SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Tata BSE Quality Index Fund Direct · Growth

Download XIRR Datasheet ↓
-5.8%
Mean XIRR
-5.4%
Median XIRR
-16.2%
Min XIRR
6.5%
Max XIRR
₹12.00 L
Invested
₹11.70 L
Median Value
32 windows · Showing 1–32 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,08,732.41₹11.04₹10.22₹11,11,245.21-15.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,08,589.23₹11.05₹10.48₹11,38,536.36-11.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,08,621.08₹11.05₹10.41₹11,30,756.28-12.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,08,413.73₹11.07₹10.70₹11,59,755.9-7.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,08,480.09₹11.06₹10.58₹11,47,730.18-9.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,08,661.81₹11.04₹10.52₹11,42,926.63-10.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,09,554.72₹10.95₹10.57₹11,58,190.64-7.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,09,457.31₹10.96₹10.78₹11,80,026.37-3.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,09,269.19₹10.98₹10.81₹11,81,178.13-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,09,447.55₹10.96₹10.95₹11,98,625.84-0.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,09,934.05₹10.92₹10.81₹11,88,870.81-2.0%
08 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,09,687.75₹10.94₹10.94₹12,00,247.290.1%
08 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,09,539.59₹10.95₹10.96₹12,01,090.70.2%
08 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,09,635.62₹10.94₹10.82₹11,86,542.46-2.4%
08 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,09,729.83₹10.94₹10.96₹12,02,803.490.5%