SIP XIRR Data
10 columns × 1 durations
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PGIM India Healthcare Fund Direct · Growth

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13.9%
Mean XIRR
9.0%
Median XIRR
-7.4%
Min XIRR
46.2%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
196 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,821.17₹10.54₹12.54₹14,27,317.4444.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,912.77₹10.53₹12.50₹14,23,909.6443.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,129.9₹10.51₹12.50₹14,26,623.7644.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,355.53₹10.49₹12.52₹14,31,731.245.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,082.34₹10.52₹12.54₹14,30,592.5845.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,889.56₹10.54₹12.59₹14,33,869.6245.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,140.11₹10.51₹12.53₹14,30,175.5544.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,994.1₹10.43₹12.49₹14,36,276.3546.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,836.53₹10.45₹12.46₹14,30,863.1545.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,151.05₹10.42₹12.38₹14,25,570.0344.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,408.39₹10.40₹12.34₹14,24,139.543.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,392.87₹10.40₹12.40₹14,30,871.5745.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,012.98₹10.34₹12.30₹14,26,959.643.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,052.83₹10.34₹12.24₹14,20,486.642.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,080.85₹10.34₹12.24₹14,20,829.643.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,140.23₹10.33₹12.11₹14,06,458.1440.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,939.5₹10.35₹12.13₹14,06,346.1940.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,035.93₹10.34₹11.93₹13,84,308.6135.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,888.16₹10.35₹11.97₹13,87,181.2336.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,723.3₹10.37₹11.98₹13,86,365.136.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,579.6₹10.38₹12.10₹13,98,513.1438.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,617.57₹10.38₹12.06₹13,94,347.9537.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,794.1₹10.36₹11.88₹13,75,633.9133.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,934.95₹10.35₹11.96₹13,86,581.9836.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,103.63₹10.34₹12.02₹13,95,565.6837.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,050.44₹10.34₹11.95₹13,86,802.7636.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,298.7₹10.32₹11.86₹13,79,302.5434.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,209.41₹10.33₹11.85₹13,77,081.5134.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,801.94₹10.27₹11.82₹13,80,598.9534.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,108.78₹10.25₹11.64₹13,63,146.2331.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,058.09₹10.25₹11.73₹13,73,091.3733.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,901.56₹10.26₹11.80₹13,79,438.4134.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,239.06₹10.23₹11.74₹13,76,386.5934.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,578.95₹10.21₹11.65₹13,69,794.7232.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,607.11₹10.20₹11.58₹13,61,890.331.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,696.35₹10.20₹11.62₹13,67,631.6231.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,724.38₹10.19₹11.57₹13,62,071.0330.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,177.24₹10.24₹11.50₹13,47,538.2328.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,419.25₹10.22₹11.50₹13,50,321.4128.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,357.05₹10.22₹11.48₹13,47,258.928.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,257.4₹10.23₹11.47₹13,44,942.3627.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,035.05₹10.25₹11.38₹13,31,858.9125.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,152.95₹10.24₹11.32₹13,26,171.4423.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,161.26₹10.24₹11.22₹13,14,549.3321.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,348.84₹10.23₹11.21₹13,15,480.5421.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,549.72₹10.21₹11.20₹13,16,556.8522.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,656.32₹10.20₹11.25₹13,23,633.5923.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,508.25₹10.21₹11.19₹13,14,917.3521.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,710.87₹10.19₹11.10₹13,06,590.720.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,18,242.62₹10.15₹11.11₹13,13,675.5421.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,438.29₹10.13₹11.01₹13,04,005.5219.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,420.55₹10.13₹10.99₹13,01,441.8419.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,578.84₹10.12₹10.94₹12,97,252.5118.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,651.59₹10.11₹10.91₹12,94,488.8617.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,015.22₹10.08₹10.90₹12,97,265.9318.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,011.62₹10.08₹10.85₹12,91,276.0617.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,141.62₹10.07₹10.86₹12,93,878.0517.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,18,926.19₹10.09₹11.00₹13,08,188.1420.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,18,670.52₹10.11₹11.03₹13,08,935.8520.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,18,633.8₹10.11₹11.03₹13,08,530.7720.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,18,784.83₹10.10₹11.05₹13,12,572.3421.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,693.93₹10.11₹11.15₹13,23,437.3423.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,635.55₹10.11₹11.15₹13,22,786.3923.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,567.55₹10.12₹11.15₹13,22,028.1623.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,18,543.91₹10.12₹11.08₹13,13,466.5321.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,18,671.34₹10.11₹11.04₹13,10,131.6220.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,18,686.4₹10.11₹11.05₹13,11,484.721.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,910.84₹10.09₹10.84₹12,88,993.4616.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,18,848.02₹10.10₹10.80₹12,83,558.5715.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,662.46₹10.11₹11.02₹13,07,660.3320.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,19,518.18₹10.04₹10.90₹13,02,748.1719.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,19,565.66₹10.04₹10.84₹12,96,091.7118.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,19,443.17₹10.05₹10.86₹12,97,152.8318.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,19,588.25₹10.03₹10.65₹12,73,614.8713.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,19,768.59₹10.02₹10.65₹12,75,535.4914.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,20,326.84₹9.97₹10.44₹12,56,212.2610.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,20,317.68₹9.97₹10.45₹12,57,319.7510.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,20,289.36₹9.98₹10.38₹12,48,603.519.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,20,176.49₹9.98₹10.43₹12,53,440.749.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,20,244.27₹9.98₹10.20₹12,26,491.514.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,20,172.81₹9.99₹10.27₹12,34,174.776.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,20,054.91₹9.99₹10.20₹12,24,560.064.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,20,013.32₹10.00₹10.17₹12,20,535.483.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,19,997.45₹10.00₹10.16₹12,19,174.113.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,19,684.21₹10.03₹10.15₹12,14,794.762.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,19,708.47₹10.02₹10.09₹12,07,858.421.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,19,869.72₹10.01₹10.07₹12,07,088.11.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,20,080.7₹9.99₹9.93₹11,92,401.3-1.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,395.32₹9.97₹9.99₹12,02,749.210.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,20,845.59₹9.93₹9.93₹11,99,996.740.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,948.25₹9.92₹9.80₹11,85,292.86-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,20,800.75₹9.93₹9.70₹11,71,767.31-5.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,20,728.18₹9.94₹9.68₹11,68,648.81-5.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,317.34₹9.89₹9.66₹11,71,925.5-5.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,21,271.46₹9.89₹9.78₹11,86,034.87-2.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,110.96₹9.91₹9.80₹11,86,887.37-2.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,110.96₹9.91₹9.80₹11,86,887.37-2.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,20,951.41₹9.92₹9.89₹11,96,209.47-0.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,20,533.13₹9.96₹9.95₹11,99,304.6-0.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,20,717.81₹9.94₹9.82₹11,85,448.92-2.6%
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