SIP XIRR Data
10 columns × 2 durations
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PGIM India Small Cap Fund Direct · Growth

Download XIRR Datasheet ↓
14.2%
Mean XIRR
13.3%
Median XIRR
-24.7%
Min XIRR
50.4%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
974 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₹11,99,94069,090.99₹17.37₹18.57₹12,83,019.7515.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,262.58₹17.32₹18.32₹12,68,890.5412.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,383.69₹17.29₹18.29₹12,69,027.7412.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,497.71₹17.27₹18.13₹12,59,993.511.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,483.78₹17.27₹17.69₹12,29,168.045.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,390.09₹17.29₹17.79₹12,34,449.636.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,598.88₹17.24₹17.91₹12,46,515.938.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,788.58₹17.19₹17.67₹12,33,164.166.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,703.89₹17.21₹17.86₹12,44,911.458.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,681.51₹17.22₹17.81₹12,41,027.717.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,779.3₹17.20₹17.72₹12,36,489.246.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,936.92₹17.16₹17.78₹12,43,478.58.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94070,039.2₹17.13₹17.67₹12,37,592.667.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94070,249.44₹17.08₹17.91₹12,58,167.5410.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94070,060.65₹17.13₹18.08₹12,66,696.4712.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,891.61₹17.17₹18.07₹12,62,941.4611.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94069,848.15₹17.18₹18.04₹12,60,060.6911.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,920.73₹17.16₹17.85₹12,48,085.029.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94069,904.43₹17.17₹17.92₹12,52,687.339.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94069,874.12₹17.17₹17.77₹12,41,663.137.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94069,772.81₹17.20₹17.69₹12,34,281.026.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94069,733.34₹17.21₹17.50₹12,20,333.513.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94069,850.92₹17.18₹17.68₹12,34,964.246.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94069,988.04₹17.14₹17.77₹12,43,687.538.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94070,146.61₹17.11₹17.66₹12,38,789.097.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94069,969.99₹17.15₹17.60₹12,31,471.855.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94069,758.54₹17.20₹18.09₹12,61,931.9111.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94070,060.45₹17.13₹18.08₹12,66,692.9712.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94070,161.53₹17.10₹18.09₹12,69,222.1112.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94070,118.53₹17.11₹17.91₹12,55,822.8410.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94070,092.79₹17.12₹17.76₹12,44,847.938.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94070,090.76₹17.12₹17.72₹12,42,008.337.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94070,768.16₹16.96₹17.52₹12,39,858.127.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94070,774.68₹16.95₹17.50₹12,38,556.917.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94070,668.67₹16.98₹17.43₹12,31,754.975.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94070,634.65₹16.99₹17.51₹12,36,812.716.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,565.94₹17.00₹17.21₹12,14,439.882.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,604.55₹17.00₹17.37₹12,26,4014.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94070,479.89₹17.03₹17.44₹12,29,169.285.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,485.47₹17.02₹17.26₹12,16,579.213.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,423.28₹17.04₹17.15₹12,07,759.321.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,094.31₹17.12₹17.11₹11,99,313.71-0.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,236.48₹17.08₹16.93₹11,89,103.53-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,394.41₹17.05₹16.87₹11,87,553.71-2.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94070,805.17₹16.95₹16.59₹11,74,657.82-4.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,749.25₹16.96₹16.59₹11,73,729.97-4.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94071,003.18₹16.90₹16.32₹11,58,771.83-7.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,078.22₹16.88₹16.29₹11,57,864.14-7.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,131.29₹16.87₹15.78₹11,22,451.81-13.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,100.99₹16.88₹15.73₹11,18,418.64-14.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94071,249.31₹16.84₹15.56₹11,08,639.3-16.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94071,316.58₹16.83₹15.64₹11,15,391.28-15.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94071,520.31₹16.78₹15.35₹10,97,836.69-17.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94071,520.31₹16.78₹15.35₹10,97,836.69-17.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94071,383.54₹16.81₹15.66₹11,17,866.2-14.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94071,060.15₹16.89₹15.81₹11,23,460.92-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94071,092.48₹16.88₹15.50₹11,01,933.4-17.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94071,172.58₹16.86₹15.16₹10,78,976.28-21.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,969.9₹16.91₹15.69₹11,13,517.79-15.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94070,793.95₹16.95₹15.65₹11,07,925.26-16.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,749.38₹16.96₹16.06₹11,36,234.98-11.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,697.2₹16.97₹15.84₹11,19,843.68-14.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,814.86₹16.94₹15.72₹11,13,209.54-15.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94071,326.21₹16.82₹15.65₹11,16,255.16-14.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94071,370.58₹16.81₹16.10₹11,49,066.37-9.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94071,313.02₹16.83₹16.17₹11,53,131.55-8.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94071,441.91₹16.80₹16.26₹11,61,645.5-6.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94071,786.54₹16.72₹16.03₹11,50,738.17-8.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94071,736.69₹16.73₹16.32₹11,70,742.79-5.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94071,360.77₹16.82₹16.33₹11,65,321.29-6.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94071,346.03₹16.82₹16.12₹11,50,098-9.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94071,414.53₹16.80₹16.38₹11,69,769.95-5.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94071,598.49₹16.76₹16.68₹11,94,262.83-1.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94071,480.01₹16.79₹16.84₹12,03,723.330.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94071,305.33₹16.83₹16.84₹12,00,781.690.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94071,142.81₹16.87₹16.82₹11,96,622.1-0.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94071,078.23₹16.88₹16.92₹12,02,643.610.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94071,289.84₹16.83₹16.79₹11,96,956.45-0.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94071,129.1₹16.87₹16.81₹11,95,680.22-0.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94071,339.33₹16.82₹16.92₹12,07,061.441.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94071,377.04₹16.81₹16.87₹12,04,130.720.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94071,446.51₹16.79₹16.76₹11,97,443.49-0.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94071,944.11₹16.68₹16.76₹12,05,783.271.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94072,171.98₹16.63₹17.05₹12,30,532.345.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94072,116.81₹16.64₹17.15₹12,36,803.276.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94072,241.08₹16.61₹17.19₹12,41,824.27.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94072,497.47₹16.55₹17.09₹12,38,981.727.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94072,463.21₹16.56₹16.71₹12,10,860.282.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94072,162.23₹16.63₹16.71₹12,05,830.931.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94072,209.65₹16.62₹16.85₹12,16,732.613.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94072,101.68₹16.64₹16.81₹12,12,029.172.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94072,411.74₹16.57₹16.29₹11,79,587.3-3.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94072,574.56₹16.53₹16.48₹11,96,028.67-0.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94072,592.28₹16.53₹16.27₹11,81,076.35-3.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94072,688.84₹16.51₹16.33₹11,87,008.83-2.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94072,576.74₹16.53₹16.14₹11,71,388.57-5.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94072,022.02₹16.66₹16.02₹11,53,792.83-8.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94071,897.73₹16.69₹16.29₹11,71,214.01-5.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94072,088.96₹16.65₹16.11₹11,61,353.21-6.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94072,086.07₹16.65₹16.25₹11,71,398.64-5.1%
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