SIP XIRR Data
10 columns × 4 durations
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Tata Arbitrage Fund Direct · Growth

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6.5%
Mean XIRR
6.9%
Median XIRR
3.7%
Min XIRR
9.1%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1638 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,838.2₹15.62₹16.09₹12,36,057.676.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,868₹15.61₹16.08₹12,35,829.926.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,884.12₹15.61₹16.08₹12,36,104.416.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,897.13₹15.60₹16.08₹12,36,336.746.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,913.76₹15.60₹16.07₹12,35,904.16.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,963.14₹15.59₹16.05₹12,35,535.526.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94076,972.4₹15.59₹16.06₹12,36,138.286.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94076,981.15₹15.59₹16.06₹12,36,694.496.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,005.57₹15.58₹16.04₹12,34,853.566.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94076,997.18₹15.58₹16.05₹12,36,128.116.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,056.25₹15.57₹16.02₹12,34,356.396.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,067.03₹15.57₹16.01₹12,33,920.276.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,091.2₹15.57₹16.00₹12,33,328.156.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,100.17₹15.56₹15.99₹12,32,677.476.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,108.54₹15.56₹16.01₹12,34,322.666.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,170.19₹15.55₹15.96₹12,31,744.35.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,179.38₹15.55₹15.99₹12,33,859.046.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,183.47₹15.55₹15.99₹12,34,240.886.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,199.87₹15.54₹15.99₹12,34,441.366.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,230.53₹15.54₹15.98₹12,34,244.226.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,237.29₹15.54₹15.99₹12,35,294.556.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,248.37₹15.53₹15.99₹12,35,209.116.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,250.93₹15.53₹16.00₹12,36,061.246.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,279.51₹15.53₹16.00₹12,36,232.546.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,327.48₹15.52₹16.00₹12,37,023.156.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,332.17₹15.52₹15.98₹12,35,891.86.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,348.41₹15.51₹15.98₹12,35,702.686.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,370.75₹15.51₹15.98₹12,36,098.286.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,387.94₹15.51₹15.98₹12,36,434.796.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,410.61₹15.50₹15.97₹12,36,464.266.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,433.16₹15.50₹15.96₹12,35,995.776.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,453.19₹15.49₹15.94₹12,34,719.956.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,463.6₹15.49₹15.96₹12,35,962.776.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,473.91₹15.49₹15.95₹12,35,871.636.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,568.03₹15.47₹15.94₹12,36,783.446.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,564.18₹15.47₹15.95₹12,37,482.156.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,571.29₹15.47₹15.95₹12,36,951.826.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,589.26₹15.47₹15.94₹12,36,850.426.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,624.02₹15.46₹15.94₹12,37,117.256.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,632.16₹15.46₹15.95₹12,37,883.597.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,642.26₹15.45₹15.94₹12,37,796.227.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,652.1₹15.45₹15.94₹12,37,727.947.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,668.84₹15.45₹15.95₹12,38,678.27.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,720.64₹15.44₹15.93₹12,38,027.547.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,740.84₹15.44₹15.93₹12,38,271.597.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,753.49₹15.43₹15.93₹12,38,232.137.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,768.63₹15.43₹15.92₹12,37,952.27.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,818.69₹15.42₹15.91₹12,37,714.117.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,832.51₹15.42₹15.89₹12,36,937.536.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,826.19₹15.42₹15.89₹12,36,564.76.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,852.12₹15.41₹15.89₹12,36,976.716.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,862.26₹15.41₹15.88₹12,36,273.686.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,917.1₹15.40₹15.88₹12,37,456.016.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,933.13₹15.40₹15.86₹12,36,315.616.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,992.97₹15.39₹15.87₹12,38,013.576.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,993.32₹15.39₹15.87₹12,37,949.047.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,013.18₹15.38₹15.86₹12,37,507.467.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,026.2₹15.38₹15.85₹12,37,004.016.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,048.36₹15.37₹15.85₹12,36,723.146.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,061.39₹15.37₹15.85₹12,37,273.066.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,101.74₹15.36₹15.84₹12,36,928.56.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94078,105.02₹15.36₹15.84₹12,37,136.726.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94078,125.66₹15.36₹15.84₹12,37,455.846.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94078,147.04₹15.35₹15.83₹12,37,122.426.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,170.49₹15.35₹15.83₹12,37,149.696.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,198.3₹15.34₹15.82₹12,37,245.646.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,238.1₹15.34₹15.81₹12,36,905.26.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,250.35₹15.33₹15.82₹12,37,662.267.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94078,249.69₹15.33₹15.79₹12,35,570.426.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,259.93₹15.33₹15.80₹12,36,569.456.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,288.92₹15.33₹15.80₹12,37,223.226.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,307.85₹15.32₹15.79₹12,36,841.156.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,316.86₹15.32₹15.79₹12,36,991.376.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,353.62₹15.31₹15.79₹12,36,882.466.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,462.62₹15.29₹15.78₹12,38,061.637.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,463.7₹15.29₹15.77₹12,37,560.896.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,475.44₹15.29₹15.77₹12,37,581.296.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,494.33₹15.29₹15.76₹12,37,219.856.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,509.12₹15.28₹15.77₹12,38,057.347.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,549.56₹15.28₹15.76₹12,37,980.366.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,558.08₹15.27₹15.77₹12,38,601.687.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,583.45₹15.27₹15.75₹12,37,940.746.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,602.63₹15.27₹15.75₹12,38,164.427.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,624.33₹15.26₹15.74₹12,37,428.986.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,645.74₹15.26₹15.74₹12,37,891.896.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,687.37₹15.25₹15.73₹12,37,752.386.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,704.71₹15.25₹15.73₹12,38,048.627.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,688.4₹15.25₹15.73₹12,37,595.356.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,702.92₹15.25₹15.73₹12,37,619.186.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,742.55₹15.24₹15.73₹12,38,321.177.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,762.65₹15.23₹15.71₹12,37,566.026.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,771.75₹15.23₹15.71₹12,37,330.926.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,799.78₹15.23₹15.71₹12,38,078.467.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,807.19₹15.23₹15.70₹12,37,540.876.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,858.42₹15.22₹15.70₹12,38,337.47.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,877.12₹15.21₹15.69₹12,37,337.56.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,885.29₹15.21₹15.68₹12,37,165.846.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,915.35₹15.21₹15.67₹12,36,595.676.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,966.01₹15.20₹15.68₹12,38,352.97.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,975.06₹15.19₹15.67₹12,37,373.396.9%
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