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

Download XIRR Datasheet ↓
-1.4%
Mean XIRR
1.6%
Median XIRR
-29.9%
Min XIRR
16.3%
Max XIRR
₹12.00 L
Invested
₹12.09 L
Median Value
239 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,38,919.65₹8.64₹8.41₹11,68,314.23-5.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,38,393.61₹8.67₹8.42₹11,65,274.19-6.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,38,728.23₹8.65₹8.28₹11,48,669.74-9.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,39,329.7₹8.61₹8.15₹11,35,537.03-11.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,39,895.03₹8.58₹8.04₹11,24,756.06-13.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,39,800.23₹8.58₹8.06₹11,26,789.83-13.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,40,434.97₹8.54₹7.91₹11,10,840.65-15.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,40,434.29₹8.54₹7.94₹11,15,048.24-15.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,40,392.66₹8.55₹7.67₹10,76,811.71-21.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,40,308.31₹8.55₹7.64₹10,71,955.47-22.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,40,390.58₹8.55₹7.56₹10,61,352.79-24.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,40,324.79₹8.55₹7.59₹10,65,065.15-23.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,40,413.35₹8.55₹7.36₹10,33,442.26-28.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,40,413.35₹8.55₹7.36₹10,33,442.26-28.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,40,326.27₹8.55₹7.62₹10,69,286.21-22.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,39,640.33₹8.59₹7.77₹10,85,005.33-20.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,39,876.21₹8.58₹7.56₹10,57,464.13-24.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,40,013.75₹8.57₹7.36₹10,30,501.18-29.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,39,344.29₹8.61₹7.72₹10,75,737.92-21.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,39,279.73₹8.62₹7.66₹10,66,882.72-23.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,38,968.74₹8.63₹7.90₹10,97,853.08-18.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,39,048.42₹8.63₹7.79₹10,83,187.19-20.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,39,309.13₹8.61₹7.69₹10,71,287.24-22.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,40,179.85₹8.56₹7.65₹10,72,375.88-22.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,40,408.8₹8.55₹7.90₹11,09,229.53-16.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,40,357.73₹8.55₹7.98₹11,20,054.72-14.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,40,585.85₹8.54₹8.07₹11,34,527.82-11.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,41,287.98₹8.49₹7.92₹11,19,000.83-14.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,40,861.84₹8.52₹8.14₹11,46,615.37-9.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,39,940.35₹8.57₹8.20₹11,47,510.84-9.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,40,004.76₹8.57₹8.11₹11,35,438.61-11.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,40,066.31₹8.57₹8.38₹11,73,755.67-4.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,39,990.65₹8.57₹8.52₹11,92,720.38-1.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,39,766.93₹8.59₹8.65₹12,08,983.961.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,39,574.41₹8.60₹8.61₹12,01,735.690.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,39,290.95₹8.61₹8.54₹11,89,544.7-1.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,39,069.06₹8.63₹8.57₹11,91,821.87-1.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,39,361.09₹8.61₹8.52₹11,87,356.48-2.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,39,296.79₹8.61₹8.50₹11,84,022.74-2.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,39,608.36₹8.60₹8.64₹12,06,216.21.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,39,779.93₹8.58₹8.59₹12,00,709.630.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,39,873.73₹8.58₹8.54₹11,94,521.61-1.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,40,806.56₹8.52₹8.57₹12,06,712.191.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,41,393.09₹8.49₹8.73₹12,34,361.676.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,41,506.24₹8.48₹8.75₹12,38,179.67.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,41,836.78₹8.46₹8.75₹12,41,071.827.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,42,304.23₹8.43₹8.70₹12,38,046.847.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,41,981.6₹8.45₹8.53₹12,11,103.022.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,41,258.67₹8.49₹8.55₹12,07,761.651.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,41,391.66₹8.49₹8.58₹12,13,140.412.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,41,530.59₹8.48₹8.48₹12,00,179.390.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,41,983.45₹8.45₹8.28₹11,75,623-4.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,41,634.31₹8.47₹8.43₹11,93,977.25-1.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,41,540.91₹8.48₹8.45₹11,96,020.69-0.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,41,618.45₹8.47₹8.42₹11,92,427.37-1.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,41,712.43₹8.47₹8.26₹11,70,544.67-5.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,40,540.98₹8.54₹8.17₹11,48,219.83-9.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,40,238.57₹8.56₹8.36₹11,72,394.43-4.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,40,408.82₹8.55₹8.28₹11,62,585.06-6.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,40,577.31₹8.54₹8.32₹11,69,603.2-5.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,40,724.63₹8.53₹8.50₹11,96,159.34-0.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,41,253.06₹8.49₹8.53₹12,04,888.60.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,42,056.78₹8.45₹8.54₹12,13,164.932.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,41,732.36₹8.47₹8.49₹12,03,307.710.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,42,453.93₹8.42₹8.48₹12,08,009.31.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,43,005.07₹8.39₹8.48₹12,12,682.982.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,42,359.55₹8.43₹8.58₹12,21,444.973.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,42,278.18₹8.43₹8.81₹12,53,470.789.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,42,009.15₹8.45₹8.87₹12,59,621.1411.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,41,231.38₹8.50₹8.89₹12,55,546.9610.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,41,839.34₹8.46₹8.82₹12,51,022.999.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,41,875.97₹8.46₹8.78₹12,45,671.028.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,42,069.55₹8.45₹8.78₹12,47,370.658.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,42,240.71₹8.44₹8.65₹12,30,382.175.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,42,175.39₹8.44₹8.61₹12,24,130.084.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,41,724₹8.47₹8.66₹12,27,329.865.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,40,205.33₹8.56₹8.68₹12,16,982.293.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,39,782.17₹8.58₹8.68₹12,13,309.272.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,39,824.21₹8.58₹8.68₹12,13,674.152.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,40,046.43₹8.57₹8.57₹12,00,197.910.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,40,770.78₹8.52₹8.46₹11,90,920.8-1.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,40,689.8₹8.53₹8.46₹11,90,235.74-1.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,40,715.44₹8.53₹8.52₹11,98,895.54-0.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,41,200.45₹8.50₹8.58₹12,11,499.842.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,42,155.74₹8.44₹8.61₹12,23,960.944.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,41,889.17₹8.46₹8.53₹12,10,314.631.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,41,836.24₹8.46₹8.51₹12,07,026.371.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,41,919.31₹8.46₹8.54₹12,11,990.892.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,41,197.78₹8.50₹8.50₹12,00,181.120.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,40,542.48₹8.54₹8.66₹12,17,097.893.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,40,519.73₹8.54₹8.64₹12,14,090.512.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,40,516.79₹8.54₹8.68₹12,19,685.753.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,40,695.21₹8.53₹8.75₹12,31,083.095.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,40,753.45₹8.53₹8.86₹12,47,075.528.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,40,948.39₹8.51₹8.89₹12,53,031.229.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,40,576.02₹8.54₹8.88₹12,48,315.088.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,40,571.73₹8.54₹8.92₹12,53,899.89.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,39,651.98₹8.59₹8.84₹12,34,523.496.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,39,015.23₹8.63₹8.81₹12,24,724.214.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,38,488.48₹8.66₹8.89₹12,31,162.545.7%
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