SIP XIRR Data
10 columns × 2 durations
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PGIM India Global Select Real Estate Securities Fund of Funds Direct · Growth

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10.7%
Mean XIRR
10.6%
Median XIRR
-29.5%
Min XIRR
40.8%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
868 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,454.56₹12.70₹14.21₹13,42,199.3326.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,371.37₹12.72₹14.38₹13,57,060.3329.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,394.74₹12.71₹14.42₹13,61,172.2130.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,346.22₹12.72₹14.49₹13,67,076.732.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,278.52₹12.73₹14.54₹13,70,809.7133.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94096,561.87₹12.43₹14.03₹13,54,763.0429.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94096,581.84₹12.42₹13.79₹13,31,863.5425.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94096,377.74₹12.45₹13.79₹13,29,049.0624.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,420.4₹12.44₹13.94₹13,44,100.4227.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94096,549.42₹12.43₹13.86₹13,38,175.0126.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94096,730.01₹12.40₹13.78₹13,32,939.5925.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,604.31₹12.42₹13.72₹13,25,411.1223.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94097,006.56₹12.37₹13.61₹13,20,259.2222.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94097,382.48₹12.32₹13.50₹13,14,663.5421.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94097,265.21₹12.34₹13.52₹13,15,025.6521.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94097,070.78₹12.36₹13.77₹13,36,664.6326.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,961.87₹12.38₹13.78₹13,36,134.6125.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94097,260.27₹12.34₹13.91₹13,52,890.4129.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94097,543.68₹12.30₹13.77₹13,43,176.4927.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94097,754.84₹12.28₹13.71₹13,40,218.8326.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94097,881.21₹12.26₹13.74₹13,44,887.8727.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94097,931.11₹12.25₹13.55₹13,26,966.5324.1%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94098,103.78₹12.23₹13.66₹13,40,097.5826.8%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94098,068.93₹12.24₹13.68₹13,41,582.9626.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,199.62₹12.22₹13.59₹13,34,532.8225.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,394.77₹12.20₹13.53₹13,31,281.2125.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,288.3₹12.21₹13.79₹13,55,395.6629.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,229.31₹12.22₹13.94₹13,69,316.5632.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,314.25₹12.21₹13.94₹13,70,500.6632.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94098,485.07₹12.18₹13.95₹13,73,866.733.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94098,825.49₹12.14₹14.01₹13,84,545.1835.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,813.2₹12.14₹14.04₹13,87,337.3436.3%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,879.77₹12.14₹13.87₹13,71,462.3633.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94098,911.55₹12.13₹13.82₹13,66,957.6432.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,705.79₹12.16₹13.76₹13,58,191.730.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94098,863.18₹12.14₹13.93₹13,77,164.0334.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94098,960.59₹12.13₹13.97₹13,82,479.4835.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,096.38₹12.11₹14.00₹13,87,349.3236.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,347.61₹12.08₹14.00₹13,90,866.5437.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,617.13₹12.05₹13.88₹13,82,685.8235.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,679.78₹12.04₹13.92₹13,87,542.5736.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,714.72₹12.03₹14.04₹13,99,994.7238.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,873.95₹12.01₹13.90₹13,88,247.9336.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,00,115.52₹11.99₹13.92₹13,93,607.9737.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,00,236.2₹11.97₹13.69₹13,72,233.6233.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,00,221.18₹11.97₹13.73₹13,76,036.7633.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,00,297.75₹11.96₹13.62₹13,66,055.3332.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,00,501.65₹11.94₹13.69₹13,75,867.5433.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,00,310.23₹11.96₹13.70₹13,74,250.1333.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,00,688.57₹11.92₹13.59₹13,68,357.6732.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,024.69₹11.88₹13.66₹13,79,997.3234.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,881.77₹11.89₹13.76₹13,88,133.1236.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,808.24₹11.90₹13.69₹13,80,064.7534.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,724.63₹11.91₹13.66₹13,75,898.433.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,697.51₹11.92₹13.55₹13,64,451.2631.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,01,200.78₹11.86₹13.32₹13,47,994.428.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,01,543.44₹11.82₹13.24₹13,44,435.227.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,01,681.16₹11.80₹13.19₹13,41,174.5626.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,01,775.71₹11.79₹13.13₹13,36,315.0926.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,01,815.43₹11.79₹12.84₹13,07,310.1520.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,340.26₹11.72₹12.84₹13,14,048.9321.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,252.27₹11.74₹12.99₹13,28,257.0124.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,341.64₹11.72₹12.79₹13,08,949.620.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,428.17₹11.71₹12.65₹12,95,716.3217.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,452.17₹11.71₹12.64₹12,94,995.4618.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,662.57₹11.69₹12.75₹13,08,947.8120.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,729.82₹11.68₹12.70₹13,04,668.7419.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,580.22₹11.70₹12.70₹13,02,768.8319.4%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,03,248.12₹11.62₹12.64₹13,05,056.2219.9%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,03,165.14₹11.63₹12.86₹13,26,703.6624.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,03,133.68₹11.63₹13.02₹13,42,800.5127.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,03,122.04₹11.64₹13.01₹13,41,617.6827.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,430.26₹11.60₹12.85₹13,29,078.8424.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,573.18₹11.59₹12.90₹13,36,094.0726.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,779.05₹11.56₹12.98₹13,47,052.1228.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,901.26₹11.55₹13.11₹13,62,145.5131.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,04,079.58₹11.53₹13.04₹13,57,197.7730.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,04,469.53₹11.49₹13.05₹13,63,327.3531.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,04,227.13₹11.51₹13.16₹13,71,629.0633.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,04,170.05₹11.52₹13.32₹13,87,545.136.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,959.35₹11.54₹13.43₹13,96,174.1338.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,992.5₹11.54₹13.39₹13,92,459.5636.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,04,051.06₹11.53₹13.38₹13,92,203.1436.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,04,271.15₹11.51₹13.35₹13,92,019.8736.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,04,263.07₹11.51₹13.30₹13,86,698.7935.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,04,113.47₹11.53₹13.27₹13,81,585.7334.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,04,708.72₹11.46₹13.26₹13,88,437.6836.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,04,752.3₹11.46₹13.13₹13,75,397.7433.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,04,790.17₹11.45₹13.14₹13,76,942.8833.7%
18 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,04,756.94₹11.45₹13.27₹13,90,124.6236.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,05,135.74₹11.41₹13.17₹13,84,637.6935.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,05,166.96₹11.41₹13.06₹13,73,480.5133.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,05,420.61₹11.38₹13.02₹13,72,576.2932.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,584.4₹11.36₹12.97₹13,69,429.6332.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,721.78₹11.35₹12.75₹13,47,952.6527.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,06,023.21₹11.32₹12.61₹13,36,952.6225.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,05,637.29₹11.36₹12.49₹13,19,409.7122.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,695.89₹11.35₹12.41₹13,11,686.0220.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,401.62₹11.38₹12.31₹12,97,493.9118.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,165.23₹11.41₹12.54₹13,18,771.9322.3%
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