SIP XIRR Data
10 columns × 2 durations
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Tata Corporate Bond Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.5%
Median XIRR
2.4%
Min XIRR
12.0%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
971 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94090,985.79₹13.19₹13.40₹12,19,391.553.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94090,988.45₹13.19₹13.40₹12,19,136.083.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94090,991.33₹13.19₹13.39₹12,18,583.233.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94090,989.07₹13.19₹13.39₹12,18,580.233.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94091,008.31₹13.19₹13.39₹12,18,819.643.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94091,080.34₹13.17₹13.39₹12,19,183.23.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94091,085.46₹13.17₹13.39₹12,19,734.563.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94091,073.57₹13.18₹13.41₹12,21,159.953.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94091,038.85₹13.18₹13.42₹12,22,114.594.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94091,039.67₹13.18₹13.42₹12,21,506.64.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94091,054.34₹13.18₹13.42₹12,21,630.64.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94091,042.14₹13.18₹13.42₹12,21,576.084.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94091,035.91₹13.18₹13.43₹12,22,657.774.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94091,028.26₹13.18₹13.43₹12,22,054.444.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94091,053.62₹13.18₹13.44₹12,23,478.334.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94091,086.98₹13.17₹13.43₹12,23,744.454.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94091,092.22₹13.17₹13.44₹12,24,352.254.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94091,113.12₹13.17₹13.44₹12,24,879.194.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94091,122.7₹13.17₹13.44₹12,24,998.974.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94091,254.03₹13.15₹13.43₹12,25,660.314.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94091,276.44₹13.15₹13.44₹12,26,445.024.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94091,277.32₹13.15₹13.43₹12,25,836.174.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94091,276.58₹13.15₹13.42₹12,25,378.964.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94091,314.25₹13.14₹13.43₹12,26,131.214.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94091,337.62₹13.14₹13.44₹12,27,404.065.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94091,365.51₹13.13₹13.46₹12,29,670.095.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94091,373.59₹13.13₹13.45₹12,29,413.375.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94091,368.14₹13.13₹13.45₹12,28,928.865.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94091,347.13₹13.14₹13.44₹12,27,952.065.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94091,358.25₹13.13₹13.44₹12,27,498.595.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94091,344.85₹13.14₹13.43₹12,27,135.795.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94091,359.43₹13.13₹13.43₹12,26,536.944.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94091,364.59₹13.13₹13.44₹12,28,150.175.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94091,368.06₹13.13₹13.46₹12,29,731.835.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94091,386.31₹13.13₹13.46₹12,30,324.715.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94091,418.14₹13.13₹13.46₹12,30,460.735.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94091,431.3₹13.12₹13.46₹12,30,281.295.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94091,541.96₹13.11₹13.45₹12,30,900.65.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94091,572.88₹13.10₹13.44₹12,30,538.045.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94091,581.43₹13.10₹13.42₹12,29,196.795.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94091,610.13₹13.10₹13.42₹12,28,986.515.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94091,641.99₹13.09₹13.41₹12,29,111.555.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94091,638.87₹13.09₹13.41₹12,29,188.885.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94091,639.92₹13.09₹13.42₹12,29,670.225.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94091,679.93₹13.09₹13.42₹12,30,702.255.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94091,712.54₹13.08₹13.42₹12,30,681.435.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94091,753.42₹13.08₹13.41₹12,30,780.325.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94091,746.89₹13.08₹13.43₹12,31,729.465.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94091,729.58₹13.08₹13.45₹12,33,643.646.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94091,736.22₹13.08₹13.45₹12,33,485.266.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94091,742.71₹13.08₹13.45₹12,34,205.516.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94091,739.51₹13.08₹13.46₹12,34,859.636.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94091,742.94₹13.08₹13.46₹12,34,612.216.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,741.61₹13.08₹13.45₹12,34,108.086.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,761.19₹13.08₹13.45₹12,33,976.916.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,777.14₹13.07₹13.45₹12,34,420.876.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94091,838.62₹13.07₹13.44₹12,34,154.926.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94091,870.6₹13.06₹13.44₹12,34,318.296.3%
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%
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