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

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12.9%
Mean XIRR
11.3%
Median XIRR
-30.5%
Min XIRR
45.2%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
1700 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94051,821.2₹23.16₹22.47₹11,64,474.28-6.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94051,810.75₹23.16₹22.63₹11,72,674.24-4.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94051,839.55₹23.15₹22.56₹11,69,349.99-5.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94051,891.19₹23.12₹22.46₹11,65,346.42-6.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94051,974.43₹23.09₹22.52₹11,70,578.53-5.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94051,870.42₹23.13₹22.35₹11,59,381.69-7.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94051,830.88₹23.15₹22.41₹11,61,561.13-6.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94051,885.6₹23.13₹22.21₹11,52,560.73-8.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94051,822.68₹23.15₹22.50₹11,66,124.42-6.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94051,767.33₹23.18₹22.62₹11,71,049.46-5.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94051,765.26₹23.18₹22.53₹11,66,405.98-6.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94051,879.4₹23.13₹22.46₹11,65,273.52-6.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94051,941.17₹23.10₹22.63₹11,75,283.31-4.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94051,893.11₹23.12₹22.67₹11,76,245.46-4.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94051,853.75₹23.14₹22.71₹11,77,567.53-4.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94051,764.79₹23.18₹22.95₹11,88,203.92-2.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94051,849.94₹23.14₹22.93₹11,89,136.86-2.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94051,823.97₹23.15₹23.34₹12,09,633.561.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94051,729.7₹23.20₹23.21₹12,00,573.820.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94051,654.13₹23.23₹23.25₹12,00,850.160.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94051,615.91₹23.25₹23.25₹11,99,858.34-0.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94051,668.87₹23.22₹23.11₹11,94,108.9-1.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94051,737.84₹23.19₹23.05₹11,92,769.42-1.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94051,767.27₹23.18₹22.99₹11,90,000.17-1.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94051,746.53₹23.19₹23.25₹12,02,853.310.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94051,688.62₹23.21₹23.36₹12,07,451.371.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94051,754.12₹23.19₹23.34₹12,08,065.311.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94051,780.39₹23.17₹23.41₹12,12,344.572.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94051,766.24₹23.18₹23.45₹12,14,063.272.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94051,793.45₹23.17₹23.53₹12,18,534.023.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94051,815.02₹23.16₹23.54₹12,19,663.493.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94051,814.23₹23.16₹23.50₹12,17,442.583.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94051,848.46₹23.14₹23.54₹12,20,652.653.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94051,940.77₹23.10₹23.63₹12,27,241.045.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94051,887.2₹23.13₹23.75₹12,32,528.456.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94051,841.43₹23.15₹23.77₹12,32,421.056.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94051,801.2₹23.16₹23.82₹12,34,137.646.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94051,824.26₹23.15₹23.91₹12,38,998.827.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94051,887.46₹23.13₹23.80₹12,35,160.326.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94051,732.91₹23.19₹23.83₹12,32,665.846.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94051,756.39₹23.18₹23.79₹12,31,289.815.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94051,756.25₹23.18₹23.73₹12,28,222.455.2%
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%
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