01,416.730.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94028,625.59₹41.92₹42.46₹12,15,442.42.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94028,616.53₹41.93₹42.37₹12,12,482.572.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94028,563.11₹42.01₹42.25₹12,06,791.411.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94028,504.35₹42.10₹42.62₹12,14,855.542.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94028,535.29₹42.05₹42.40₹12,09,896.431.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94028,548.81₹42.03₹42.37₹12,09,6131.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94028,589.4₹41.97₹42.91₹12,26,771.34.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94028,600.29₹41.96₹42.78₹12,23,520.384.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94028,620.37₹41.93₹42.68₹12,21,517.343.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94028,818.73₹41.64₹42.49₹12,24,507.824.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94028,852.19₹41.59₹43.15₹12,44,971.848.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94028,849.24₹41.59₹43.26₹12,48,018.38.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94028,953.67₹41.44₹43.17₹12,49,929.889.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94029,003.25₹41.37₹43.03₹12,48,009.858.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94028,945.34₹41.46₹42.51₹12,30,466.525.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94028,868.77₹41.57₹42.50₹12,26,922.754.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94028,915.8₹41.50₹42.70₹12,34,704.666.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94028,907.99₹41.51₹42.53₹12,29,457.015.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94028,977.58₹41.41₹41.42₹12,00,251.330.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94029,001.93₹41.37₹41.78₹12,11,700.652.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94028,979.19₹41.41₹41.78₹12,10,750.72.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94029,012.33₹41.36₹41.75₹12,11,264.982.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94028,966.94₹41.42₹41.17₹11,92,569.12-1.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94028,843.3₹41.60₹41.08₹11,84,882.96-2.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94028,839.97₹41.61₹41.58₹11,99,166.14-0.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94028,836.4₹41.61₹41.36₹11,92,673.64-1.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94028,818.8₹41.64₹41.69₹12,01,455.620.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94028,838.34₹41.61₹42.35₹12,21,303.773.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94028,937.62₹41.47₹42.65₹12,34,189.376.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94029,105.5₹41.23₹42.74₹12,43,969.028.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94029,083.71₹41.26₹42.80₹12,44,782.698.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94029,151.11₹41.16₹42.75₹12,46,209.768.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94029,238.13₹41.04₹42.77₹12,50,514.99.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94029,138.3₹41.18₹43.26₹12,60,522.8111.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94029,115.87₹41.21₹43.76₹12,74,110.5613.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94029,116.29₹41.21₹43.61₹12,69,761.2912.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94029,024.6₹41.34₹43.66₹12,67,214.1412.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94029,104.58₹41.23₹43.73₹12,72,743.1313.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94029,142.9₹41.17₹43.33₹12,62,761.8611.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94029,227.42₹41.06₹43.28₹12,64,962.6712.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94029,246.25₹41.03₹42.93₹12,55,541.7210.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94029,223.52₹41.06₹43.00₹12,56,611.2710.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94029,191.47₹41.11₹43.24₹12,62,239.0111.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94029,036.56₹41.33₹43.42₹12,60,767.6311.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94028,971.81₹41.42₹43.51₹12,60,563.5411.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94029,031.02₹41.33₹43.49₹12,62,558.9111.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94029,008.7₹41.36₹43.16₹12,52,015.659.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94029,102.83₹41.23₹42.83₹12,46,474.168.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94029,118.99₹41.21₹42.84₹12,47,457.58.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94029,131.01₹41.19₹43.13₹12,56,420.5810.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94029,222.15₹41.06₹43.34₹12,66,487.9912.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94029,403.26₹40.81₹43.36₹12,74,925.2113.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94029,329.8₹40.91₹42.96₹12,60,008.3511.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94029,374.98₹40.85₹42.68₹12,53,724.159.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94029,393.18₹40.82₹43.02₹12,64,494.6312.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94029,300.71₹40.95₹42.98₹12,59,344.4811.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94029,200.26₹41.09₹43.55₹12,71,671.2713.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94029,216.23₹41.07₹43.43₹12,68,860.8312.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94029,230.2₹41.05₹43.50₹12,71,513.6213.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94029,223.39₹41.06₹43.63₹12,75,016.5814.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94029,271.08₹40.99₹43.88₹12,84,414.8815.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94029,370.16₹40.86₹43.88₹12,88,762.7416.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94029,304.63₹40.95₹43.91₹12,86,766.4916.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94029,320.79₹40.92₹43.91₹12,87,475.8416.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94029,237.84₹41.04₹43.31₹12,66,290.8912.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94029,180.25₹41.12₹43.31₹12,63,796.7911.8%
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