SIP XIRR Data
10 columns × 5 durations
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Tata Banking And Financial Services Fund Direct · Growth

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19.0%
Mean XIRR
19.5%
Median XIRR
-60.9%
Min XIRR
114.6%
Max XIRR
₹12.00 L
Invested
₹13.04 L
Median Value
2416 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₹11,99,94023,188.96₹51.75₹52.30₹12,12,884.722.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94023,239.1₹51.63₹52.37₹12,17,140.683.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94023,376.62₹51.33₹52.36₹12,24,081.474.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94023,444.65₹51.18₹52.59₹12,32,869.936.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94023,390.31₹51.30₹52.67₹12,31,904.695.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94023,426.51₹51.22₹52.51₹12,30,036.765.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94023,387.67₹51.31₹52.53₹12,28,608.045.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94023,494.29₹51.07₹52.27₹12,27,931.555.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94023,473.43₹51.12₹52.61₹12,34,848.016.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94023,492.74₹51.08₹52.42₹12,31,383.765.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94023,536.56₹50.98₹52.15₹12,27,431.415.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94023,571.42₹50.91₹52.61₹12,40,153.697.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94023,669.01₹50.70₹51.72₹12,24,144.744.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94023,673.94₹50.69₹51.59₹12,21,284.333.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94023,635.53₹50.77₹51.91₹12,26,948.835.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94023,579.07₹50.89₹51.55₹12,15,482.142.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94023,553.08₹50.95₹51.54₹12,13,937.542.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94023,482.02₹51.10₹51.17₹12,01,598.230.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94023,538.65₹50.98₹51.27₹12,06,720.521.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94023,460.62₹51.15₹51.66₹12,12,017.922.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94023,373.57₹51.34₹52.34₹12,23,480.084.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94023,367.87₹51.35₹52.37₹12,23,693.634.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94023,340.34₹51.41₹52.79₹12,32,155.215.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94023,395.14₹51.29₹52.36₹12,25,009.434.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94023,427.18₹51.22₹52.92₹12,39,796.617.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94023,504.66₹51.05₹52.54₹12,34,859.826.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94023,583.57₹50.88₹53.13₹12,53,011.79.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94023,522.15₹51.01₹52.93₹12,45,140.148.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94023,630.99₹50.78₹52.21₹12,33,776.46.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94023,658.15₹50.72₹51.61₹12,21,084.623.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94023,623.43₹50.79₹52.99₹12,51,879.039.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94023,616.16₹50.81₹52.86₹12,48,338.619.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94023,702.24₹50.63₹52.72₹12,49,667.249.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94023,716.83₹50.59₹52.86₹12,53,683.3610.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94023,737.86₹50.55₹52.43₹12,44,471.658.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94023,740.23₹50.54₹51.78₹12,29,169.595.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94023,713.9₹50.60₹51.80₹12,28,458.325.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94023,450.63₹51.17₹51.92₹12,17,605.713.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94023,485.92₹51.09₹51.93₹12,19,706.163.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94023,534.87₹50.99₹51.45₹12,10,968.042.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94023,481.32₹51.10₹51.92₹12,19,147.743.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94023,415.37₹51.25₹51.79₹12,12,752.052.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94023,364.18₹51.36₹51.72₹12,08,327.541.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94023,396.64₹51.29₹51.26₹11,99,210.97-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94023,427.47₹51.22₹51.05₹11,95,981.46-0.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94023,479.69₹51.11₹50.97₹11,96,797.3-0.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94023,604.34₹50.84₹50.07₹11,81,838.62-3.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94023,616.79₹50.81₹48.73₹11,50,746.84-8.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94023,575.45₹50.90₹48.96₹11,54,338.92-8.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94023,654.38₹50.73₹49.06₹11,60,434.02-7.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94023,667.97₹50.70₹48.23₹11,41,423.15-10.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94023,685.3₹50.66₹48.76₹11,54,902.13-8.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94023,708.62₹50.61₹48.64₹11,53,222.67-8.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94023,763.7₹50.49₹48.54₹11,53,535.34-8.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94023,774.09₹50.47₹48.68₹11,57,358.33-7.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94023,762.87₹50.50₹48.84₹11,60,571.31-7.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94023,710.53₹50.61₹49.59₹11,75,909.37-4.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94023,614.22₹50.81₹50.30₹11,87,750.44-2.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94023,540.22₹50.97₹50.51₹11,88,917.51-2.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94023,485.27₹51.09₹50.71₹11,90,937.98-1.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94023,541.35₹50.97₹49.78₹11,71,902.32-5.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94023,477.39₹51.11₹49.55₹11,63,225.07-6.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94023,467.78₹51.13₹49.55₹11,62,894.08-6.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94023,491.53₹51.08₹49.42₹11,60,857.31-7.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94023,425.41₹51.22₹49.12₹11,50,670.1-8.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94023,509.4₹51.04₹49.41₹11,61,653.42-6.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94023,594.21₹50.86₹49.60₹11,70,228.01-5.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94023,659.02₹50.72₹48.95₹11,58,049.75-7.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94023,601.44₹50.84₹48.96₹11,55,453.36-8.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94023,541.28₹50.97₹49.96₹11,76,216.64-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94023,555.46₹50.94₹50.62₹11,92,311.66-1.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94023,604.87₹50.83₹51.21₹12,08,776.961.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94023,615.53₹50.81₹50.97₹12,03,647.990.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94023,667.81₹50.70₹49.86₹11,79,984.77-3.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94023,689.68₹50.65₹50.07₹11,86,047.36-2.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94023,757.34₹50.51₹49.82₹11,83,502.79-3.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94023,732.03₹50.56₹50.45₹11,97,338.01-0.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94023,662.04₹50.71₹50.32₹11,90,647.96-1.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94023,664.36₹50.71₹50.85₹12,03,304.250.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94023,593.04₹50.86₹50.76₹11,97,634.64-0.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94023,604.84₹50.83₹51.09₹12,05,891.191.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94023,590.55₹50.87₹51.69₹12,19,390.953.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94023,509.04₹51.04₹52.05₹12,23,6034.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94023,505.99₹51.05₹51.53₹12,11,336.732.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94023,451.68₹51.17₹51.41₹12,05,542.751.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94023,476.42₹51.11₹50.95₹11,96,227.03-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94023,527.34₹51.00₹50.92₹11,97,990.89-0.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94023,673.95₹50.69₹50.09₹11,85,894.26-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94023,615.72₹50.81₹50.37₹11,89,528.69-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94023,716.49₹50.60₹49.45₹11,72,899.19-4.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94023,666.84₹50.70₹49.98₹11,82,923.1-3.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94023,724.72₹50.58₹47.64₹11,30,276.45-12.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94023,747.05₹50.53₹47.46₹11,26,956.86-13.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94023,809.81₹50.40₹46.43₹11,05,601.43-16.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94023,805.24₹50.41₹46.39₹11,04,296.62-16.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94023,797.46₹50.42₹45.43₹10,81,206.47-20.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94023,797.43₹50.42₹45.43₹10,81,217.27-20.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94023,745.21₹50.53₹47.04₹11,17,036.35-14.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94023,642.26₹50.75₹48.24₹11,40,490.99-10.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94023,659.46₹50.72₹47.24₹11,17,736.86-14.6%
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