SIP XIRR Data
10 columns × 1 durations
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Quant PSU Fund Direct · Growth

Download XIRR Datasheet ↓
-4.1%
Mean XIRR
-3.4%
Median XIRR
-38.6%
Min XIRR
30.8%
Max XIRR
₹12.00 L
Invested
₹11.81 L
Median Value
356 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,259.69₹10.41₹10.72₹12,35,468.646.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,194.24₹10.42₹10.87₹12,51,896.439.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,141.02₹10.42₹11.13₹12,81,335.3215.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,243.27₹10.41₹11.02₹12,70,188.2713.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,14,891.54₹10.44₹11.15₹12,81,190.0615.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,14,922.51₹10.44₹11.07₹12,72,134.7613.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,238.73₹10.41₹11.07₹12,76,119.1814.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,252.88₹10.41₹11.14₹12,83,870.9315.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,444.26₹10.39₹11.04₹12,74,862.514.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,004.27₹10.34₹11.17₹12,95,245.717.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,037.41₹10.34₹11.41₹13,24,114.523.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,720.17₹10.37₹11.32₹13,10,415.1820.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,858.37₹10.36₹11.21₹12,99,096.718.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,036.54₹10.34₹11.07₹12,84,489.7415.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,672.77₹10.37₹11.07₹12,80,115.7915.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,598.72₹10.38₹11.07₹12,79,192.2914.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,546.81₹10.38₹11.13₹12,85,920.4416.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,293.8₹10.41₹11.06₹12,74,722.8314.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,400.24₹10.40₹11.27₹13,00,029.9118.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,509.53₹10.39₹11.49₹13,27,296.8824.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,804.7₹10.36₹11.28₹13,06,520.1620.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,375.04₹10.40₹11.01₹12,69,771.5313.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,128.92₹10.42₹11.40₹13,12,124.2821.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,469.37₹10.39₹11.63₹13,42,423.7827.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,369.36₹10.40₹11.79₹13,60,193.2530.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,248.73₹10.41₹11.59₹13,36,055.4626.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,432.28₹10.40₹11.41₹13,17,232.3322.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,381.01₹10.40₹11.41₹13,16,428.0722.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,548.72₹10.30₹11.23₹13,09,075.220.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,472.8₹10.30₹11.33₹13,19,473.8122.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,16,188.28₹10.33₹11.37₹13,21,374.523.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,771.19₹10.28₹11.23₹13,11,013.5521.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,845.64₹10.27₹10.98₹12,82,567.8415.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,983.11₹10.26₹11.00₹12,87,048.1316.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,635.37₹10.29₹11.06₹12,90,535.3317.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,177.61₹10.33₹11.02₹12,80,172.6615.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,154.35₹10.33₹10.96₹12,73,632.4313.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,663.54₹10.37₹11.00₹12,72,171.6913.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,737.53₹10.37₹10.88₹12,59,583.1611.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,096.15₹10.34₹10.51₹12,19,926.713.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,725.41₹10.28₹10.35₹12,08,306.371.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,551.42₹10.30₹10.32₹12,02,635.850.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,865.71₹10.27₹10.18₹11,89,915-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,810.67₹10.27₹10.09₹11,78,537.89-3.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,681.2₹10.28₹9.66₹11,27,315.46-12.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,495.85₹10.30₹9.64₹11,23,031.64-13.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,712.37₹10.28₹9.43₹11,01,017.78-17.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,825.31₹10.27₹9.45₹11,04,069.27-17.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,17,392.87₹10.22₹9.11₹10,69,507.7-22.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,17,392.99₹10.22₹9.11₹10,69,497.06-22.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,17,611.66₹10.20₹9.32₹10,96,493.47-18.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,17,256.36₹10.23₹9.53₹11,17,687.64-14.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,17,477.44₹10.21₹9.33₹10,95,618.14-18.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,17,631.11₹10.20₹9.14₹10,74,842.46-21.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,16,776.71₹10.28₹9.59₹11,19,760.15-14.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,16,722.04₹10.28₹9.47₹11,05,404.42-16.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,16,617.94₹10.29₹9.77₹11,39,532.23-10.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,493.89₹10.30₹9.66₹11,25,226.11-13.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,16,587.88₹10.29₹9.56₹11,14,277.05-15.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,17,250.71₹10.23₹9.61₹11,26,568.28-13.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,674.62₹10.28₹9.86₹11,50,236.73-8.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,709.45₹10.28₹9.76₹11,39,516.02-10.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,217.81₹10.24₹9.85₹11,54,220.38-8.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,633.17₹10.20₹9.73₹11,45,064.81-9.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,893.48₹10.27₹9.94₹11,62,026.41-6.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,388.08₹10.31₹9.99₹11,62,460.83-6.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,335.35₹10.31₹9.84₹11,44,274.5-10.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,194.46₹10.33₹10.12₹11,76,027.37-4.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,009.44₹10.26₹10.26₹12,00,598.780.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,16,933.56₹10.26₹10.38₹12,14,331.682.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,873.97₹10.27₹10.35₹12,09,680.651.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,749.9₹10.28₹10.27₹11,98,928.1-0.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,16,682.02₹10.28₹10.24₹11,94,298.85-1.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,16,680.49₹10.28₹10.24₹11,94,574.81-1.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,16,597.43₹10.29₹10.16₹11,84,863.11-2.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,16,968.22₹10.26₹10.28₹12,02,585.360.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,16,859.74₹10.27₹10.24₹11,96,737.24-0.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,16,843.58₹10.27₹10.23₹11,94,819.06-0.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,17,609.73₹10.20₹10.04₹11,81,095.7-3.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,17,291.03₹10.23₹10.34₹12,12,613.362.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,17,218.59₹10.24₹10.39₹12,17,901.123.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,17,900.43₹10.18₹10.42₹12,28,770.025.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,18,198.31₹10.15₹10.45₹12,35,680.626.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,17,489.3₹10.21₹10.38₹12,19,374.463.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,17,217.69₹10.24₹10.34₹12,12,406.032.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,17,296.25₹10.23₹10.38₹12,17,969.033.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,17,280.87₹10.23₹10.13₹11,88,524.31-2.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,17,516.87₹10.21₹9.77₹11,47,763.74-9.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,17,549.43₹10.21₹10.03₹11,78,726.95-3.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,17,396.54₹10.22₹10.18₹11,95,413.73-0.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,17,916.98₹10.18₹9.99₹11,78,580.24-3.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,18,096.17₹10.16₹9.65₹11,40,171.32-10.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,17,532.17₹10.21₹9.47₹11,13,582.05-15.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,17,249.61₹10.23₹9.86₹11,55,905.3-7.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,17,268.99₹10.23₹9.70₹11,36,981.47-11.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,17,311.82₹10.23₹9.79₹11,48,646.99-9.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,17,277.04₹10.23₹10.07₹11,80,534.15-3.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,17,677.36₹10.20₹10.17₹11,97,261.2-0.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,18,221.48₹10.15₹10.25₹12,11,403.692.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,18,121.14₹10.16₹10.20₹12,04,398.630.8%
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