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

PGIM India Large and Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
5.4%
Mean XIRR
7.0%
Median XIRR
-21.6%
Min XIRR
19.9%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
403 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₹11,99,94093,386.17₹12.85₹13.47₹12,57,911.710.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94093,540.56₹12.83₹13.49₹12,61,862.1311.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94094,086.84₹12.75₹13.48₹12,68,290.6512.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94094,412.02₹12.71₹13.49₹12,73,618.1513.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94094,166.49₹12.74₹13.44₹12,65,597.6612.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94094,115.83₹12.75₹13.45₹12,65,857.8612.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94094,057.89₹12.76₹13.45₹12,65,078.6712.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94094,399.49₹12.71₹13.40₹12,64,953.1312.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94094,317.77₹12.72₹13.40₹12,63,858.0811.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94094,342.81₹12.72₹13.42₹12,66,080.512.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,467.23₹12.70₹13.38₹12,63,971.5311.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94094,528.73₹12.69₹13.48₹12,74,247.2313.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,908.69₹12.64₹13.25₹12,57,540.1510.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,931.54₹12.64₹13.21₹12,54,045.6710.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,879.73₹12.65₹13.22₹12,54,310.0110.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,778.19₹12.66₹13.11₹12,42,542.057.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,714.31₹12.67₹13.09₹12,39,810.317.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,510.64₹12.70₹12.91₹12,20,132.383.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,554.33₹12.69₹12.95₹12,24,478.624.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94094,197.14₹12.74₹13.04₹12,28,330.765.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94093,889.63₹12.78₹13.17₹12,36,526.456.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94093,928.23₹12.78₹13.15₹12,35,156.166.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94093,879.58₹12.78₹13.10₹12,29,822.515.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94094,109.75₹12.75₹13.05₹12,28,132.215.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,355.26₹12.72₹13.09₹12,35,110.46.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94094,499.28₹12.70₹13.04₹12,32,270.66.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94094,873.11₹12.65₹13.08₹12,40,940.347.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,503.15₹12.70₹13.07₹12,35,156.146.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94094,730.78₹12.67₹12.93₹12,24,8694.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94094,875.62₹12.65₹12.83₹12,17,254.223.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94094,792.24₹12.66₹13.05₹12,37,038.746.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94094,716.7₹12.67₹13.06₹12,37,000.056.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94094,916.71₹12.64₹12.98₹12,32,018.95.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94095,024.2₹12.63₹12.98₹12,33,414.176.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94095,130.64₹12.61₹12.89₹12,26,233.984.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94095,204.64₹12.60₹12.81₹12,19,571.473.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94095,158.56₹12.61₹12.76₹12,14,223.172.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,451.23₹12.70₹12.82₹12,10,864.762.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94094,498.66₹12.70₹12.85₹12,14,307.792.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94094,536.49₹12.69₹12.79₹12,09,121.671.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94094,262.38₹12.73₹12.90₹12,15,984.722.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94094,114.54₹12.75₹12.84₹12,08,430.721.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94093,886.99₹12.78₹12.84₹12,05,508.961.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94093,991.92₹12.77₹12.76₹11,99,336.91-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94094,180.86₹12.74₹12.66₹11,92,329.7-1.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94094,449.79₹12.70₹12.61₹11,91,011.88-1.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94094,804.97₹12.66₹12.41₹11,76,529.64-4.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,710.27₹12.67₹12.18₹11,53,571.15-8.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94094,591.97₹12.69₹12.24₹11,57,805.74-7.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94094,706.93₹12.67₹12.31₹11,65,842.31-6.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94094,803.4₹12.66₹12.18₹11,54,705.42-8.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,756.71₹12.66₹12.33₹11,68,350.19-5.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94094,811.66₹12.66₹12.33₹11,69,027.79-5.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94094,946.5₹12.64₹12.30₹11,67,841.96-5.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94095,042.05₹12.63₹12.36₹11,74,719.75-4.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,082.79₹12.62₹12.31₹11,70,469.18-5.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,007.97₹12.63₹12.41₹11,79,048.88-3.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,767.43₹12.66₹12.59₹11,93,121.93-1.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94094,570.5₹12.69₹12.59₹11,90,642.54-1.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94094,445.15₹12.71₹12.62₹11,91,897.79-1.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94094,384.45₹12.71₹12.51₹11,80,749.51-3.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94094,170.62₹12.74₹12.47₹11,74,307.62-4.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94094,161.44₹12.74₹12.48₹11,75,134.8-4.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94094,307.22₹12.72₹12.44₹11,73,181.78-4.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94094,022.75₹12.76₹12.41₹11,66,822.36-6.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,387.4₹12.71₹12.44₹11,74,179.27-4.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,613.17₹12.68₹12.48₹11,80,772.32-3.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,882.66₹12.65₹12.32₹11,68,954.32-5.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,670.89₹12.67₹12.27₹11,61,611.78-6.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94094,349.41₹12.72₹12.55₹11,84,085.04-2.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,417.97₹12.71₹12.70₹11,99,108.16-0.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,515.03₹12.70₹12.74₹12,04,121.540.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94094,545.23₹12.69₹12.69₹11,99,779-0.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94094,570.35₹12.69₹12.50₹11,82,129.32-3.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,694.97₹12.67₹12.53₹11,86,528-2.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,084.64₹12.62₹12.45₹11,83,803.8-2.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,007.97₹12.63₹12.57₹11,94,250.15-1.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,842.96₹12.65₹12.54₹11,89,330.74-1.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94094,882.63₹12.65₹12.57₹11,92,674.65-1.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,719.1₹12.67₹12.44₹11,78,305.64-3.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,669.31₹12.68₹12.57₹11,89,993.2-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,520.92₹12.70₹12.66₹11,96,634.88-0.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,268.25₹12.73₹12.68₹11,95,321.43-0.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,318.55₹12.72₹12.55₹11,83,697.79-2.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,053.82₹12.76₹12.52₹11,77,553.84-4.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,169.22₹12.74₹12.42₹11,69,581.72-5.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,419.84₹12.71₹12.38₹11,68,917.62-5.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,949.08₹12.64₹12.15₹11,53,631.27-8.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,714.55₹12.67₹12.25₹11,60,253.23-7.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,951.66₹12.64₹12.06₹11,45,117.02-9.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,905.13₹12.64₹12.08₹11,46,453.96-9.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,930.18₹12.64₹11.62₹11,03,088.73-17.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,977.54₹12.63₹11.58₹10,99,839.94-17.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,307.92₹12.59₹11.43₹10,89,369.49-19.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94095,315.8₹12.59₹11.46₹10,92,319.06-19.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,371.97₹12.58₹11.30₹10,77,703.23-21.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,371.97₹12.58₹11.30₹10,77,703.23-21.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,246.63₹12.60₹11.54₹10,99,146.1-17.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,931.62₹12.64₹11.80₹11,20,193.17-14.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,965.51₹12.64₹11.58₹10,99,700.6-17.7%
Page 1 of 5