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

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14.4%
Mean XIRR
13.6%
Median XIRR
-57.5%
Min XIRR
83.0%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
2275 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,983.77₹402.16₹360.34₹10,75,171.07-21.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,976.45₹403.15₹370.36₹11,02,356.47-17.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,978.28₹402.90₹368.75₹10,98,241.01-18.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,970.73₹403.92₹381.48₹11,33,275.11-11.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,969.88₹404.04₹377.33₹11,20,623.84-14.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,975.97₹403.21₹374.27₹11,13,815.51-15.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,995.99₹400.52₹371.16₹11,11,990.35-15.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,991.46₹401.12₹378.92₹11,33,524.25-11.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,988.43₹401.53₹383.00₹11,44,568-9.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,994.54₹400.71₹389.48₹11,66,312.93-6.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9403,003.69₹399.49₹384.54₹11,55,037.91-8.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9402,994.94₹400.66₹391.44₹11,72,339.59-5.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9402,983.31₹402.22₹396.01₹11,81,420.12-3.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9402,988.07₹401.58₹391.11₹11,68,665.97-5.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9402,988.66₹401.50₹397.62₹11,88,351.03-2.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9402,984.5₹402.06₹402.15₹12,00,217.040.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9402,981.85₹402.41₹407.50₹12,15,105.552.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9402,982.37₹402.34₹406.51₹12,12,364.812.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9402,977.37₹403.02₹405.63₹12,07,710.311.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9402,971.25₹403.85₹409.71₹12,17,348.873.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9402,976.33₹403.16₹407.37₹12,12,467.232.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9402,979.81₹402.69₹406.02₹12,09,863.071.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9402,983.04₹402.25₹412.07₹12,29,221.915.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9402,984.14₹402.11₹410.69₹12,25,556.214.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9402,988.06₹401.58₹409.89₹12,24,777.274.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9403,007.98₹398.92₹407.26₹12,25,030.34.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9403,008.47₹398.85₹412.62₹12,41,353.417.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9403,007.71₹398.95₹413.86₹12,44,770.748.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9403,019.63₹397.38₹412.75₹12,46,353.818.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9403,025.48₹396.61₹411.31₹12,44,411.878.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9403,019.32₹397.42₹407.83₹12,31,368.465.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9403,012.9₹398.27₹407.42₹12,27,515.645.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9403,017.19₹397.70₹409.17₹12,34,541.876.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9403,016.77₹397.76₹408.14₹12,31,263.375.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9403,022.02₹397.07₹398.60₹12,04,577.890.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9403,021.69₹397.11₹402.09₹12,14,992.062.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9403,019.3₹397.42₹402.86₹12,16,355.123.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9403,021.7₹397.11₹402.31₹12,15,658.562.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9403,016.04₹397.85₹398.44₹12,01,711.810.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9403,005.62₹399.23₹398.14₹11,96,657.19-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9403,006.38₹399.13₹402.33₹12,09,555.621.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9403,004.01₹399.45₹400.85₹12,04,157.530.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9403,005.27₹399.28₹401.83₹12,07,609.411.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9403,007.77₹398.95₹407.78₹12,26,507.394.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9403,018.65₹397.51₹409.78₹12,36,980.636.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9403,036.49₹395.17₹409.96₹12,44,840.558.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9403,033.81₹395.52₹411.22₹12,47,561.998.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9403,037.56₹395.03₹411.89₹12,51,141.79.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9403,049.26₹393.52₹411.63₹12,55,166.410.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9403,041.57₹394.51₹415.17₹12,62,769.6111.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9403,039.08₹394.84₹419.91₹12,76,141.2614.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9403,038.35₹394.93₹419.68₹12,75,135.8213.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9403,030.13₹396.00₹420.19₹12,73,228.6413.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9403,036.6₹395.16₹421.41₹12,79,653.2714.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9403,039.81₹394.74₹418.11₹12,70,976.2113.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9403,044.57₹394.12₹417.58₹12,71,350.5813.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9403,046.24₹393.91₹414.69₹12,63,243.8111.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9403,044.32₹394.16₹415.43₹12,64,701.7712.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9403,040.61₹394.64₹417.32₹12,68,906.9512.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9403,029.23₹396.12₹419.05₹12,69,399.812.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9403,023.66₹396.85₹420.03₹12,70,027.1513.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9403,029.31₹396.11₹420.12₹12,72,674.4713.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9403,029.87₹396.04₹416.81₹12,62,878.3211.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9403,038.19₹394.95₹413.71₹12,56,929.7510.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9403,039.5₹394.78₹414.04₹12,58,473.0510.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9403,042.36₹394.41₹415.59₹12,64,372.6912.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9403,050.33₹393.38₹417.88₹12,74,670.0213.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9403,066.08₹391.36₹418.73₹12,83,860.615.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9403,060.46₹392.08₹415.64₹12,72,049.1413.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9403,067.18₹391.22₹412.96₹12,66,621.5412.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9403,070.67₹390.77₹415.20₹12,74,941.5614.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9403,063.06₹391.75₹416.08₹12,74,479.3413.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9403,054.09₹392.90₹420.56₹12,84,427.5415.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9403,054.38₹392.86₹418.47₹12,78,168.214.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9403,057.5₹392.46₹418.47₹12,79,472.6114.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9403,054.74₹392.81₹419.74₹12,82,196.8215.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9403,060.06₹392.13₹421.62₹12,90,184.1816.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9403,065.48₹391.44₹421.57₹12,92,315.5417.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9403,060.19₹392.11₹421.29₹12,89,226.3116.7%
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