SIP XIRR Data
10 columns × 1 durations
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PGIM India Multi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
8.0%
Mean XIRR
9.6%
Median XIRR
-18.0%
Min XIRR
22.5%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
205 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,20,146.2₹9.99₹10.15₹12,19,483.933.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,20,361.56₹9.97₹10.09₹12,14,448.112.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,20,539.87₹9.95₹10.15₹12,23,479.634.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,20,630.25₹9.95₹10.08₹12,15,952.942.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,20,785.23₹9.93₹10.16₹12,27,177.935.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,20,495.15₹9.96₹10.28₹12,38,690.137.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,262.06₹9.98₹10.25₹12,32,686.16.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,157.56₹9.99₹10.26₹12,32,816.616.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,097.79₹9.99₹10.16₹12,20,193.63.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,19,933.28₹10.01₹10.14₹12,16,123.473.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,19,894.3₹10.01₹10.10₹12,10,932.432.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,19,964.47₹10.00₹10.05₹12,05,642.911.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,19,716.43₹10.02₹10.00₹11,97,164.32-0.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,168.66₹9.99₹10.06₹12,08,896.71.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,20,471.48₹9.96₹10.10₹12,16,761.953.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,20,767.16₹9.94₹10.03₹12,11,294.642.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,20,488.1₹9.96₹9.99₹12,03,676.120.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,126.68₹9.99₹10.23₹12,28,895.975.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,374.91₹9.97₹10.31₹12,41,065.327.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,465.3₹9.96₹10.36₹12,48,020.518.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,20,499.16₹9.96₹10.29₹12,39,936.47.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,20,587.32₹9.95₹10.17₹12,26,373.034.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,20,699.78₹9.94₹10.15₹12,25,102.84.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,21,537.54₹9.87₹10.07₹12,23,883.054.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,21,468.99₹9.88₹10.14₹12,31,695.575.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,21,278.84₹9.89₹10.10₹12,24,916.334.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,21,282.73₹9.89₹10.13₹12,28,594.055.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,21,090.48₹9.91₹10.00₹12,10,904.832.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,21,047.04₹9.91₹10.10₹12,22,575.094.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,20,837.25₹9.93₹10.17₹12,28,914.825.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,20,608.72₹9.95₹10.13₹12,21,766.354.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,20,552.94₹9.95₹10.05₹12,11,557.042.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,191₹9.98₹10.03₹12,05,515.71.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,385.17₹9.97₹9.94₹11,96,628.63-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,20,710.45₹9.94₹9.90₹11,95,033.49-0.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,435.34₹9.88₹9.72₹11,80,351.48-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,230.48₹9.90₹9.78₹11,85,634.1-2.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,559.09₹9.87₹9.63₹11,70,613.99-5.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,592.56₹9.87₹9.62₹11,69,720.41-5.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,600.22₹9.87₹9.30₹11,30,882.05-12.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,674.18₹9.86₹9.26₹11,26,702.9-13.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,143.33₹9.82₹9.14₹11,16,390.04-14.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,165.3₹9.82₹9.18₹11,21,477.47-14.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,464.77₹9.80₹9.01₹11,03,407.6-16.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,464.77₹9.80₹9.01₹11,03,407.6-16.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,22,268.78₹9.81₹9.20₹11,24,872.74-13.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,844.99₹9.85₹9.36₹11,40,469.1-10.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,866.31₹9.85₹9.19₹11,19,951.35-14.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,21,864.12₹9.85₹9.01₹10,97,995.73-18.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,21,436.88₹9.88₹9.28₹11,26,934.27-13.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,21,347.46₹9.89₹9.25₹11,22,464-13.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,21,184.6₹9.90₹9.53₹11,54,889.25-8.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,21,209.87₹9.90₹9.39₹11,38,160.65-11.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,435.87₹9.88₹9.31₹11,30,567.95-12.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,332.91₹9.81₹9.29₹11,36,472.72-11.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,309.29₹9.81₹9.54₹11,66,830.6-6.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,245.81₹9.82₹9.58₹11,71,114.87-5.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,486.53₹9.80₹9.70₹11,88,119.3-2.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,22,884.4₹9.76₹9.58₹11,77,232.6-4.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,709.31₹9.78₹9.75₹11,96,415.78-0.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,22,172.77₹9.82₹9.79₹11,96,071.43-0.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,22,265.86₹9.81₹9.67₹11,82,310.88-3.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,22,388.08₹9.80₹9.85₹12,05,522.61.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,547.47₹9.79₹9.99₹12,24,249.214.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,422.06₹9.80₹10.10₹12,36,462.836.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,22,297.06₹9.81₹10.07₹12,31,531.435.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,22,046.85₹9.83₹10.04₹12,25,350.394.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,21,827.29₹9.85₹10.11₹12,31,673.915.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,960.43₹9.84₹10.05₹12,25,702.324.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,21,900.26₹9.84₹10.03₹12,22,659.584.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,22,185.62₹9.82₹10.15₹12,40,184.097.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,22,283.52₹9.81₹10.10₹12,35,063.516.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,22,418.01₹9.80₹10.06₹12,31,525.25.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,23,374.97₹9.73₹10.02₹12,36,217.196.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,23,605.61₹9.71₹10.15₹12,54,596.8910.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,23,558.21₹9.71₹10.18₹12,57,822.6110.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,23,955.74₹9.68₹10.18₹12,61,869.411.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,24,224.49₹9.66₹10.15₹12,60,878.5511.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,24,053.76₹9.67₹10.00₹12,40,537.617.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,23,667.79₹9.70₹9.99₹12,35,441.266.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,23,786.92₹9.69₹10.05₹12,44,058.558.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,23,763.18₹9.70₹9.98₹12,35,156.536.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,24,140.47₹9.67₹9.67₹12,00,438.360.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,24,357.89₹9.65₹9.75₹12,12,489.42.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,24,321.43₹9.65₹9.72₹12,08,404.311.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,24,476.5₹9.64₹9.72₹12,09,911.561.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,24,274.46₹9.66₹9.58₹11,90,549.34-1.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,23,536.94₹9.71₹9.55₹11,79,777.74-3.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,23,434.43₹9.72₹9.70₹11,97,313.94-0.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,23,512.47₹9.72₹9.62₹11,88,189.97-2.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,23,412.62₹9.72₹9.68₹11,94,634.13-1.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,23,424.34₹9.72₹9.87₹12,18,198.283.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,24,024.92₹9.68₹9.95₹12,34,047.936.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,24,784.16₹9.62₹9.96₹12,42,850.257.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,24,707.08₹9.62₹9.98₹12,44,576.668.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,065.53₹9.59₹9.96₹12,45,652.78.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,25,409.74₹9.57₹9.98₹12,51,589.29.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,033.86₹9.60₹10.09₹12,61,591.6511.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,24,924.48₹9.61₹10.23₹12,77,977.4614.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,24,887.96₹9.61₹10.20₹12,73,857.1513.7%
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