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

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13.2%
Mean XIRR
11.4%
Median XIRR
-30.5%
Min XIRR
45.2%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
1658 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₹11,99,94051,683.65₹23.22₹23.80₹12,30,019.295.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94051,719.94₹23.20₹23.84₹12,33,210.226.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94051,867.25₹23.13₹23.88₹12,38,683.377.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94051,960.37₹23.09₹23.88₹12,40,803.277.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94051,870.66₹23.13₹23.89₹12,39,107.047.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94051,852.3₹23.14₹23.91₹12,39,850.647.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94051,819.45₹23.16₹24.00₹12,43,433.698.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94051,933.77₹23.11₹23.93₹12,42,790.87.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94051,908.33₹23.12₹23.99₹12,45,203.018.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94051,902.26₹23.12₹24.01₹12,46,027.858.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94051,976₹23.09₹23.95₹12,44,627.718.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94052,005.04₹23.07₹24.05₹12,50,976.029.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94052,168.53₹23.00₹23.84₹12,43,572.488.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94052,186.38₹22.99₹23.74₹12,38,727.147.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94052,168.51₹23.00₹23.77₹12,40,035.117.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94052,137.45₹23.01₹23.67₹12,33,843.26.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94052,095.03₹23.03₹23.71₹12,35,152.276.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94052,090.18₹23.04₹23.52₹12,24,900.674.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94052,129.95₹23.02₹23.55₹12,27,556.15.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94052,011.98₹23.07₹23.69₹12,32,142.975.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94051,926.81₹23.11₹23.84₹12,38,168.747.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94051,947.19₹23.10₹23.82₹12,37,143.096.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94051,941.19₹23.10₹23.81₹12,36,906.656.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94052,004.87₹23.07₹23.73₹12,34,268.086.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94052,071.75₹23.04₹23.79₹12,38,526.537.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94052,126.53₹23.02₹23.77₹12,39,021.567.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94052,216.39₹22.98₹23.88₹12,46,927.468.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94052,101.66₹23.03₹23.89₹12,44,870.088.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94052,196.56₹22.99₹23.69₹12,36,552.086.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94052,232.33₹22.97₹23.58₹12,31,633.025.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94052,199.84₹22.99₹23.90₹12,47,388.198.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94052,186.63₹22.99₹23.89₹12,46,889.888.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94052,279.73₹22.95₹23.80₹12,44,503.28.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94052,301.06₹22.94₹23.78₹12,43,661.748.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94052,345.59₹22.92₹23.66₹12,38,669.37.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94052,408.66₹22.90₹23.53₹12,33,097.196.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94052,396.68₹22.90₹23.48₹12,30,530.835.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94052,206.77₹22.98₹23.55₹12,29,265.835.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94052,227.48₹22.98₹23.57₹12,31,064.475.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94052,258.69₹22.96₹23.46₹12,25,795.544.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94052,174.87₹23.00₹23.57₹12,29,516.375.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,139.9₹23.01₹23.50₹12,25,219.764.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94052,090.1₹23.04₹23.52₹12,25,013.324.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94052,123.31₹23.02₹23.44₹12,21,984.034.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94052,168.22₹23.00₹23.38₹12,19,499.913.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94052,248.11₹22.97₹23.30₹12,17,595.163.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94052,352.09₹22.92₹23.08₹12,08,244.31.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94052,330.15₹22.93₹22.79₹11,92,708.81-1.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94052,295.56₹22.95₹22.87₹11,95,858.28-0.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94052,341.73₹22.93₹22.91₹11,99,070.49-0.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94052,358.33₹22.92₹22.76₹11,91,905.9-1.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,365₹22.91₹22.89₹11,98,425.42-0.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,409.76₹22.90₹22.85₹11,97,363.85-0.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94052,470.2₹22.87₹22.87₹11,99,741.71-0.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,479.63₹22.86₹22.89₹12,01,248.210.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,497.01₹22.86₹22.86₹12,00,065.850.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,515.87₹22.85₹23.02₹12,08,999.341.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,431.7₹22.89₹23.20₹12,16,593.783.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,381.26₹22.91₹23.14₹12,12,123.222.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94052,375.74₹22.91₹23.17₹12,13,593.042.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94052,380.32₹22.91₹22.97₹12,03,144.540.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94052,305.12₹22.94₹22.92₹11,98,739.16-0.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94052,308.35₹22.94₹22.93₹11,99,644.94-0.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94052,348.64₹22.92₹22.90₹11,98,663.36-0.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94052,292.23₹22.95₹22.86₹11,95,311.41-0.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94052,397.19₹22.90₹22.92₹12,00,796.960.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,484.11₹22.86₹22.99₹12,06,473.261.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94052,551.63₹22.83₹22.85₹12,00,689.060.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94052,468.45₹22.87₹22.82₹11,97,356.16-0.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94052,367.42₹22.91₹23.13₹12,11,012.392.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94052,389.22₹22.90₹23.32₹12,21,538.574.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94052,434.79₹22.88₹23.35₹12,24,577.764.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94052,444.3₹22.88₹23.28₹12,21,107.943.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94052,463.75₹22.87₹23.08₹12,10,973.482.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94052,507.07₹22.85₹23.13₹12,14,598.842.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94052,663.76₹22.78₹22.95₹12,08,406.791.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94052,643.89₹22.79₹23.05₹12,13,483.742.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94052,594.23₹22.82₹22.97₹12,08,178.921.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94052,591.24₹22.82₹23.01₹12,10,098.041.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94052,578.24₹22.82₹22.84₹12,00,839.650.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94052,562.4₹22.83₹22.98₹12,07,757.691.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94052,519.72₹22.85₹23.14₹12,15,374.72.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94052,419.47₹22.89₹23.17₹12,14,501.392.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94052,441.68₹22.88₹23.06₹12,09,153.041.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94052,397.72₹22.90₹23.07₹12,08,595.341.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,438.37₹22.88₹22.95₹12,03,518.190.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94052,509.13₹22.85₹22.91₹12,03,225.650.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94052,698.35₹22.77₹22.66₹11,94,186.68-1.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94052,608.12₹22.81₹22.77₹11,97,839.66-0.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,695.85₹22.77₹22.57₹11,89,208.37-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,662.71₹22.79₹22.64₹11,92,341.76-1.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,694.34₹22.77₹22.07₹11,63,053.6-6.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,700.81₹22.77₹22.00₹11,59,270.22-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,806.42₹22.72₹21.81₹11,51,581.31-8.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,818.05₹22.72₹21.83₹11,53,039.1-8.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,856.4₹22.70₹21.64₹11,44,071.44-9.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,856.61₹22.70₹21.64₹11,44,023.21-9.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,796.17₹22.73₹21.95₹11,58,918.22-7.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,714.42₹22.76₹22.25₹11,72,721.93-4.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94052,745.83₹22.75₹22.00₹11,60,271.07-7.2%
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