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

Download XIRR Datasheet ↓
7.0%
Mean XIRR
6.5%
Median XIRR
-7.4%
Min XIRR
23.4%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
149 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,20,744.96₹9.94₹9.70₹11,71,226.14-5.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,20,571.57₹9.95₹9.92₹11,96,069.97-0.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,408.41₹9.97₹9.84₹11,84,818.73-2.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,20,383.93₹9.97₹10.06₹12,11,062.32.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,20,314.14₹9.97₹10.00₹12,03,141.440.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,20,335.04₹9.97₹9.93₹11,94,926.94-0.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,20,614.63₹9.95₹10.03₹12,09,764.731.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,20,844.88₹9.93₹10.26₹12,39,868.427.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,20,904.64₹9.92₹10.29₹12,44,108.778.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,21,207.78₹9.90₹10.27₹12,44,803.868.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,21,788.27₹9.85₹10.16₹12,37,368.816.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,21,545.84₹9.87₹10.23₹12,43,413.98.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,21,073.75₹9.91₹10.24₹12,39,795.177.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,21,254.09₹9.90₹10.14₹12,29,516.455.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,21,671.99₹9.86₹10.23₹12,44,704.488.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,21,444.62₹9.88₹10.25₹12,44,807.348.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,21,279.24₹9.89₹10.36₹12,56,452.9310.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,20,965.03₹9.92₹10.27₹12,42,310.97.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,20,994.75₹9.92₹10.16₹12,29,306.665.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,20,895.93₹9.93₹10.18₹12,30,720.545.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,186.08₹9.90₹10.06₹12,19,131.973.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,21,056.58₹9.91₹10.08₹12,20,250.373.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,21,384.44₹9.89₹10.11₹12,27,196.665.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,21,425.2₹9.88₹10.08₹12,23,966.024.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,21,375.61₹9.89₹10.02₹12,16,183.563.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,21,842.69₹9.85₹9.93₹12,09,897.871.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,22,308.98₹9.81₹10.00₹12,23,089.764.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,22,384.6₹9.80₹10.03₹12,27,517.585.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,22,706.56₹9.78₹9.91₹12,16,021.992.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,181.63₹9.74₹9.88₹12,17,034.553.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,22,894.07₹9.76₹9.74₹11,96,988.22-0.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,22,518.81₹9.79₹9.71₹11,89,657.67-1.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,22,781.6₹9.77₹9.68₹11,88,525.89-2.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,22,732.28₹9.78₹9.72₹11,92,957.74-1.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,299.25₹9.73₹9.47₹11,67,643.89-5.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,23,034.35₹9.75₹9.53₹11,72,517.36-4.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,23,163.02₹9.74₹9.42₹11,60,195.63-7.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,23,181.91₹9.74₹9.53₹11,73,923.6-4.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,22,911.79₹9.76₹9.52₹11,70,120.26-5.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,22,183.79₹9.82₹9.48₹11,58,302.34-7.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,22,011.77₹9.83₹9.62₹11,73,753.24-4.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,22,138.8₹9.82₹9.50₹11,60,318.64-7.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,22,138.92₹9.82₹9.51₹11,61,541.14-6.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,22,052.93₹9.83₹9.69₹11,82,692.89-3.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,22,300.64₹9.81₹9.77₹11,94,877.29-0.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,22,716.89₹9.78₹9.87₹12,11,215.742.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,22,467.35₹9.80₹9.88₹12,09,977.411.8%
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