SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Shriram Flexi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
14.2%
Mean XIRR
10.8%
Median XIRR
-50.1%
Min XIRR
68.2%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
1716 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₹11,99,94052,815.93₹22.72₹22.93₹12,11,137.912.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94052,859.22₹22.70₹23.03₹12,17,453.523.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94053,157.88₹22.57₹23.07₹12,26,293.74.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94053,274.47₹22.52₹23.08₹12,29,532.25.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94053,115.21₹22.59₹23.11₹12,27,582.765.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94053,104.46₹22.60₹23.12₹12,27,806.955.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94053,088.97₹22.60₹23.19₹12,31,133.195.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94053,179.66₹22.56₹23.26₹12,36,942.966.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94053,106.81₹22.59₹23.29₹12,37,064.826.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94053,123.43₹22.59₹23.27₹12,36,086.536.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94053,177.03₹22.57₹23.26₹12,36,801.976.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94053,187.76₹22.56₹23.37₹12,43,178.878.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94053,459.07₹22.45₹23.06₹12,32,889.216.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94053,459.73₹22.45₹23.06₹12,32,717.286.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94053,421.27₹22.46₹23.01₹12,28,961.725.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94053,371.77₹22.48₹22.82₹12,17,997.193.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94053,335.1₹22.50₹22.84₹12,17,9393.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94053,247.19₹22.54₹22.55₹12,00,457.80.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94053,302.84₹22.51₹22.54₹12,01,643.320.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,110₹22.59₹22.61₹12,01,082.580.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94052,939.81₹22.67₹22.80₹12,07,223.471.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94052,991.33₹22.64₹22.79₹12,07,879.021.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94052,930.71₹22.67₹22.83₹12,08,609.161.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94053,058.27₹22.62₹22.74₹12,06,672.51.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94053,187.31₹22.56₹22.79₹12,12,255.832.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94053,278.48₹22.52₹22.76₹12,12,634.252.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94053,395.78₹22.47₹22.92₹12,23,692.544.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94053,242.1₹22.54₹22.88₹12,18,136.663.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94053,398.75₹22.47₹22.64₹12,09,123.891.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94053,468.04₹22.44₹22.44₹11,99,635.67-0.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94053,346.55₹22.49₹22.88₹12,20,691.783.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94053,281.05₹22.52₹22.93₹12,21,851.784.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94053,346.89₹22.49₹22.84₹12,18,277.593.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,406.76₹22.47₹22.80₹12,17,914.513.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,487.89₹22.43₹22.65₹12,11,532.792.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94053,549.02₹22.41₹22.56₹12,07,808.871.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94053,500.44₹22.43₹22.58₹12,08,221.811.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94053,142.43₹22.58₹22.68₹12,05,110.860.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94053,159.29₹22.57₹22.75₹12,09,432.361.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94053,204.72₹22.55₹22.61₹12,02,985.280.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94053,036.38₹22.62₹22.79₹12,08,598.331.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,971.23₹22.65₹22.59₹11,96,784.22-0.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94052,857.33₹22.70₹22.63₹11,96,103.28-0.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94052,889.72₹22.69₹22.51₹11,90,468.37-1.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94052,992.1₹22.64₹22.40₹11,86,779.33-2.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94053,137.49₹22.58₹22.29₹11,84,562.17-2.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94053,274.28₹22.52₹22.07₹11,75,523.57-4.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94053,245.39₹22.54₹21.64₹11,52,240.93-8.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94053,205.5₹22.55₹21.73₹11,55,889.54-7.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94053,296.72₹22.51₹21.84₹11,64,229.63-6.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94053,348.01₹22.49₹21.69₹11,57,011.56-7.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94053,233.69₹22.54₹21.91₹11,66,259.62-6.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94053,264.25₹22.53₹21.94₹11,68,713.54-5.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94053,308.1₹22.51₹21.91₹11,68,055.17-5.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94053,353.26₹22.49₹21.96₹11,71,685.56-5.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94053,395.9₹22.47₹21.90₹11,69,199.43-5.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94053,384.47₹22.48₹22.03₹11,75,835.62-4.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94053,266.03₹22.53₹22.27₹11,86,026.78-2.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94053,159.85₹22.57₹22.25₹11,82,806.64-3.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94053,124.46₹22.59₹22.27₹11,83,049.79-3.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94053,098.84₹22.60₹21.95₹11,65,386.71-6.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94052,974.04₹22.65₹21.89₹11,59,855.96-7.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94052,985.8₹22.65₹21.87₹11,58,831.25-7.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,060.56₹22.61₹21.83₹11,58,481.82-7.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94052,914.88₹22.68₹21.75₹11,51,004.43-8.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,103.44₹22.60₹21.88₹11,61,669.67-6.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94053,234.79₹22.54₹21.94₹11,67,747.72-5.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,336.08₹22.50₹21.73₹11,59,201.09-7.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,208.2₹22.55₹21.70₹11,54,825.45-8.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94053,038₹22.62₹22.06₹11,70,262.26-5.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94053,142.92₹22.58₹22.36₹11,88,520.24-2.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94053,140.46₹22.58₹22.48₹11,94,581.71-1.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94053,130.84₹22.58₹22.40₹11,89,960.77-1.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94053,142.97₹22.58₹22.08₹11,73,593.3-4.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94053,198.76₹22.56₹22.08₹11,74,841.47-4.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94053,410.55₹22.47₹21.92₹11,71,005-5.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94053,367.51₹22.48₹22.13₹11,81,209.7-3.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94053,282.94₹22.52₹22.04₹11,74,563.79-4.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94053,298.19₹22.51₹22.16₹11,81,311.7-3.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94053,225.87₹22.54₹21.91₹11,66,418.29-6.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94053,210.34₹22.55₹22.16₹11,78,949.5-3.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94053,101.97₹22.60₹22.37₹11,87,901.76-2.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94052,957.56₹22.66₹22.49₹11,91,142.53-1.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94052,999.53₹22.64₹22.35₹11,84,332.9-2.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94052,836.03₹22.71₹22.32₹11,79,321.38-3.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,927.85₹22.67₹22.16₹11,72,791.25-4.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94053,077.26₹22.61₹22.12₹11,74,265.48-4.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94053,355.45₹22.49₹21.79₹11,62,433.83-6.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94053,181.19₹22.56₹21.95₹11,67,412.28-5.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94053,356.85₹22.49₹21.65₹11,55,314.49-8.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94053,336.07₹22.50₹21.74₹11,59,616.78-7.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94053,284.4₹22.52₹20.99₹11,18,327.68-14.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94053,269.45₹22.53₹20.89₹11,12,623.05-15.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94053,386.3₹22.48₹20.66₹11,02,992.91-17.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94053,415.61₹22.46₹20.64₹11,02,252.54-17.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94053,396.04₹22.47₹20.22₹10,79,918.91-20.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94053,396.02₹22.47₹20.22₹10,79,923.75-20.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94053,332.96₹22.50₹20.65₹11,01,581.54-17.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,161.04₹22.57₹21.08₹11,20,512.46-14.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,170.25₹22.57₹20.72₹11,01,437.73-17.4%
Page 1 of 18
...