SIP XIRR Data
10 columns × 5 durations
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PGIM India Large Cap Fund Direct · Growth

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13.8%
Mean XIRR
13.1%
Median XIRR
-57.5%
Min XIRR
83.0%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
2354 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₹11,99,9402,976.18₹403.18₹402.98₹11,99,341.26-0.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,977.8₹402.96₹405.01₹12,06,038.661.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,997.02₹400.38₹405.66₹12,15,770.22.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9403,004.63₹399.36₹405.97₹12,19,791.023.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,996.43₹400.46₹406.35₹12,17,599.133.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,993.75₹400.82₹406.80₹12,17,857.223.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,991.59₹401.10₹408.20₹12,21,166.923.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,996.96₹400.39₹408.04₹12,22,878.334.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,994.38₹400.73₹408.67₹12,23,713.934.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,994.54₹400.71₹408.80₹12,24,167.054.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,999.77₹400.01₹407.89₹12,23,575.944.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9403,000.66₹399.89₹410.90₹12,32,971.526.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9403,011.3₹398.48₹405.07₹12,19,786.363.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9403,012.19₹398.36₹403.61₹12,15,750.252.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9403,010.42₹398.60₹402.53₹12,11,785.572.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9403,007.58₹398.97₹398.95₹11,99,874.04-0.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9403,003.99₹399.45₹398.52₹11,97,151.77-0.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,998.41₹400.19₹394.28₹11,82,213.53-3.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9403,001.13₹399.83₹395.85₹11,87,997.03-2.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,990.41₹401.26₹397.81₹11,89,614.25-1.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,980.88₹402.55₹401.02₹11,95,391.41-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,983.78₹402.15₹400.57₹11,95,213.8-0.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,978.02₹402.93₹400.84₹11,93,709.3-1.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,986.27₹401.82₹397.79₹11,87,909.97-2.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,993.74₹400.82₹398.49₹11,92,974.58-1.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9403,000.31₹399.94₹397.20₹11,91,721.5-1.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9403,008.84₹398.80₹399.25₹12,01,280.170.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,997.72₹400.28₹399.28₹11,96,930.68-0.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9403,005.65₹399.23₹395.66₹11,89,216.03-2.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9403,007.3₹399.01₹393.73₹11,84,064.62-2.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9403,002.69₹399.62₹401.46₹12,05,460.531.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9403,001.09₹399.83₹401.82₹12,05,899.151.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9403,007.04₹399.04₹399.17₹12,00,321.190.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9403,010.98₹398.52₹398.49₹11,99,844.3-0.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9403,014.6₹398.04₹396.02₹11,93,841.77-1.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9403,015.39₹397.94₹393.62₹11,86,918.91-2.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9403,012.96₹398.26₹394.01₹11,87,136.53-2.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,991.31₹401.14₹396.28₹11,85,395.34-2.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,992.26₹401.01₹395.24₹11,82,660.96-3.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,994.35₹400.74₹392.94₹11,76,599.06-4.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,985.91₹401.87₹397.28₹11,86,241.97-2.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,983.99₹402.13₹395.95₹11,81,509.93-3.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,974.42₹403.42₹396.65₹11,79,805.4-3.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,976.06₹403.20₹394.83₹11,75,036.15-4.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,981.56₹402.45₹392.77₹11,71,065.48-5.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,989.42₹401.39₹390.99₹11,68,834.93-5.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,999.82₹400.00₹386.21₹11,58,561.95-7.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,996.56₹400.44₹378.66₹11,34,675.55-11.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,993.04₹400.91₹379.95₹11,37,205.05-11.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,997.68₹400.29₹380.91₹11,41,845.37-10.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,998.09₹400.24₹378.12₹11,33,637.15-11.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,996.2₹400.49₹382.24₹11,45,267.11-9.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,998.8₹400.14₹382.53₹11,47,131.61-9.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9403,002.24₹399.68₹381.77₹11,46,165.7-9.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9403,005.01₹399.31₹382.89₹11,50,589.85-8.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9403,006.47₹399.12₹381.53₹11,47,057.32-9.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9403,002.47₹399.65₹385.64₹11,57,872.22-7.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,993.54₹400.84₹391.17₹11,70,983.35-5.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,988.3₹401.55₹389.76₹11,64,720.67-6.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,985.47₹401.93₹391.47₹11,68,723.04-5.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,983.42₹402.20₹386.52₹11,53,151-8.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,975.19₹403.32₹385.12₹11,45,805.9-9.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,976.97₹403.07₹385.14₹11,46,550.88-9.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,982.92₹402.27₹383.89₹11,45,113.43-9.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,973.05₹403.61₹383.83₹11,41,146.78-10.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,983.02₹402.26₹383.99₹11,45,447.97-9.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,992.35₹401.00₹384.82₹11,51,517.36-8.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,999.02₹400.11₹380.31₹11,40,556-10.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,991.34₹401.14₹379.09₹11,33,985.56-11.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,980.62₹402.58₹386.86₹11,53,081.88-8.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,981.26₹402.49₹393.10₹11,71,934.88-5.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,982.92₹402.27₹395.63₹11,80,133.07-3.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,984.4₹402.07₹394.69₹11,77,911.3-4.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,986.18₹401.83₹389.73₹11,63,804.48-6.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,990.66₹401.23₹390.16₹11,66,837.74-6.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,998.7₹400.15₹388.49₹11,64,966.79-6.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,996.52₹400.44₹391.81₹11,74,067.95-4.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,991.45₹401.12₹389.97₹11,66,576.38-6.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,990.97₹401.19₹391.80₹11,71,860.52-5.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,984.51₹402.06₹388.58₹11,59,719.19-7.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,982.56₹402.32₹392.12₹11,69,521.19-5.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,978.88₹402.82₹395.60₹11,78,445.48-3.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,968.28₹404.25₹397.55₹11,80,037.81-3.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,971.64₹403.80₹393.80₹11,70,233.05-5.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,962.71₹405.01₹393.34₹11,65,353.89-6.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,966.08₹404.55₹390.59₹11,58,519.74-7.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,972.64₹403.66₹390.11₹11,59,657.45-7.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,990.05₹401.31₹383.27₹11,45,998.34-9.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,979.85₹402.69₹386.81₹11,52,634.89-8.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,988.87₹401.47₹381.04₹11,38,877.46-10.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,984.79₹402.02₹383.76₹11,45,444.43-9.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,985.59₹401.91₹369.06₹11,01,863.28-17.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,987.02₹401.72₹366.96₹10,96,115.46-18.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,996.54₹400.44₹363.02₹10,87,803.73-19.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,997.06₹400.37₹363.08₹10,88,173.02-19.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,997.76₹400.28₹357.79₹10,72,569.27-22.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,997.75₹400.28₹357.80₹10,72,596.45-22.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,992.19₹401.02₹366.02₹10,95,201.42-18.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,983.88₹402.14₹373.98₹11,15,911.85-15.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,984.36₹402.08₹367.67₹10,97,259.64-18.1%
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