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

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5.1%
Mean XIRR
5.2%
Median XIRR
4.4%
Min XIRR
6.2%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
256 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,471.36₹10.76₹11.01₹12,27,299.675.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,479.76₹10.76₹11.00₹12,26,277.334.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,11,522.88₹10.76₹10.99₹12,25,636.444.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,533.03₹10.76₹11.01₹12,27,978.655.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,609.43₹10.75₹10.98₹12,25,471.594.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,584.39₹10.75₹10.99₹12,26,312.494.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,567.19₹10.76₹10.99₹12,26,123.434.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,627.8₹10.75₹11.01₹12,29,022.045.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,644.65₹10.75₹10.99₹12,26,974.665.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,638.91₹10.75₹10.98₹12,25,795.194.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,782.41₹10.73₹10.98₹12,27,370.815.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,790.35₹10.73₹10.95₹12,24,104.324.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,799.45₹10.73₹10.97₹12,26,439.934.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,792.14₹10.73₹10.97₹12,26,359.834.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,817.67₹10.73₹10.96₹12,25,521.624.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,827.09₹10.73₹10.97₹12,26,743.184.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,844.17₹10.73₹10.95₹12,24,693.694.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,835.56₹10.73₹10.96₹12,25,717.694.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,854.09₹10.73₹10.98₹12,28,157.935.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,930.88₹10.72₹10.95₹12,25,643.134.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,939.51₹10.72₹10.95₹12,25,737.684.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,948.91₹10.72₹10.94₹12,24,721.114.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,12,028.06₹10.71₹10.94₹12,25,586.964.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,994.94₹10.71₹10.98₹12,29,704.475.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,062.17₹10.71₹10.93₹12,24,839.554.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,12,036.29₹10.71₹10.94₹12,25,6774.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,12,037.36₹10.71₹10.95₹12,26,809.144.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,12,115.34₹10.70₹10.92₹12,24,299.54.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,12,108.01₹10.70₹10.94₹12,26,461.624.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,12,125.55₹10.70₹10.94₹12,26,653.564.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,12,100.79₹10.70₹10.97₹12,29,745.75.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,12,245.05₹10.69₹10.92₹12,25,715.934.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,12,262.2₹10.69₹10.93₹12,27,025.815.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,12,297.56₹10.69₹10.91₹12,25,166.414.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,12,289.06₹10.69₹10.91₹12,25,073.654.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,264.08₹10.69₹10.94₹12,28,169.025.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,272.1₹10.69₹10.93₹12,27,134.055.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,299.17₹10.69₹10.93₹12,27,429.955.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,298.84₹10.69₹10.92₹12,26,303.364.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,298.84₹10.69₹10.92₹12,26,303.364.8%
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%
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