SIP XIRR Data
10 columns × 2 durations
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Samco ELSS Tax Saver Fund Direct · Growth

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9.5%
Mean XIRR
6.8%
Median XIRR
-42.5%
Min XIRR
51.0%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
605 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,586.74₹13.39₹12.89₹11,54,773.08-8.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,878.58₹13.35₹12.65₹11,36,964.08-11.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,158.83₹13.31₹12.66₹11,41,410.85-10.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,633.53₹13.24₹12.42₹11,25,668.43-13.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,590.72₹13.25₹12.49₹11,31,478.07-12.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,014.22₹13.18₹12.22₹11,12,193.8-15.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,116.52₹13.17₹12.19₹11,10,710.35-15.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,122.8₹13.17₹11.73₹10,68,870.43-22.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,054.29₹13.18₹11.74₹10,68,977.31-22.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,967.72₹13.19₹11.66₹10,60,683.65-24.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94090,908.52₹13.20₹11.76₹10,69,084.22-22.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94090,988.63₹13.19₹11.51₹10,47,279.14-26.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94090,988.63₹13.19₹11.51₹10,47,279.14-26.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94090,836.63₹13.21₹11.77₹10,69,147.09-22.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94090,442.65₹13.27₹12.00₹10,85,311.84-20.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,418.72₹13.27₹11.73₹10,60,611.62-24.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,521.2₹13.26₹11.43₹10,34,657.27-28.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,299.53₹13.29₹11.87₹10,71,855.43-22.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94090,159.2₹13.31₹11.85₹10,68,386.55-23.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,949.86₹13.34₹12.21₹10,98,287.79-18.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94089,945.65₹13.34₹12.04₹10,82,945.67-20.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,156.74₹13.31₹11.92₹10,74,668.31-22.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,805.68₹13.21₹11.99₹10,88,760.04-19.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,925.09₹13.20₹12.26₹11,14,741.61-15.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94090,982.05₹13.19₹12.27₹11,16,349.74-14.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,124₹13.17₹12.44₹11,33,582.51-11.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94091,625.96₹13.10₹12.16₹11,14,171.68-15.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,346.96₹13.14₹12.42₹11,34,529.19-11.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94090,665.04₹13.23₹12.45₹11,28,779.78-12.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94090,625.36₹13.24₹12.38₹11,21,941.9-13.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94090,548.02₹13.25₹12.72₹11,51,770.84-8.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94090,431.08₹13.27₹12.92₹11,68,369.61-5.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94090,340.56₹13.28₹13.08₹11,81,654.49-3.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94090,199.95₹13.30₹13.06₹11,78,011.31-3.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94089,900₹13.35₹12.93₹11,62,407.06-6.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94089,778.73₹13.37₹12.98₹11,65,327.94-6.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94090,146.24₹13.31₹12.90₹11,62,886.46-6.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94090,060.67₹13.32₹12.87₹11,59,080.86-7.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94090,241.6₹13.30₹13.08₹11,80,360.15-3.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94090,343.21₹13.28₹12.96₹11,70,847.95-5.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94090,470.68₹13.26₹12.86₹11,63,452.95-6.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94091,252.72₹13.15₹12.78₹11,66,209.7-6.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94091,548.08₹13.11₹13.07₹11,96,533.46-0.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94091,573.32₹13.10₹13.10₹11,99,610.48-0.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94091,819₹13.07₹13.11₹12,03,747.090.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94092,135.88₹13.02₹13.07₹12,04,215.890.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94091,908.66₹13.06₹12.89₹11,84,702.65-2.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94091,328.53₹13.14₹12.90₹11,78,138.07-3.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94091,444.57₹13.12₹13.00₹11,88,779.37-2.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94091,364.67₹13.13₹12.96₹11,84,086.12-2.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94091,630.88₹13.10₹12.58₹11,52,716.43-8.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94091,485.3₹13.12₹12.74₹11,65,522.72-6.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94091,343.62₹13.14₹12.77₹11,66,457.98-6.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94091,558.45₹13.11₹12.70₹11,62,792.25-6.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94091,349.11₹13.14₹12.52₹11,43,690.85-10.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94090,513.35₹13.26₹12.42₹11,24,175.85-13.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94090,524.06₹13.26₹12.62₹11,42,413.67-10.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94090,632.97₹13.24₹12.53₹11,35,631.08-11.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94090,679.28₹13.23₹12.64₹11,46,186.06-9.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94090,665.84₹13.23₹12.93₹11,72,309.36-5.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94091,227.02₹13.15₹13.02₹11,87,775.74-2.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94091,788.27₹13.07₹13.03₹11,96,001.11-0.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94091,692.43₹13.09₹13.04₹11,95,669.29-0.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94092,120.63₹13.03₹12.94₹11,92,040.95-1.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94092,465.6₹12.98₹12.98₹12,00,203.430.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94092,043₹13.04₹13.17₹12,12,206.332.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94091,975.34₹13.05₹13.37₹12,29,710.295.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94091,963.21₹13.05₹13.35₹12,27,708.825.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94091,304.57₹13.14₹13.42₹12,25,307.354.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94091,637.2₹13.09₹13.33₹12,21,523.883.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94091,745.14₹13.08₹13.29₹12,19,292.863.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94091,624.94₹13.10₹13.30₹12,18,611.653.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94091,739.72₹13.08₹13.10₹12,01,790.350.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94091,616.48₹13.10₹13.23₹12,12,085.992.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94091,252.48₹13.15₹13.29₹12,12,745.42.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94090,111.91₹13.32₹13.36₹12,03,895.120.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94089,863.78₹13.35₹13.38₹12,02,377.380.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94090,107.66₹13.32₹13.34₹12,02,036.190.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94090,100.38₹13.32₹13.19₹11,88,424-2.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94090,603.62₹13.24₹13.06₹11,83,283.34-3.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94090,673.32₹13.23₹13.00₹11,78,753.11-3.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94090,740.79₹13.22₹13.11₹11,89,611.8-1.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94091,021.08₹13.18₹13.21₹12,02,388.510.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94091,783.65₹13.07₹13.17₹12,08,790.731.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94091,524.21₹13.11₹12.99₹11,88,899.51-2.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94091,570.21₹13.10₹12.91₹11,82,171.36-3.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94091,730.11₹13.08₹13.04₹11,96,160.67-0.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94091,294.65₹13.14₹12.97₹11,84,091.63-2.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94090,646.52₹13.24₹13.22₹11,98,346.96-0.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94090,829.68₹13.21₹13.28₹12,06,218.091.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94090,707.25₹13.23₹13.25₹12,01,871.020.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94090,701.36₹13.23₹13.37₹12,12,677.182.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94090,830.11₹13.21₹13.46₹12,22,573.324.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,856.52₹13.21₹13.43₹12,20,203.043.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94090,350.82₹13.28₹13.45₹12,15,218.592.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94090,381.42₹13.28₹13.42₹12,12,918.722.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94089,732.23₹13.37₹13.31₹11,94,335.99-1.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94089,289.15₹13.44₹13.36₹11,92,902.99-1.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94089,166.27₹13.46₹13.39₹11,93,936.41-1.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94088,990.63₹13.48₹13.52₹12,03,153.270.6%
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