SIP XIRR Data
10 columns × 3 durations
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PGIM India Small Cap Fund Direct · Growth

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14.6%
Mean XIRR
14.3%
Median XIRR
-24.7%
Min XIRR
50.4%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
1017 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94068,040.32₹17.64₹20.24₹13,77,136.0834.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,057.76₹17.63₹20.14₹13,70,683.2232.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,276.12₹17.57₹20.04₹13,68,253.4732.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94068,441.71₹17.53₹20.04₹13,71,571.8832.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94068,183.93₹17.60₹20.07₹13,68,451.5132.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94068,182.96₹17.60₹19.98₹13,62,295.4831.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94068,148.21₹17.61₹19.90₹13,56,149.3929.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94068,705.41₹17.46₹19.82₹13,61,741.1431.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94068,576.64₹17.50₹19.84₹13,60,560.5330.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94068,602.04₹17.49₹19.78₹13,56,948.2630.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94068,660.5₹17.48₹19.55₹13,42,312.8727.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94068,748.67₹17.45₹19.50₹13,40,599.1126.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,170.36₹17.35₹19.19₹13,27,379.1523.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,189.43₹17.34₹19.12₹13,22,901.9823.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,219.67₹17.34₹19.22₹13,30,402.1124.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,149.09₹17.35₹19.09₹13,20,056.2222.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,041.72₹17.38₹19.18₹13,24,220.2723.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,020.43₹17.39₹18.85₹13,01,035.1519.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,065.79₹17.37₹18.92₹13,06,724.7920.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94068,859.08₹17.43₹19.06₹13,12,45421.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94068,771.38₹17.45₹19.19₹13,19,722.7522.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94068,827.46₹17.43₹19.08₹13,13,227.9221.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94068,790.48₹17.44₹18.94₹13,02,891.7419.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94068,910.09₹17.41₹19.06₹13,13,426.2621.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94068,998.18₹17.39₹19.10₹13,17,865.2122.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,066.41₹17.37₹19.00₹13,12,261.7621.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,232₹17.33₹19.15₹13,25,792.7623.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94068,940.38₹17.41₹19.16₹13,20,897.723.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,202.75₹17.34₹19.00₹13,14,852.221.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,448.28₹17.28₹18.71₹12,99,377.3418.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,460.42₹17.28₹18.92₹13,14,191.2121.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,326.67₹17.31₹19.03₹13,19,286.4822.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,331.46₹17.31₹19.00₹13,17,297.7522.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,439.15₹17.28₹19.11₹13,26,982.1924.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,538.14₹17.26₹18.99₹13,20,529.3123.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,736.29₹17.21₹18.89₹13,17,318.4922.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,793.74₹17.19₹18.71₹13,05,840.8419.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,326.64₹17.31₹18.69₹12,95,714.9818.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,346.01₹17.30₹18.87₹13,08,559.1520.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,398.34₹17.29₹18.88₹13,10,240.6820.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94069,230.45₹17.33₹18.94₹13,11,224.6421.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94069,074.02₹17.37₹18.74₹12,94,447.1617.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94069,129.4₹17.36₹18.66₹12,89,954.6316.9%
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%
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