SIP XIRR Data
10 columns × 3 durations
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PGIM India Money Market Fund Direct · Growth

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6.1%
Mean XIRR
6.9%
Median XIRR
3.7%
Min XIRR
8.8%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1299 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940850.54₹1410.79₹1449.76₹12,33,087.746.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940850.64₹1410.63₹1449.52₹12,33,021.646.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940850.83₹1410.32₹1448.60₹12,32,508.776.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940851.15₹1409.78₹1447.16₹12,31,751.55.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940851.28₹1409.56₹1446.61₹12,31,474.185.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940851.37₹1409.43₹1447.12₹12,32,028.775.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940851.52₹1409.17₹1446.78₹12,31,967.935.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940851.71₹1408.86₹1445.41₹12,31,069.615.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940852.19₹1408.06₹1444.12₹12,30,669.295.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940852.42₹1407.68₹1442.52₹12,29,633.675.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940852.55₹1407.47₹1442.29₹12,29,628.465.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940852.67₹1407.28₹1442.12₹12,29,646.215.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940852.79₹1407.08₹1441.66₹12,29,434.435.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940853.42₹1406.04₹1440.40₹12,29,263.215.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940853.6₹1405.74₹1439.57₹12,28,824.015.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940853.72₹1405.55₹1439.10₹12,28,581.575.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940853.86₹1405.31₹1439.19₹12,28,873.535.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940854.16₹1404.82₹1438.61₹12,28,799.765.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940854.28₹1404.63₹1438.58₹12,28,946.65.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940854.34₹1404.52₹1439.56₹12,29,873.785.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940854.4₹1404.43₹1439.81₹12,30,168.865.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940854.57₹1404.15₹1439.50₹12,30,153.425.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940854.97₹1403.48₹1439.40₹12,30,647.525.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940855.09₹1403.29₹1439.52₹12,30,917.595.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940855.23₹1403.06₹1439.75₹12,31,312.525.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940855.27₹1403.00₹1439.75₹12,31,373.575.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940855.38₹1402.81₹1440.01₹12,31,758.085.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940855.7₹1402.29₹1439.86₹12,32,088.955.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940855.94₹1401.90₹1439.61₹12,32,218.846.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940856.07₹1401.69₹1439.41₹12,32,225.166.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940856.27₹1401.36₹1438.76₹12,31,965.225.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940856.44₹1401.07₹1438.66₹12,32,133.386.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940857.48₹1399.37₹1437.50₹12,32,632.196.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940857.47₹1399.40₹1437.77₹12,32,843.226.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940857.52₹1399.31₹1438.17₹12,33,263.786.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940857.64₹1399.12₹1438.03₹12,33,312.16.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940858.06₹1398.43₹1437.85₹12,33,764.936.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940858.14₹1398.31₹1437.92₹12,33,929.666.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940858.22₹1398.17₹1438.28₹12,34,359.046.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940858.34₹1397.97₹1438.16₹12,34,434.676.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940858.48₹1397.75₹1437.94₹12,34,443.786.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940858.94₹1396.99₹1437.24₹12,34,509.396.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940859.04₹1396.84₹1437.31₹12,34,706.056.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940859.21₹1396.57₹1436.96₹12,34,641.796.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940859.55₹1396.02₹1435.86₹12,34,189.216.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940859.87₹1395.48₹1435.18₹12,34,075.176.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940859.98₹1395.31₹1434.11₹12,33,307.046.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940860.09₹1395.14₹1432.50₹12,32,071.015.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940860.3₹1394.79₹1430.18₹12,30,391.935.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940860.43₹1394.58₹1429.58₹12,30,052.245.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940861.11₹1393.48₹1428.91₹12,30,453.375.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940861.86₹1392.27₹1428.30₹12,30,997.65.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940861.87₹1392.25₹1428.04₹12,30,785.55.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940862.05₹1391.96₹1426.54₹12,29,757.395.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940862.34₹1391.49₹1425.56₹12,29,314.535.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940862.5₹1391.23₹1425.19₹12,29,234.245.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940862.61₹1391.06₹1425.77₹12,29,881.515.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940862.98₹1390.45₹1426.53₹12,31,071.125.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940863.28₹1389.98₹1426.55₹12,31,511.635.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940863.49₹1389.64₹1425.32₹12,30,753.145.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940863.61₹1389.45₹1424.69₹12,30,377.855.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940864.06₹1388.72₹1424.17₹12,30,574.775.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940864.16₹1388.56₹1425.08₹12,31,501.345.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940864.26₹1388.41₹1425.21₹12,31,747.895.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940864.42₹1388.15₹1424.94₹12,31,740.465.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940864.53₹1387.98₹1424.65₹12,31,644.815.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940864.83₹1387.48₹1424.29₹12,31,773.425.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940865.06₹1387.11₹1424.02₹12,31,865.665.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940865.23₹1386.84₹1423.78₹12,31,903.155.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940865.6₹1386.25₹1423.67₹12,32,335.066.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940866.7₹1384.49₹1423.23₹12,33,518.616.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940866.86₹1384.24₹1423.04₹12,33,577.056.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940866.99₹1384.02₹1422.73₹12,33,498.656.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940867.14₹1383.78₹1422.43₹12,33,449.996.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940867.28₹1383.57₹1422.16₹12,33,405.246.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940867.82₹1382.71₹1421.50₹12,33,601.326.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940868.17₹1382.15₹1421.00₹12,33,664.236.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940868.34₹1381.87₹1420.94₹12,33,863.296.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940868.43₹1381.74₹1420.77₹12,33,834.396.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940868.92₹1380.95₹1420.15₹12,34,002.876.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940869.08₹1380.70₹1419.76₹12,33,884.126.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940869.2₹1380.52₹1419.33₹12,33,673.26.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940869.35₹1380.27₹1418.96₹12,33,575.396.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940869.45₹1380.12₹1418.73₹12,33,513.096.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940869.8₹1379.56₹1418.21₹12,33,556.246.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940870.03₹1379.20₹1418.01₹12,33,708.026.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940870.19₹1378.94₹1417.71₹12,33,680.996.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940870.37₹1378.66₹1417.22₹12,33,495.766.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940870.56₹1378.35₹1416.56₹12,33,201.256.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940871.21₹1377.33₹1415.67₹12,33,343.586.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940871.35₹1377.11₹1415.27₹12,33,195.166.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940871.46₹1376.94₹1415.15₹12,33,245.876.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940871.68₹1376.58₹1415.32₹12,33,710.726.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940872.24₹1375.70₹1414.39₹12,33,694.236.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940872.48₹1375.32₹1414.31₹12,33,958.456.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940872.62₹1375.10₹1413.83₹12,33,741.916.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940872.81₹1374.80₹1413.68₹12,33,880.736.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940872.93₹1374.61₹1413.65₹12,34,019.646.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940873.43₹1373.83₹1413.24₹12,34,364.456.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940873.78₹1373.27₹1413.06₹12,34,705.696.4%
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