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
6.2%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
216 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₹11,99,9401,12,343.53₹10.68₹10.92₹12,26,791.334.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,395.37₹10.68₹10.89₹12,23,985.534.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,396.06₹10.68₹10.91₹12,26,241.034.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,440.04₹10.67₹10.92₹12,27,845.265.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,466.72₹10.67₹10.92₹12,28,136.595.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,484.2₹10.67₹10.91₹12,27,202.595.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,484.38₹10.67₹10.92₹12,28,329.425.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,511.07₹10.67₹10.91₹12,27,495.765.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,578.98₹10.66₹10.89₹12,25,985.134.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,554.22₹10.66₹10.93₹12,30,217.595.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,554.74₹10.66₹10.95₹12,32,474.366.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,564.15₹10.66₹10.96₹12,33,703.056.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,693.67₹10.65₹10.91₹12,29,487.895.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,702.07₹10.65₹10.90₹12,28,452.65.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,693.45₹10.65₹10.90₹12,28,358.555.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,719.19₹10.65₹10.89₹12,27,511.995.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,737.79₹10.64₹10.89₹12,27,714.495.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,738.33₹10.64₹10.89₹12,27,720.425.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,774.46₹10.64₹10.89₹12,28,113.825.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,765.69₹10.64₹10.90₹12,29,1465.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,756.17₹10.64₹10.89₹12,27,914.655.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,756.7₹10.64₹10.89₹12,27,920.415.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,837.25₹10.63₹10.90₹12,29,925.985.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,845.88₹10.63₹10.89₹12,28,891.645.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,863.76₹10.63₹10.88₹12,27,957.765.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,854.78₹10.63₹10.89₹12,28,988.55.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,916.42₹10.63₹10.88₹12,28,530.665.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,951.49₹10.62₹10.88₹12,28,912.165.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,986.33₹10.62₹10.88₹12,29,291.245.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,969.63₹10.62₹10.88₹12,29,109.595.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,988.34₹10.62₹10.88₹12,29,313.185.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,13,020.86₹10.62₹10.87₹12,28,536.795.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,073.95₹10.61₹10.86₹12,27,983.055.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,091.49₹10.61₹10.85₹12,27,042.675.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,100.94₹10.61₹10.86₹12,28,276.255.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,170.94₹10.60₹10.84₹12,26,772.994.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,162.31₹10.60₹10.84₹12,26,679.454.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,199.11₹10.60₹10.85₹12,28,210.385.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,208.08₹10.60₹10.85₹12,28,307.675.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,13,244.21₹10.60₹10.85₹12,28,699.635.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,243.86₹10.60₹10.85₹12,28,695.95.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,235.7₹10.60₹10.84₹12,27,474.975.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,288.81₹10.59₹10.84₹12,28,050.695.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,324.75₹10.59₹10.84₹12,28,440.245.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,315.63₹10.59₹10.84₹12,28,341.435.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,13,334.4₹10.59₹10.84₹12,28,544.95.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,13,404.46₹10.58₹10.83₹12,28,170.335.2%
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%
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