SIP XIRR Data
10 columns × 1 durations
← Back to Fund

PGIM India Healthcare Fund Direct · Growth

Download XIRR Datasheet ↓
17.9%
Mean XIRR
12.1%
Median XIRR
-7.4%
Min XIRR
48.4%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,10,570.08₹10.85₹11.64₹12,87,035.7616.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,910.53₹10.82₹11.75₹13,03,198.7819.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,781.47₹10.83₹11.80₹13,07,221.3320.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,10,686.87₹10.84₹11.83₹13,09,425.6320.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,941.16₹10.82₹11.93₹13,23,528.0223.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,10,521.76₹10.86₹12.00₹13,26,261.1523.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,10,785.35₹10.83₹12.01₹13,30,532.0924.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,053.19₹10.81₹11.95₹13,27,085.6524.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,10,969.85₹10.81₹12.20₹13,53,832.1929.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,10,812.04₹10.83₹12.23₹13,55,231.2829.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,245.98₹10.79₹12.11₹13,47,188.8728.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,476.37₹10.76₹12.24₹13,64,470.7431.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,607.42₹10.75₹12.25₹13,67,190.8431.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,579.23₹10.75₹12.43₹13,86,929.8335.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,664.58₹10.75₹12.39₹13,83,524.1135.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,841.32₹10.73₹12.55₹14,03,608.5439.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,12,130.48₹10.70₹12.60₹14,12,844.141.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,12,044.65₹10.71₹12.63₹14,15,123.9741.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,960.53₹10.72₹12.56₹14,06,224.2139.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,772.7₹10.74₹12.63₹14,11,689.2340.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,875.11₹10.73₹12.54₹14,02,913.939.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,964.96₹10.72₹12.45₹13,93,963.7237.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,12,203.75₹10.69₹12.30₹13,80,106.1634.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,12,276.91₹10.69₹12.34₹13,85,497.0435.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,925.98₹10.72₹12.49₹13,97,955.4738.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,12,141.01₹10.70₹12.53₹14,05,126.9139.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,529.36₹10.66₹12.58₹14,15,619.441.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,12,775.72₹10.64₹12.62₹14,23,229.6243.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,12,874.04₹10.63₹12.53₹14,14,311.7841.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,427.73₹10.58₹12.47₹14,14,443.8341.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,338.41₹10.59₹12.57₹14,24,663.8243.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,571.78₹10.57₹12.58₹14,28,733.0544.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,573.27₹10.57₹12.59₹14,29,887.4544.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,734.77₹10.55₹12.75₹14,50,118.3148.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,924.02₹10.53₹12.65₹14,41,138.8247.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,13,717.05₹10.55₹12.66₹14,39,657.8946.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,13,656.63₹10.56₹12.59₹14,30,936.9845.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,974.09₹10.53₹12.48₹14,22,396.6943.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,264.36₹10.50₹12.42₹14,19,163.3942.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,785.43₹10.55₹12.44₹14,15,490.7741.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,736.25₹10.55₹12.50₹14,21,703.0743.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,584₹10.56₹12.53₹14,23,207.5643.5%
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%
Page 1 of 3