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

Download XIRR Datasheet ↓
24.9%
Mean XIRR
12.7%
Median XIRR
-46.8%
Min XIRR
147.1%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
2334 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94022,527.78₹53.26₹48.36₹10,89,490.91-19.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94022,524.86₹53.27₹48.06₹10,82,648.39-20.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94022,508.37₹53.31₹48.33₹10,87,791.05-19.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94022,498.16₹53.34₹48.24₹10,85,342.6-20.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94022,534.18₹53.25₹47.57₹10,71,986.82-22.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94022,686.82₹52.89₹46.34₹10,51,216.62-25.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94022,567.9₹53.17₹46.90₹10,58,371.34-24.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94022,610.68₹53.07₹47.24₹10,68,205.53-22.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94022,652.52₹52.97₹47.27₹10,70,732.44-22.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94022,671.91₹52.93₹46.67₹10,58,068.34-24.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94022,718.73₹52.82₹45.88₹10,42,387.75-27.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94022,643.19₹52.99₹45.56₹10,31,589.69-28.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94022,692.47₹52.88₹44.89₹10,18,717.21-31.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94022,700.34₹52.86₹43.87₹9,95,882.27-34.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94022,700.32₹52.86₹43.87₹9,95,890.44-34.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94022,641.75₹53.00₹44.73₹10,12,803.87-32.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94022,539.57₹53.24₹45.17₹10,18,200.45-31.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94022,528.31₹53.26₹44.97₹10,13,150.05-31.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94022,467.83₹53.41₹44.16₹9,92,080.63-35.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94022,442.49₹53.47₹44.77₹10,04,754.7-33.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94022,470.04₹53.40₹44.09₹9,90,782.64-35.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94022,472.45₹53.40₹45.55₹10,23,590.84-30.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94022,478.28₹53.38₹44.46₹9,99,458.68-34.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94022,467.39₹53.41₹44.49₹9,99,499.95-34.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94022,575.97₹53.15₹44.50₹10,04,537.99-33.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94022,514.01₹53.30₹45.21₹10,17,747.91-31.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94022,448.05₹53.45₹45.36₹10,18,196.56-31.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94022,525.61₹53.27₹45.80₹10,31,736.18-29.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94022,609.24₹53.07₹45.71₹10,33,396.07-28.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94022,657.24₹52.96₹45.83₹10,38,396.98-27.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94022,515.34₹53.29₹46.06₹10,37,031.94-28.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94022,524.48₹53.27₹46.18₹10,40,200.97-27.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94022,385.1₹53.60₹46.22₹10,34,679.53-28.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94022,304.18₹53.80₹46.82₹10,44,185.59-26.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94022,256.84₹53.91₹46.94₹10,44,787.37-26.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94022,219.62₹54.00₹46.89₹10,41,893.42-27.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94022,200.87₹54.05₹46.58₹10,34,029.87-28.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94022,099.26₹54.30₹48.59₹10,73,710.35-21.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94022,135.54₹54.21₹49.11₹10,87,173.7-19.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94022,154.87₹54.16₹49.52₹10,97,109.39-17.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94022,227.28₹53.98₹50.02₹11,11,735.05-15.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94022,214.91₹54.02₹50.38₹11,19,231.64-14.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94022,205.2₹54.04₹49.99₹11,10,026.73-15.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94022,308.24₹53.79₹50.11₹11,17,774.63-14.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94022,266.68₹53.89₹51.02₹11,35,963.5-11.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94022,158.98₹54.15₹53.21₹11,79,034.75-3.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94022,242.24₹53.95₹53.90₹11,98,745.47-0.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94022,321.28₹53.76₹53.56₹11,95,601.47-0.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94022,338.2₹53.72₹53.39₹11,92,578.57-1.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94022,211.82₹54.02₹54.12₹12,02,025.970.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94022,260.01₹53.91₹54.38₹12,10,490.621.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94022,122.6₹54.24₹56.46₹12,48,997.949.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94022,115.28₹54.26₹55.76₹12,33,254.136.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94022,119.19₹54.25₹55.95₹12,37,606.456.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94022,083.19₹54.34₹56.21₹12,41,305.077.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94022,114.07₹54.26₹56.35₹12,46,112.398.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94021,989.91₹54.57₹55.99₹12,31,320.695.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94021,842.37₹54.94₹55.80₹12,18,884.853.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94021,874.3₹54.86₹56.31₹12,31,844.665.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94021,859.43₹54.89₹56.03₹12,24,777.154.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94021,839.83₹54.94₹56.10₹12,25,275.554.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94021,877.09₹54.85₹57.26₹12,52,596.989.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94021,957.99₹54.65₹57.64₹12,65,702.2112.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94022,055.75₹54.40₹56.42₹12,44,475.758.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94022,042.34₹54.44₹56.79₹12,51,779.889.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94022,028.54₹54.47₹56.39₹12,42,108.077.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94022,137.28₹54.20₹56.56₹12,52,009.359.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94022,102.5₹54.29₹56.77₹12,54,860.7810.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94022,137.5₹54.20₹57.71₹12,77,479.7114.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94022,127.79₹54.23₹57.00₹12,61,233.2111.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94022,025.47₹54.48₹56.96₹12,54,507.1710.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94022,012.18₹54.51₹57.49₹12,65,433.9112.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94022,054.36₹54.41₹57.33₹12,64,398.3612.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94022,067.1₹54.38₹57.03₹12,58,544.0410.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94022,067.09₹54.38₹57.03₹12,58,552.1710.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94022,039.31₹54.45₹57.49₹12,67,106.1212.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94021,881.42₹54.84₹57.91₹12,67,146.612.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94021,721.74₹55.24₹58.39₹12,68,243.1512.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94021,696.32₹55.31₹58.63₹12,72,146.4713.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94021,772.88₹55.11₹58.90₹12,82,464.1715.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94021,786.19₹55.08₹57.92₹12,61,956.3411.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94021,877.05₹54.85₹57.59₹12,59,907.8911.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94021,906.96₹54.77₹57.03₹12,49,461.469.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94021,857.03₹54.90₹57.02₹12,46,204.958.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94021,854.02₹54.91₹57.69₹12,60,651.4411.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94021,890.97₹54.81₹57.55₹12,59,923.5811.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94021,823.44₹54.98₹57.19₹12,48,049.648.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94021,901.58₹54.79₹56.70₹12,41,828.287.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94021,997.86₹54.55₹57.16₹12,57,472.4710.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94021,951.63₹54.66₹57.38₹12,59,507.7911.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94021,872.96₹54.86₹57.73₹12,62,68911.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94021,925.97₹54.73₹57.56₹12,61,997.4511.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94021,890.17₹54.82₹57.05₹12,48,842.889.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94021,839.78₹54.94₹56.75₹12,39,326.667.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94021,908.94₹54.77₹56.62₹12,40,405.237.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94021,930.1₹54.72₹56.31₹12,34,914.86.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94021,791.04₹55.07₹56.40₹12,28,944.835.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94021,749.71₹55.17₹56.43₹12,27,288.145.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94021,641.81₹55.45₹55.74₹12,06,290.691.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94021,604.49₹55.54₹56.01₹12,09,961.741.8%
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