SIP XIRR Data
10 columns × 6 durations
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Tata Childrens Fund Direct · Growth

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14.0%
Mean XIRR
11.2%
Median XIRR
-52.4%
Min XIRR
86.3%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
3115 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 ↕
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94018,532.21₹64.75₹63.63₹11,79,199.04-3.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94018,530.18₹64.76₹64.19₹11,89,392.81-1.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94018,621.87₹64.44₹63.23₹11,77,380.54-4.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94018,618.09₹64.45₹63.38₹11,79,962.15-3.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94018,596.03₹64.53₹63.64₹11,83,457.15-3.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94018,572.34₹64.61₹63.17₹11,73,259.2-4.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94018,538.57₹64.73₹63.28₹11,73,072.44-4.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94018,477.02₹64.94₹62.92₹11,62,633.14-6.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94018,503.23₹64.85₹62.96₹11,65,035.62-6.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94018,449.92₹65.04₹63.46₹11,70,863.12-5.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94018,411.02₹65.18₹64.00₹11,78,288.79-3.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94018,419.87₹65.14₹64.06₹11,79,965.97-3.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94018,382.92₹65.27₹64.09₹11,78,201.86-3.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94018,406.13₹65.19₹63.78₹11,73,908.11-4.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94018,453.37₹65.03₹63.92₹11,79,589.24-3.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94018,488.89₹64.90₹63.67₹11,77,255.78-4.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94018,514.52₹64.81₹64.30₹11,90,555.7-1.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94018,418.97₹65.15₹64.33₹11,84,974.97-2.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94018,485.08₹64.91₹63.57₹11,75,187.42-4.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94018,494.24₹64.88₹63.18₹11,68,551.35-5.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94018,463.67₹64.99₹64.50₹11,90,928.79-1.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94018,438.33₹65.08₹64.40₹11,87,478.02-2.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94018,445.51₹65.05₹64.08₹11,81,956.68-3.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94018,447.91₹65.04₹63.97₹11,80,079.78-3.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94018,481.66₹64.93₹63.44₹11,72,563.53-5.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94018,512.06₹64.82₹63.05₹11,67,222.45-5.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94018,496.53₹64.87₹63.01₹11,65,462.73-6.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94018,328.65₹65.47₹63.53₹11,64,378.51-6.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94018,334.32₹65.45₹63.49₹11,64,137.92-6.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94018,354.79₹65.37₹63.00₹11,56,368.42-7.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94018,315.11₹65.52₹63.44₹11,61,982.09-6.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94018,288.36₹65.61₹63.18₹11,55,431.35-8.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94018,244.25₹65.77₹63.40₹11,56,762.13-7.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94018,254.46₹65.73₹63.14₹11,52,643.33-8.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94018,269.72₹65.68₹63.03₹11,51,556.8-8.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94018,324.4₹65.48₹62.57₹11,46,605.56-9.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94018,348.22₹65.40₹61.98₹11,37,184.12-11.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94018,322.59₹65.49₹60.67₹11,11,717.63-15.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94018,297.96₹65.58₹60.85₹11,13,407.28-15.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94018,336.89₹65.44₹60.97₹11,18,002.22-14.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94018,340.2₹65.43₹60.52₹11,09,996.52-15.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94018,308.03₹65.54₹61.28₹11,21,965.67-13.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94018,299.55₹65.57₹61.37₹11,22,992.29-13.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94018,317.25₹65.51₹61.32₹11,23,224.52-13.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94018,314.13₹65.52₹61.51₹11,26,531.51-13.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94018,330.1₹65.46₹61.42₹11,25,838.1-13.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94018,334.57₹65.45₹61.89₹11,34,651.66-11.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94018,268.1₹65.69₹62.76₹11,46,582.61-9.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94018,218.39₹65.86₹62.93₹11,46,416-9.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94018,198.06₹65.94₹63.09₹11,48,175.53-9.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94018,203.78₹65.92₹62.31₹11,34,357.58-11.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94018,172.62₹66.03₹62.09₹11,28,252.74-12.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94018,176.32₹66.02₹62.04₹11,27,708.2-12.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94018,176.13₹66.02₹62.00₹11,26,963.64-13.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94018,131.33₹66.18₹61.91₹11,22,472.65-13.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94018,179.54₹66.00₹62.26₹11,31,787.38-12.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94018,225.2₹65.84₹62.16₹11,32,965.66-12.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94018,250.88₹65.75₹61.86₹11,28,943.13-12.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94018,188.59₹65.97₹61.68₹11,21,953.98-13.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94018,114.64₹66.24₹63.08₹11,42,760.36-10.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94018,128.17₹66.19₹63.68₹11,54,358.06-8.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94018,138.02₹66.16₹63.76₹11,56,518.1-7.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94018,130.8₹66.18₹63.37₹11,48,963.12-9.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94018,141.4₹66.14₹62.65₹11,36,504.18-11.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94018,140.52₹66.15₹62.73₹11,37,994.63-11.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94018,204.86₹65.91₹62.36₹11,35,174.87-11.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94018,188.27₹65.97₹63.01₹11,45,997.21-9.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94018,152.93₹66.10₹62.71₹11,38,346.89-11.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94018,145.27₹66.13₹63.00₹11,43,164.88-10.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94018,101.84₹66.29₹62.36₹11,28,857.78-12.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94018,096.94₹66.31₹63.09₹11,41,821.31-10.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94018,078.24₹66.37₹63.44₹11,46,812.89-9.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94018,034.02₹66.54₹63.41₹11,43,620.04-10.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94018,042.9₹66.50₹62.82₹11,33,518.12-11.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94017,986.08₹66.71₹62.82₹11,29,964.46-12.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94017,998.71₹66.67₹62.27₹11,20,718.54-14.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94018,047.97₹66.49₹62.17₹11,21,988.11-13.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94018,132.14₹66.18₹61.08₹11,07,539.9-16.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94018,050.59₹66.48₹61.47₹11,09,486.53-16.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94018,109.82₹66.26₹60.59₹10,97,326.8-18.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94018,089.44₹66.33₹61.02₹11,03,806.96-17.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94018,090.83₹66.33₹58.83₹10,64,245.24-23.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94018,083.42₹66.36₹58.63₹10,60,234.38-24.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94018,088.2₹66.34₹57.98₹10,48,779.24-26.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94018,101.75₹66.29₹57.79₹10,46,148.78-26.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94018,113.46₹66.25₹56.82₹10,29,210.53-29.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94018,113.36₹66.25₹56.82₹10,29,262.86-29.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94018,070.2₹66.40₹58.24₹10,52,464.31-25.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94018,001.1₹66.66₹59.46₹10,70,426.47-22.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94018,008.03₹66.63₹58.46₹10,52,718.74-25.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94018,020.09₹66.59₹57.30₹10,32,514.91-28.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94017,970.69₹66.77₹59.14₹10,62,745.36-23.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94017,958.98₹66.82₹59.10₹10,61,418.52-24.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94017,930.25₹66.92₹60.77₹10,89,651.76-19.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94017,932.4₹66.91₹59.89₹10,73,971.59-22.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94017,946.95₹66.86₹59.81₹10,73,344.1-22.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94018,061.31₹66.44₹59.50₹10,74,673.14-21.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94018,024.26₹66.57₹60.86₹10,96,873.26-18.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94017,996.52₹66.68₹61.35₹11,04,154.66-17.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94018,027.37₹66.56₹62.02₹11,18,131.19-14.6%
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