SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Tata Corporate Bond Fund Direct · Growth

Download XIRR Datasheet ↓
7.3%
Mean XIRR
7.6%
Median XIRR
2.4%
Min XIRR
12.0%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
913 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 ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94091,874.88₹13.06₹13.43₹12,33,613.256.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94091,956.15₹13.05₹13.42₹12,33,656.116.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94091,991.5₹13.04₹13.41₹12,33,900.416.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,045.49₹13.04₹13.40₹12,33,759.336.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94092,048.72₹13.04₹13.40₹12,33,268.746.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,046.55₹13.04₹13.40₹12,33,801.226.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,043.1₹13.04₹13.41₹12,33,865.316.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,046.97₹13.04₹13.40₹12,33,659.536.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,125.01₹13.03₹13.37₹12,32,144.385.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94092,160.45₹13.02₹13.37₹12,32,618.46.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94092,167.51₹13.02₹13.38₹12,32,832.686.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94092,157.97₹13.02₹13.38₹12,33,165.86.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94092,156.29₹13.02₹13.37₹12,32,516.716.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94092,168.57₹13.02₹13.38₹12,33,012.746.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94092,161.23₹13.02₹13.38₹12,32,757.886.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94092,168.22₹13.02₹13.37₹12,31,984.955.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94092,162.16₹13.02₹13.36₹12,31,148.235.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,176.61₹13.02₹13.39₹12,34,097.276.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,193.18₹13.02₹13.39₹12,34,061.026.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,208.35₹13.01₹13.37₹12,33,056.186.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94092,231.83₹13.01₹13.37₹12,32,881.386.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94092,242.97₹13.01₹13.40₹12,35,834.356.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94092,277.41₹13.00₹13.40₹12,36,775.626.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,367.3₹12.99₹13.40₹12,37,287.76.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,385.51₹12.99₹13.39₹12,37,189.746.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,411.83₹12.98₹13.38₹12,36,137.636.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,431.11₹12.98₹13.37₹12,36,219.936.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,432.35₹12.98₹13.36₹12,34,859.166.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94092,463.83₹12.98₹13.34₹12,33,282.576.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94092,488.99₹12.97₹13.32₹12,31,620.385.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94092,525.54₹12.97₹13.30₹12,31,033.785.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94092,536.77₹12.97₹13.30₹12,30,637.285.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94092,535.51₹12.97₹13.29₹12,29,972.75.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94092,535.93₹12.97₹13.29₹12,29,765.465.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94092,551.78₹12.97₹13.28₹12,29,476.395.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94092,549.61₹12.97₹13.28₹12,29,484.575.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94092,550.72₹12.97₹13.28₹12,28,842.215.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94092,567.54₹12.96₹13.26₹12,27,427.035.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94092,574.17₹12.96₹13.25₹12,26,459.644.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94092,595.84₹12.96₹13.26₹12,27,533.85.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,602.89₹12.96₹13.25₹12,26,682.694.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94092,622.42₹12.96₹13.21₹12,23,764.44.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,676.77₹12.95₹13.19₹12,22,091.454.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94092,745.56₹12.94₹13.14₹12,18,676.73.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94092,780.52₹12.93₹13.13₹12,17,874.213.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94092,802.38₹12.93₹13.13₹12,18,717.933.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94092,827.75₹12.93₹13.12₹12,18,234.213.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94092,850.96₹12.92₹13.12₹12,18,121.023.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94092,850.49₹12.92₹13.11₹12,17,112.023.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94092,872.34₹12.92₹13.10₹12,16,432.593.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94092,867.58₹12.92₹13.10₹12,16,193.773.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94092,923.28₹12.91₹13.07₹12,14,460.872.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94092,920.31₹12.91₹13.06₹12,13,1492.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94092,910.88₹12.91₹13.07₹12,14,391.62.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94092,918.18₹12.91₹13.08₹12,15,044.632.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94092,908.5₹12.92₹13.07₹12,14,4072.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94092,924.99₹12.91₹13.10₹12,17,466.063.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94092,924.91₹12.91₹13.12₹12,19,397.93.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,946.02₹12.91₹13.12₹12,19,730.673.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,934.57₹12.91₹13.12₹12,19,626.783.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94092,928.84₹12.91₹13.13₹12,20,183.493.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94092,932.79₹12.91₹13.14₹12,21,239.133.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94092,948.81₹12.91₹13.14₹12,21,533.274.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94092,971.34₹12.91₹13.13₹12,20,983.313.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94092,970.78₹12.91₹13.11₹12,18,512.33.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94093,014.92₹12.90₹13.11₹12,19,751.23.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94093,116.92₹12.89₹13.10₹12,19,468.463.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94093,109.81₹12.89₹13.11₹12,20,511.333.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94093,107.02₹12.89₹13.12₹12,21,592.034.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94093,106.47₹12.89₹13.13₹12,22,218.014.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94093,130.94₹12.88₹13.12₹12,21,617.164.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94093,155.51₹12.88₹13.12₹12,22,535.644.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94093,166.03₹12.88₹13.14₹12,23,763.74.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94093,152.66₹12.88₹13.14₹12,23,737.134.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94093,163.81₹12.88₹13.13₹12,23,632.114.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,188.23₹12.88₹13.13₹12,23,645.34.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,212.7₹12.87₹13.13₹12,23,910.764.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94093,220.84₹12.87₹13.13₹12,23,793.834.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,273.79₹12.86₹13.10₹12,21,979.884.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94093,305.45₹12.86₹13.10₹12,22,450.74.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94093,296.28₹12.86₹13.09₹12,21,556.164.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94093,292.14₹12.86₹13.08₹12,20,391.833.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94093,293.79₹12.86₹13.02₹12,14,862.342.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94093,313.19₹12.86₹13.01₹12,14,172.622.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,404.78₹12.85₹13.00₹12,14,439.62.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94093,451.71₹12.84₹13.03₹12,17,657.033.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,453.3₹12.84₹13.03₹12,17,425.433.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,460.88₹12.84₹13.02₹12,16,860.723.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94093,469.39₹12.84₹13.04₹12,18,420.273.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,475.34₹12.84₹13.04₹12,18,479.163.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94093,504.65₹12.83₹13.03₹12,18,636.733.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94093,532.14₹12.83₹13.07₹12,22,689.514.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94093,552.79₹12.83₹13.08₹12,23,866.924.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94093,570.34₹12.82₹13.08₹12,23,516.474.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94093,603.89₹12.82₹13.08₹12,24,086.14.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,653.78₹12.81₹13.08₹12,25,197.424.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94093,653.15₹12.81₹13.09₹12,25,535.784.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94093,651.72₹12.81₹13.10₹12,26,977.975.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,696.33₹12.81₹13.09₹12,26,784.835.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,690.05₹12.81₹13.07₹12,24,885.044.6%
Page 1 of 10
...