SIP XIRR Data
10 columns × 1 durations
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Samco Arbitrage Fund Direct · Growth

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5.2%
Mean XIRR
5.2%
Median XIRR
4.4%
Min XIRR
5.6%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
169 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₹11,99,9401,13,413.55₹10.58₹10.83₹12,28,268.75.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,431.46₹10.58₹10.83₹12,28,462.765.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,456.96₹10.58₹10.81₹12,26,469.774.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,458.97₹10.58₹10.83₹12,28,760.675.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,501.23₹10.57₹10.80₹12,25,813.244.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,519.26₹10.57₹10.80₹12,26,007.974.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,13,546.36₹10.57₹10.79₹12,25,165.234.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,555.42₹10.57₹10.79₹12,25,262.974.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,573.36₹10.57₹10.80₹12,26,592.284.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,617.74₹10.56₹10.77₹12,23,663.044.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,653.65₹10.56₹10.79₹12,26,322.944.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,653.65₹10.56₹10.79₹12,26,322.944.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,13,672.42₹10.56₹10.80₹12,27,662.165.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,717.17₹10.55₹10.79₹12,27,008.285.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,13,689.85₹10.55₹10.79₹12,26,713.434.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,13,681.87₹10.56₹10.80₹12,27,764.225.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,13,700.51₹10.55₹10.80₹12,27,965.465.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,13,753.62₹10.55₹10.79₹12,27,401.525.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,808.61₹10.54₹10.80₹12,29,132.945.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,798.66₹10.54₹10.79₹12,27,887.515.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,13,843.35₹10.54₹10.78₹12,27,231.275.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,870.15₹10.54₹10.78₹12,27,520.225.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,888.65₹10.54₹10.78₹12,27,719.645.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,934.08₹10.53₹10.78₹12,28,209.345.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,943.43₹10.53₹10.77₹12,27,170.75.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,941.84₹10.53₹10.76₹12,26,014.244.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,950.68₹10.53₹10.77₹12,27,248.845.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,978.15₹10.53₹10.77₹12,27,544.645.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,068.92₹10.52₹10.76₹12,27,381.585.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,060.29₹10.52₹10.77₹12,28,429.345.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,077.61₹10.52₹10.76₹12,27,475.125.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,122.89₹10.51₹10.76₹12,27,962.295.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,159.2₹10.51₹10.75₹12,27,211.445.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,186.75₹10.51₹10.76₹12,28,649.415.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,186.41₹10.51₹10.76₹12,28,645.725.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,14,159.08₹10.51₹10.76₹12,28,351.75.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,178.69₹10.51₹10.77₹12,29,704.445.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,277.79₹10.50₹10.75₹12,28,486.195.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,286.65₹10.50₹10.75₹12,28,581.475.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,295.91₹10.50₹10.76₹12,29,8245.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,322.98₹10.50₹10.75₹12,28,972.055.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,367.28₹10.49₹10.74₹12,28,304.585.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,385.11₹10.49₹10.73₹12,27,352.255.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,394.71₹10.49₹10.74₹12,28,599.225.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,414.45₹10.49₹10.75₹12,29,955.335.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,394.73₹10.49₹10.74₹12,28,599.45.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,467.24₹10.48₹10.74₹12,29,378.25.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,493.76₹10.48₹10.72₹12,27,373.165.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,14,540.84₹10.48₹10.73₹12,29,023.235.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,14,540.84₹10.48₹10.73₹12,29,023.235.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,14,594.81₹10.47₹10.72₹12,28,456.375.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,603.99₹10.47₹10.72₹12,28,554.745.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,632.03₹10.47₹10.72₹12,28,855.325.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,668.22₹10.46₹10.71₹12,28,096.585.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,668.78₹10.46₹10.72₹12,29,249.335.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,14,677.91₹10.46₹10.72₹12,29,347.165.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,705.16₹10.46₹10.72₹12,29,639.345.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,750.61₹10.46₹10.71₹12,28,9795.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,769.03₹10.46₹10.71₹12,29,176.365.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,805.37₹10.45₹10.71₹12,29,565.495.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,851.28₹10.45₹10.70₹12,28,908.725.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,861.12₹10.45₹10.71₹12,30,162.65.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,850.59₹10.45₹10.70₹12,28,901.295.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,859.74₹10.45₹10.70₹12,28,999.255.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,887.64₹10.44₹10.70₹12,29,297.755.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,905.01₹10.44₹10.69₹12,28,334.595.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,932.48₹10.44₹10.68₹12,27,478.875.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,969.77₹10.44₹10.69₹12,29,026.895.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,099.27₹10.43₹10.68₹12,29,260.195.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,089.74₹10.43₹10.68₹12,29,158.445.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,15,108.45₹10.42₹10.68₹12,29,358.195.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,136.48₹10.42₹10.67₹12,28,506.295.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,163.96₹10.42₹10.67₹12,28,799.495.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,163.58₹10.42₹10.67₹12,28,795.415.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,15,192.04₹10.42₹10.67₹12,29,099.095.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,15,219.3₹10.41₹10.67₹12,29,389.915.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,15,256.03₹10.41₹10.67₹12,29,781.875.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,15,274.46₹10.41₹10.66₹12,28,825.765.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,15,301.12₹10.41₹10.66₹12,29,109.95.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,15,347.98₹10.40₹10.66₹12,29,609.495.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,15,366.55₹10.40₹10.66₹12,29,807.395.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,15,347.29₹10.40₹10.65₹12,28,448.625.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,15,356.44₹10.40₹10.65₹12,28,546.125.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,15,394.04₹10.40₹10.66₹12,30,100.435.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,15,402.67₹10.40₹10.64₹12,27,884.395.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,15,431.09₹10.40₹10.64₹12,28,186.85.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,15,449.71₹10.39₹10.65₹12,29,539.385.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,15,477.15₹10.39₹10.64₹12,28,676.825.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,15,523.25₹10.39₹10.64₹12,29,167.45.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,15,541.72₹10.39₹10.63₹12,28,208.455.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,15,533.31₹10.39₹10.64₹12,29,274.395.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,15,588.16₹10.38₹10.62₹12,27,546.315.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,15,653.8₹10.38₹10.63₹12,29,399.915.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,15,643.74₹10.38₹10.62₹12,28,136.545.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,15,625.13₹10.38₹10.62₹12,27,938.845.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,15,653.42₹10.38₹10.62₹12,28,239.35.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,15,681.88₹10.37₹10.62₹12,28,541.565.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,15,765.24₹10.37₹10.61₹12,28,269.225.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,754.94₹10.37₹10.61₹12,28,159.945.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,791.9₹10.36₹10.61₹12,28,552.035.2%
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