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
6.7%
Median XIRR
3.7%
Min XIRR
8.8%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
1330 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940844.8₹1420.38₹1463.00₹12,35,951.26.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940844.83₹1420.34₹1462.50₹12,35,558.416.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940844.86₹1420.28₹1462.37₹12,35,500.26.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940844.92₹1420.18₹1462.29₹12,35,513.126.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940845.06₹1419.94₹1462.00₹12,35,485.66.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940845.57₹1419.09₹1460.92₹12,35,311.756.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940845.7₹1418.87₹1460.66₹12,35,285.56.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940845.79₹1418.73₹1460.21₹12,35,025.156.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940845.86₹1418.61₹1460.11₹12,35,044.126.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940846₹1418.37₹1459.36₹12,34,620.996.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940846.35₹1417.79₹1459.08₹12,34,884.876.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940846.47₹1417.59₹1458.34₹12,34,4366.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940846.67₹1417.25₹1457.73₹12,34,208.846.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940846.75₹1417.11₹1457.48₹12,34,119.156.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940846.92₹1416.83₹1458.28₹12,35,043.186.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940847.14₹1416.47₹1457.93₹12,35,063.556.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940847.3₹1416.20₹1457.57₹12,34,999.856.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940847.52₹1415.82₹1456.79₹12,34,665.316.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940847.68₹1415.57₹1457.46₹12,35,449.36.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940847.82₹1415.32₹1458.36₹12,36,428.66.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940848.26₹1414.59₹1457.87₹12,36,648.66.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940848.35₹1414.43₹1457.95₹12,36,853.76.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940848.48₹1414.22₹1456.94₹12,36,187.386.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940849.07₹1413.25₹1456.01₹12,36,249.186.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940849.09₹1413.20₹1455.14₹12,35,547.796.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940849.6₹1412.36₹1453.30₹12,34,722.226.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940849.77₹1412.07₹1452.37₹12,34,184.156.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940849.9₹1411.86₹1451.55₹12,33,670.566.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940849.98₹1411.73₹1451.22₹12,33,511.686.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940850.2₹1411.36₹1450.37₹12,33,111.226.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940850.37₹1411.08₹1450.19₹12,33,202.816.1%
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%
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