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

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19.6%
Mean XIRR
20.1%
Median XIRR
-60.9%
Min XIRR
114.6%
Max XIRR
₹12.00 L
Invested
₹13.07 L
Median Value
2337 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94023,682.01₹50.67₹46.24₹10,94,999.24-18.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94023,606.51₹50.83₹47.90₹11,30,636.1-12.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94023,603.21₹50.84₹48.11₹11,35,491.57-11.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94023,559.73₹50.93₹49.93₹11,76,339.78-4.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94023,587₹50.87₹49.37₹11,64,440.55-6.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94023,630.22₹50.78₹48.94₹11,56,507.63-7.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94023,820.26₹50.37₹48.31₹11,50,644.85-8.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94023,807.49₹50.40₹49.42₹11,76,511.54-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94023,799.5₹50.42₹49.86₹11,86,726.29-2.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94023,831.02₹50.35₹50.81₹12,10,925.82.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94023,930.25₹50.14₹49.73₹11,90,010.59-1.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94023,903.86₹50.20₹50.86₹12,15,755.022.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94023,814.15₹50.39₹51.88₹12,35,416.436.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94023,844.43₹50.32₹51.56₹12,29,447.365.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94023,855.4₹50.30₹52.61₹12,55,144.5810.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94023,811.77₹50.39₹53.20₹12,66,678.8612.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94023,776.39₹50.47₹53.96₹12,83,040.715.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94023,763.69₹50.49₹53.94₹12,81,751.8715.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94023,733.98₹50.56₹53.78₹12,76,413.5314.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94023,710.52₹50.61₹54.18₹12,84,659.5515.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94023,782₹50.46₹53.86₹12,80,882.1315.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94023,800.84₹50.42₹53.66₹12,77,167.5114.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94023,856.07₹50.30₹54.39₹12,97,577.2218.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94023,901.19₹50.20₹54.09₹12,92,712.3217.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94023,926.77₹50.15₹53.94₹12,90,696.2216.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94024,108.47₹49.77₹53.39₹12,87,163.3116.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94024,137.26₹49.71₹53.89₹13,00,747.3318.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94024,158.6₹49.67₹53.73₹12,98,131.1118.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94024,218.62₹49.55₹53.60₹12,98,025.8118.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94024,274.92₹49.43₹53.54₹12,99,679.0518.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94024,282.03₹49.42₹52.97₹12,86,168.0916.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94024,242.85₹49.50₹53.05₹12,86,126.916.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94024,271.85₹49.44₹53.28₹12,93,116.8417.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94024,274.54₹49.43₹52.98₹12,86,009.115.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94024,323.23₹49.33₹51.62₹12,55,594.1110.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94024,273.12₹49.43₹52.54₹12,75,275.6913.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94024,264.92₹49.45₹52.63₹12,77,113.6414.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94024,261.24₹49.46₹52.56₹12,75,272.8114.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94024,275.19₹49.43₹51.95₹12,61,089.0711.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94024,218.61₹49.55₹51.33₹12,43,141.247.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94024,242.05₹49.50₹52.11₹12,63,347.6411.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94024,252.05₹49.48₹51.76₹12,55,358.9510.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94024,256.96₹49.47₹52.31₹12,68,942.3512.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94024,263.16₹49.46₹52.82₹12,81,635.9715.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94024,415.97₹49.15₹53.07₹12,95,826.4417.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94024,573.56₹48.83₹52.97₹13,01,565.7319.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94024,549.72₹48.88₹52.99₹13,00,811.3618.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94024,601.43₹48.78₹52.75₹12,97,811.7118.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94024,689.46₹48.60₹52.72₹13,01,628.1819.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94024,614.93₹48.75₹53.21₹13,09,656.8720.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94024,638.46₹48.70₹53.63₹13,21,249.8322.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94024,648.09₹48.68₹53.81₹13,26,360.7623.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94024,617.12₹48.74₹53.52₹13,17,493.5522.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94024,700.91₹48.58₹53.58₹13,23,531.7723.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94024,713.59₹48.55₹53.09₹13,12,145.6821.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94024,716.08₹48.55₹53.02₹13,10,513.1420.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94024,727.23₹48.53₹52.71₹13,03,396.9719.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94024,722.41₹48.54₹52.60₹13,00,359.2218.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94024,724.13₹48.53₹52.78₹13,05,025.9619.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94024,631.61₹48.72₹53.00₹13,05,391.3419.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94024,606.04₹48.77₹52.98₹13,03,615.819.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94024,655.16₹48.67₹52.84₹13,02,734.0419.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94024,668.47₹48.64₹52.63₹12,98,249.5518.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94024,804.68₹48.38₹52.29₹12,97,093.9418.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94024,846.22₹48.29₹52.18₹12,96,381.3418.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94024,839.86₹48.31₹52.30₹12,99,090.1618.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94024,949.26₹48.10₹52.80₹13,17,243.5222.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94025,086.81₹47.83₹52.82₹13,25,127.9123.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94025,060.69₹47.88₹52.50₹13,15,638.8421.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94025,073.93₹47.86₹52.37₹13,13,206.7721.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94025,090.94₹47.82₹52.58₹13,19,263.8122.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94025,016.82₹47.97₹52.53₹13,14,023.4421.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94025,021.49₹47.96₹53.07₹13,27,865.2624.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94025,021.24₹47.96₹52.62₹13,16,725.122.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94025,057.39₹47.89₹52.66₹13,19,639.8922.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94025,039.03₹47.92₹52.87₹13,23,751.1323.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94025,065.18₹47.87₹53.24₹13,34,434.9725.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94025,051.46₹47.90₹53.25₹13,33,892.5725.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94025,074.62₹47.85₹53.26₹13,35,496.8825.6%
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