SIP XIRR Data
10 columns × 1 durations
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PGIM India Large and Mid Cap Fund Direct · Growth

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5.3%
Mean XIRR
6.8%
Median XIRR
-21.6%
Min XIRR
19.9%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
445 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₹11,99,94094,072₹12.76₹12.62₹11,87,188.69-2.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94094,161.67₹12.74₹12.76₹12,01,502.890.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94094,242.31₹12.73₹12.72₹11,98,762.22-0.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94094,360.14₹12.72₹12.63₹11,91,768.58-1.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94094,678.38₹12.67₹12.66₹11,98,628.3-0.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94094,354.82₹12.72₹12.54₹11,83,209.44-3.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94094,309.08₹12.72₹12.57₹11,85,465.18-2.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94094,475.42₹12.70₹12.46₹11,77,163.71-4.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94094,339.85₹12.72₹12.71₹11,99,059.49-0.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94094,179.53₹12.74₹12.76₹12,01,730.870.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94094,261.9₹12.73₹12.64₹11,91,470.42-1.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94094,453.11₹12.70₹12.59₹11,89,164.66-2.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94094,499.96₹12.70₹12.69₹11,99,204.49-0.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94094,453.66₹12.70₹12.69₹11,98,616.97-0.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94094,296.63₹12.73₹12.78₹12,05,110.930.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94094,060.52₹12.76₹12.98₹12,20,905.563.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94094,248.45₹12.73₹12.98₹12,23,344.94.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94094,228.08₹12.73₹13.15₹12,39,099.257.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94093,929.82₹12.77₹13.09₹12,29,541.45.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94093,628.4₹12.82₹13.12₹12,28,404.655.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94093,432.43₹12.84₹13.11₹12,24,899.174.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94093,640.3₹12.81₹12.97₹12,14,514.732.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94093,877.56₹12.78₹12.89₹12,10,081.781.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94094,002.64₹12.77₹12.88₹12,10,754.012.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94093,986.24₹12.77₹13.14₹12,34,979.256.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94093,893.47₹12.78₹13.19₹12,38,454.867.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94094,045.95₹12.76₹13.17₹12,38,585.227.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94094,177.73₹12.74₹13.22₹12,45,029.548.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94094,170.27₹12.74₹13.24₹12,46,814.348.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94094,233.03₹12.73₹13.27₹12,50,472.299.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94094,289.58₹12.73₹13.30₹12,54,051.4610.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94094,274.69₹12.73₹13.30₹12,53,853.3710.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94094,353.44₹12.72₹13.36₹12,60,561.9811.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94094,483.32₹12.70₹13.47₹12,72,690.3613.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94094,358.34₹12.72₹13.46₹12,70,063.213.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94094,288.94₹12.73₹13.47₹12,70,072.0513.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94094,108.55₹12.75₹13.52₹12,72,347.6613.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94094,114.31₹12.75₹13.55₹12,75,248.914.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94094,260.34₹12.73₹13.48₹12,70,629.3813.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94093,634.22₹12.82₹13.50₹12,64,061.9311.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94093,672.04₹12.81₹13.48₹12,62,699.0811.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94093,671.98₹12.81₹13.42₹12,57,078.0110.6%
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%
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