SIP XIRR Data
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Tata BSE Quality Index Fund Direct · Growth

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3.4%
Mean XIRR
5.5%
Median XIRR
-16.2%
Min XIRR
13.5%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
115 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₹11,99,9401,05,789.47₹11.34₹11.59₹12,26,427.894.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,887.64₹11.33₹11.70₹12,38,514.87.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,06,700.89₹11.25₹11.72₹12,50,054.339.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,859.33₹11.23₹11.74₹12,54,197.2810.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,06,576.68₹11.26₹11.75₹12,52,510.439.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,06,327.97₹11.29₹11.79₹12,53,787.5110.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,06,137.72₹11.31₹11.84₹12,56,214.2210.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,06,632.67₹11.25₹11.83₹12,61,517.7911.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,06,556.09₹11.26₹11.79₹12,56,008.5510.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,06,606.12₹11.26₹11.74₹12,51,705.159.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,06,782.82₹11.24₹11.69₹12,47,928.118.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,06,768.91₹11.24₹11.70₹12,48,694.439.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,258.9₹11.19₹11.61₹12,44,975.538.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,275.49₹11.19₹11.58₹12,42,775.777.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,225.01₹11.19₹11.56₹12,39,799.897.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,07,153.32₹11.20₹11.47₹12,28,609.215.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,07,045.64₹11.21₹11.53₹12,34,129.156.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,07,095.94₹11.20₹11.41₹12,21,686.264.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,06,975.06₹11.22₹11.46₹12,26,041.214.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,06,670.57₹11.25₹11.51₹12,28,023.565.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,06,514.86₹11.27₹11.55₹12,29,884.515.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,06,470.35₹11.27₹11.55₹12,30,264.915.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,06,510.76₹11.27₹11.49₹12,23,467.764.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,06,933.37₹11.22₹11.46₹12,25,124.914.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,07,335.58₹11.18₹11.48₹12,31,815.365.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,07,499.43₹11.16₹11.42₹12,27,976.785.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,07,654.82₹11.15₹11.51₹12,39,279.287.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,07,018.41₹11.21₹11.53₹12,33,933.016.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,07,347.18₹11.18₹11.45₹12,28,856.95.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,07,767.23₹11.13₹11.33₹12,21,175.173.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,07,427.17₹11.17₹11.50₹12,35,498.446.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,07,338.03₹11.18₹11.54₹12,39,196.137.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,07,376.11₹11.18₹11.48₹12,32,538.196.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,07,345.36₹11.18₹11.54₹12,38,336.037.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,07,627.97₹11.15₹11.47₹12,34,783.456.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,07,892.43₹11.12₹11.37₹12,27,092.924.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,07,825.3₹11.13₹11.35₹12,23,278.064.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,07,271.42₹11.19₹11.42₹12,24,857.244.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,07,371.85₹11.18₹11.43₹12,27,432.075.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,07,193.55₹11.19₹11.52₹12,34,880.476.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,06,958.43₹11.22₹11.65₹12,46,440.128.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,839.22₹11.23₹11.67₹12,46,941.968.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,06,597.76₹11.26₹11.68₹12,44,614.18.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,06,719.03₹11.24₹11.67₹12,45,165.618.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,07,109.87₹11.20₹11.50₹12,31,849.235.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,07,525.65₹11.16₹11.40₹12,25,996.754.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,07,731.2₹11.14₹11.29₹12,15,983.62.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,467.39₹11.17₹11.13₹11,95,972.38-0.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,198.46₹11.19₹11.27₹12,08,437.491.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,424.01₹11.17₹11.32₹12,16,190.163.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,762.64₹11.13₹11.21₹12,07,555.821.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,425.48₹11.17₹11.37₹12,21,556.634.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,486.63₹11.16₹11.42₹12,27,658.575.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,448.19₹11.17₹11.38₹12,22,781.944.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,458.7₹11.17₹11.51₹12,36,527.296.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,662.37₹11.15₹11.39₹12,26,522.034.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,791.1₹11.13₹11.60₹12,50,204.259.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,586.52₹11.15₹11.76₹12,65,55112.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,487.63₹11.16₹11.58₹12,44,502.498.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,411.6₹11.17₹11.54₹12,39,637.327.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,329.37₹11.18₹11.53₹12,38,012.137.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,07,188.9₹11.19₹11.50₹12,32,833.186.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,07,163.7₹11.20₹11.48₹12,30,507.215.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,07,368.29₹11.18₹11.44₹12,28,089.285.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,07,038.61₹11.21₹11.38₹12,18,452.653.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,704.92₹11.14₹11.43₹12,31,218.075.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,952.03₹11.12₹11.46₹12,37,551.267.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,08,085.6₹11.10₹11.42₹12,33,991.646.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,866.35₹11.12₹11.30₹12,19,385.913.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,354.03₹11.18₹11.59₹12,44,007.758.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,07,734.54₹11.14₹11.76₹12,66,634.9712.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,07,608.07₹11.15₹11.82₹12,72,045.7913.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,07,681.95₹11.14₹11.74₹12,63,776.8611.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,07,663.44₹11.15₹11.71₹12,60,480.511.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,07,821.12₹11.13₹11.62₹12,53,280.39.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,08,301.56₹11.08₹11.55₹12,50,666.419.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,08,212.51₹11.09₹11.67₹12,62,623.5111.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,08,067.88₹11.10₹11.60₹12,53,943.9910.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,08,112.23₹11.10₹11.60₹12,54,512.7410.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,08,002.26₹11.11₹11.48₹12,39,401.567.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,07,908.81₹11.12₹11.57₹12,48,871.849.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,07,794.86₹11.13₹11.61₹12,51,476.819.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,07,541.52₹11.16₹11.59₹12,46,330.968.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,07,608.01₹11.15₹11.48₹12,35,178.536.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,07,334.45₹11.18₹11.50₹12,34,496.416.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,07,630.11₹11.15₹11.26₹12,11,925.762.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,08,090.07₹11.10₹11.20₹12,10,641.252.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,08,703.1₹11.04₹10.95₹11,90,788.08-1.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,08,256.32₹11.08₹11.09₹12,00,086.310.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,08,680.79₹11.04₹10.92₹11,86,544.27-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,08,928.23₹11.02₹10.85₹11,81,402.89-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,08,737.21₹11.04₹10.60₹11,52,494.85-8.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,08,759.65₹11.03₹10.54₹11,46,315.84-9.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,08,891.68₹11.02₹10.44₹11,36,927.14-11.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,09,007.86₹11.01₹10.43₹11,36,406.9-11.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,09,204.71₹10.99₹10.14₹11,07,357.6-16.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,09,204.61₹10.99₹10.14₹11,07,367.53-16.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,09,056.93₹11.00₹10.34₹11,27,877.64-12.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,08,739.93₹11.04₹10.52₹11,44,465.97-10.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,08,777.98₹11.03₹10.34₹11,24,655.58-13.4%
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