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

Download XIRR Datasheet ↓
5.6%
Mean XIRR
8.1%
Median XIRR
-22.8%
Min XIRR
18.7%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
402 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 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94098,568.39₹12.17₹12.36₹12,18,305.263.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94098,648.09₹12.16₹12.31₹12,14,358.042.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94098,756.97₹12.15₹12.27₹12,11,748.012.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94099,020.41₹12.12₹12.29₹12,16,960.833.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94098,628.82₹12.17₹12.20₹12,03,271.60.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94098,693.5₹12.16₹12.21₹12,05,047.660.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94098,874.95₹12.14₹12.12₹11,98,364.44-0.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94098,774.84₹12.15₹12.37₹12,21,844.744.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94098,576.79₹12.17₹12.41₹12,23,337.994.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94098,661.4₹12.16₹12.29₹12,12,548.562.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94098,882.67₹12.13₹12.26₹12,12,301.572.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94098,991.95₹12.12₹12.33₹12,20,570.83.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94098,942.29₹12.13₹12.34₹12,20,947.833.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94098,800.56₹12.15₹12.43₹12,28,090.925.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94098,597.67₹12.17₹12.64₹12,46,274.528.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94098,729.07₹12.15₹12.66₹12,49,909.989.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94098,682.5₹12.16₹12.81₹12,64,122.8511.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94098,394.64₹12.20₹12.74₹12,53,547.739.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94098,203.91₹12.22₹12.73₹12,50,135.749.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94098,011.7₹12.24₹12.72₹12,46,708.858.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94098,220.78₹12.22₹12.58₹12,35,617.46.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94098,414.29₹12.19₹12.52₹12,32,146.885.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94098,537.44₹12.18₹12.54₹12,35,659.546.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94098,449.55₹12.19₹12.83₹12,63,107.7111.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94098,375.47₹12.20₹12.84₹12,63,141.0611.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94098,581.04₹12.17₹12.84₹12,65,780.612.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94098,747.61₹12.15₹12.90₹12,73,844.1913.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94098,794.49₹12.15₹12.87₹12,71,485.0913.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94098,742.15₹12.15₹12.91₹12,74,761.1513.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94098,797.13₹12.15₹12.91₹12,75,470.8914.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,837.61₹12.14₹12.90₹12,75,005.1614.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94098,936.24₹12.13₹12.95₹12,81,224.3615.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94099,114.03₹12.11₹13.01₹12,89,473.5716.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94099,006.32₹12.12₹13.01₹12,88,072.2116.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94098,890.11₹12.13₹13.02₹12,87,549.1916.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94098,748.07₹12.15₹13.06₹12,89,649.8616.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94098,796.57₹12.15₹13.05₹12,89,295.1816.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,888.18₹12.13₹13.02₹12,87,524.1316.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94098,310.23₹12.21₹13.06₹12,83,931.5515.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94098,303.85₹12.21₹13.05₹12,82,865.2815.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94098,249.79₹12.21₹12.98₹12,75,282.2814.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94098,061.46₹12.24₹13.04₹12,78,721.414.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94098,189.31₹12.22₹13.02₹12,78,424.8414.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,716.92₹12.16₹12.97₹12,80,358.4115.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,980.26₹12.12₹13.00₹12,86,743.3516.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,708.89₹12.16₹12.97₹12,80,254.2715.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,687.43₹12.16₹12.98₹12,80,962.8815.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,625.88₹12.17₹12.97₹12,79,177.6914.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,128.19₹12.10₹12.93₹12,81,727.5415.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94098,982.56₹12.12₹12.95₹12,81,824.0915.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94099,012.56₹12.12₹12.94₹12,81,222.515.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94099,073.74₹12.11₹12.91₹12,79,042.0314.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94099,122.2₹12.11₹12.97₹12,85,614.9516.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,617.62₹12.05₹12.77₹12,72,117.0213.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,636.06₹12.04₹12.74₹12,69,363.4112.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,592.97₹12.05₹12.76₹12,70,806.2413.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,509.91₹12.06₹12.66₹12,59,795.4211.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,399.6₹12.07₹12.69₹12,61,380.8911.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,182.16₹12.10₹12.51₹12,40,768.797.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,176.43₹12.10₹12.55₹12,44,664.28.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,830.99₹12.14₹12.65₹12,50,211.999.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,615.03₹12.17₹12.77₹12,59,313.8911.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,615.48₹12.17₹12.76₹12,58,333.5710.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,573.32₹12.17₹12.68₹12,49,909.669.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,760.2₹12.15₹12.67₹12,51,291.739.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,003.32₹12.12₹12.70₹12,57,342.2110.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,170.06₹12.10₹12.65₹12,54,501.2510.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,464.54₹12.06₹12.68₹12,61,210.3811.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,112.48₹12.11₹12.67₹12,55,755.1110.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,438.43₹12.07₹12.54₹12,46,957.98.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,643.55₹12.04₹12.42₹12,37,572.897.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,570.83₹12.05₹12.61₹12,55,588.2210.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,430.46₹12.07₹12.66₹12,58,789.6210.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,509.25₹12.06₹12.61₹12,54,811.6110.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,669.03₹12.04₹12.61₹12,56,826.4410.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,797.59₹12.02₹12.53₹12,50,463.829.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,910.23₹12.01₹12.47₹12,45,880.578.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,879.44₹12.01₹12.42₹12,40,502.617.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,159.64₹12.10₹12.44₹12,33,545.946.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,163.03₹12.10₹12.49₹12,38,546.37.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,151.12₹12.10₹12.46₹12,35,422.96.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,906.69₹12.13₹12.55₹12,41,278.987.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94098,740.7₹12.15₹12.48₹12,32,283.966.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,596.48₹12.17₹12.46₹12,28,512.165.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,655.01₹12.16₹12.40₹12,23,322.064.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94098,835.66₹12.14₹12.29₹12,14,690.312.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,103.78₹12.11₹12.25₹12,14,021.362.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,407.03₹12.07₹12.12₹12,04,813.160.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,358.33₹12.08₹11.89₹11,81,370.49-3.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,239.06₹12.09₹11.92₹11,82,929.59-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,451.17₹12.07₹11.97₹11,90,430.47-1.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,604.84₹12.05₹11.86₹11,81,313.44-3.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,515.37₹12.06₹11.99₹11,93,189.25-1.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,507.56₹12.06₹12.00₹11,94,090.73-1.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,624.08₹12.04₹11.96₹11,91,504-1.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,770.94₹12.03₹12.02₹11,99,246.67-0.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,842.43₹12.02₹11.94₹11,92,118.56-1.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94099,802.39₹12.02₹12.02₹11,99,624.76-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94099,565.8₹12.05₹12.17₹12,11,715.762.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94099,346.45₹12.08₹12.16₹12,08,052.831.5%
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