SIP XIRR Data
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Tata BSE Quality Index Fund Direct · Growth

Download XIRR Datasheet ↓
1.7%
Mean XIRR
4.6%
Median XIRR
-16.2%
Min XIRR
13.5%
Max XIRR
₹12.00 L
Invested
₹12.25 L
Median Value
157 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₹11,99,9401,06,847.17₹11.23₹10.64₹11,36,458.58-11.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,06,970.06₹11.22₹10.77₹11,52,174.54-8.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,07,123.62₹11.20₹10.73₹11,49,918.54-8.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,07,155.7₹11.20₹10.80₹11,57,795.92-7.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,437.49₹11.17₹10.75₹11,54,566.25-8.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,07,138.8₹11.20₹10.61₹11,36,324.81-11.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,701.18₹11.25₹10.64₹11,35,364.58-11.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,072.43₹11.21₹10.50₹11,24,581.69-13.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,06,789.12₹11.24₹10.72₹11,44,779.36-9.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,635.3₹11.25₹10.83₹11,54,572.37-8.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,721.49₹11.24₹10.71₹11,42,699.02-10.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,06,857.98₹11.23₹10.65₹11,38,304.66-11.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,06,894.63₹11.23₹10.71₹11,44,894.92-9.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,06,775.25₹11.24₹10.73₹11,45,410.18-9.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,06,569.52₹11.26₹10.88₹11,59,881.39-7.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,06,443.64₹11.27₹11.01₹11,72,306.42-5.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,06,757.77₹11.24₹11.00₹11,74,516.97-4.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,06,535.45₹11.26₹11.10₹11,82,905.68-3.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,06,329.48₹11.29₹11.04₹11,73,739.28-4.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,186.24₹11.30₹11.10₹11,78,677.9-3.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,054.07₹11.31₹11.05₹11,72,014.13-5.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,157.41₹11.30₹11.03₹11,70,778.18-5.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,06,591.64₹11.26₹10.97₹11,69,587.46-5.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,06,790.83₹11.24₹10.95₹11,69,338.26-5.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,06,416.3₹11.28₹11.12₹11,83,264.13-3.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,06,173.92₹11.30₹11.18₹11,86,567.9-2.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,06,275.14₹11.29₹11.26₹11,96,966.32-0.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,06,588.46₹11.26₹11.36₹12,11,335.192.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,06,474.01₹11.27₹11.25₹11,97,853.89-0.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,06,597.23₹11.26₹11.34₹12,08,396.811.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,06,563.09₹11.26₹11.36₹12,10,194.391.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,06,413.68₹11.28₹11.37₹12,09,657.561.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,06,569.3₹11.26₹11.48₹12,23,522.094.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,06,690.72₹11.25₹11.51₹12,28,319.615.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,06,530.86₹11.26₹11.59₹12,34,191.946.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,06,456.38₹11.27₹11.54₹12,28,602.495.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,06,360.3₹11.28₹11.62₹12,36,119.386.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,06,394.37₹11.28₹11.63₹12,37,355.846.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,06,659.22₹11.25₹11.58₹12,35,604.376.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,06,076.41₹11.31₹11.60₹12,30,316.665.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,06,045.96₹11.32₹11.62₹12,31,872.265.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,06,088.73₹11.31₹11.54₹12,24,168.434.5%
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%
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