SIP XIRR Data
10 columns × 5 durations
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Tata Digital India Fund Direct · Growth

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22.8%
Mean XIRR
11.3%
Median XIRR
-46.8%
Min XIRR
147.1%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
2467 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 ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94024,304.15₹49.37₹49.37₹11,99,915.53-0.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94024,518.15₹48.94₹49.21₹12,06,491.381.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94024,483.07₹49.01₹49.04₹12,00,678.940.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94024,494.02₹48.99₹48.64₹11,91,423.29-1.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94024,535.76₹48.91₹49.31₹12,09,870.361.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94024,502.01₹48.97₹49.14₹12,04,141.380.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94024,427.5₹49.12₹48.65₹11,88,287.71-2.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94024,314.55₹49.35₹49.02₹11,91,943.12-1.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94024,184.01₹49.62₹49.44₹11,95,705.79-0.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94024,229.37₹49.52₹49.00₹11,87,287.58-2.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94024,238.5₹49.51₹49.60₹12,02,304.510.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94024,306.38₹49.37₹48.43₹11,77,189.7-4.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94024,374.73₹49.23₹47.94₹11,68,614.82-5.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94024,423.05₹49.13₹47.62₹11,63,096.23-6.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94024,426.93₹49.12₹46.17₹11,27,840.24-12.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94024,287.34₹49.41₹46.25₹11,23,299.03-13.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94024,310₹49.36₹45.35₹11,02,504.53-17.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94024,274.27₹49.43₹45.84₹11,12,708.38-15.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94024,296.62₹49.39₹46.16₹11,21,607.43-13.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94024,240.45₹49.50₹46.05₹11,16,214.37-14.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94024,238.8₹49.50₹45.68₹11,07,269.8-16.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94024,289.37₹49.40₹45.57₹11,06,844.53-16.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94024,247.37₹49.49₹45.63₹11,06,400.22-16.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94024,241.56₹49.50₹46.09₹11,17,269.35-14.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94024,348.03₹49.28₹46.47₹11,31,447.9-12.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94024,346.52₹49.29₹46.57₹11,33,883.18-11.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94024,193.25₹49.60₹47.84₹11,57,291.31-7.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94024,096.09₹49.80₹47.92₹11,54,768.73-8.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94024,012.32₹49.97₹48.02₹11,53,136.66-8.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94024,011.84₹49.97₹47.98₹11,51,982.26-8.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94023,991.11₹50.02₹48.09₹11,53,809.45-8.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94024,056.91₹49.88₹48.01₹11,54,988.9-8.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94024,082.98₹49.83₹48.37₹11,64,973.19-6.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94023,999.33₹50.00₹48.03₹11,52,584.83-8.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94023,973.98₹50.05₹47.93₹11,49,072.8-9.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94023,962.28₹50.08₹47.96₹11,49,180.6-9.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94023,955.9₹50.09₹48.90₹11,71,326.12-5.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94023,963.44₹50.07₹48.99₹11,73,851.71-4.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94023,939.91₹50.12₹49.66₹11,88,791.4-2.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94023,854.95₹50.30₹49.84₹11,89,040.29-2.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94023,817.13₹50.38₹50.10₹11,93,309.7-1.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94023,959.15₹50.08₹50.54₹12,10,986.292.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94024,035.54₹49.92₹50.37₹12,10,703.661.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94023,991.78₹50.01₹50.62₹12,14,581.442.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94024,052.76₹49.89₹49.63₹11,93,694.94-1.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94024,029.94₹49.94₹49.78₹11,96,181.64-0.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94024,065.64₹49.86₹50.25₹12,09,331.991.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94024,053.23₹49.89₹49.90₹12,00,246.460.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94023,753.26₹50.52₹49.88₹11,84,924.38-2.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94023,737.93₹50.55₹49.88₹11,83,957.61-2.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94023,737.59₹50.55₹49.39₹11,72,449.54-5.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94023,708.69₹50.61₹49.22₹11,66,932.46-5.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94023,707.81₹50.61₹49.88₹11,82,519.6-3.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94023,895.58₹50.22₹50.41₹12,04,597.720.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94023,917.97₹50.17₹50.47₹12,07,204.441.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94023,840.91₹50.33₹50.23₹11,97,478.89-0.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94023,732.61₹50.56₹50.79₹12,05,308.111.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94023,699.86₹50.63₹50.38₹11,93,944.48-1.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94023,801₹50.42₹50.34₹11,98,216.35-0.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94023,826.99₹50.36₹50.10₹11,93,648.7-1.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94023,793.01₹50.43₹50.67₹12,05,644.211.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94023,777.19₹50.47₹50.66₹12,04,436.010.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94023,686.95₹50.66₹50.83₹12,03,926.880.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94023,908.38₹50.19₹49.50₹11,83,397.88-3.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94023,887.67₹50.23₹50.01₹11,94,617.75-1.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94023,858.53₹50.29₹50.05₹11,94,012.17-1.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94023,874.56₹50.26₹48.99₹11,69,727.05-5.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94023,895.87₹50.22₹47.86₹11,43,763.85-10.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94023,861.43₹50.29₹46.86₹11,18,120.44-14.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94023,781.01₹50.46₹46.82₹11,13,498.18-15.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94023,674.08₹50.69₹47.07₹11,14,422-15.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94023,580.94₹50.89₹47.59₹11,22,181.36-13.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94023,563.78₹50.92₹47.82₹11,26,803.28-13.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94023,582.53₹50.88₹47.85₹11,28,442.99-12.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94023,655.89₹50.72₹47.36₹11,20,364.34-14.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94023,726.49₹50.57₹47.21₹11,20,203.51-14.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94023,784.14₹50.45₹47.21₹11,22,866.09-13.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94023,814.87₹50.39₹47.50₹11,31,287.37-12.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94023,605.77₹50.83₹46.51₹10,97,972.81-18.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94023,637.74₹50.76₹45.83₹10,83,362.34-20.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94023,706.97₹50.62₹45.61₹10,81,239.25-20.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94023,703.97₹50.62₹46.23₹10,95,927.16-18.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94023,735.11₹50.56₹45.55₹10,81,043.9-20.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94023,592.17₹50.86₹45.60₹10,75,781.57-21.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94023,588.89₹50.87₹45.31₹10,68,730.08-22.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94023,751.77₹50.52₹44.13₹10,48,167.87-26.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94023,757.03₹50.51₹44.22₹10,50,566.65-25.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94023,729.31₹50.57₹44.79₹10,62,942.72-23.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94023,608.32₹50.83₹45.08₹10,64,303.41-23.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94023,554.54₹50.94₹45.46₹10,70,864.71-22.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94023,451.84₹51.17₹45.01₹10,55,532.33-25.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94023,361.27₹51.36₹45.82₹10,70,364.53-22.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94023,311.97₹51.47₹45.53₹10,61,331.26-24.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94023,290.9₹51.52₹46.33₹10,79,034.58-21.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94023,312.6₹51.47₹46.64₹10,87,360.35-19.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94023,344.97₹51.40₹46.13₹10,76,905.58-21.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94023,417.51₹51.24₹45.55₹10,66,615.97-23.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94023,434.24₹51.20₹45.00₹10,54,644.1-25.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94023,311.22₹51.47₹44.60₹10,39,713.13-27.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94023,236.52₹51.64₹45.16₹10,49,349.69-26.0%
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