SIP XIRR Data
10 columns × 3 durations
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Tata Dividend Yield Fund Direct · Growth

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17.0%
Mean XIRR
13.6%
Median XIRR
-26.8%
Min XIRR
58.4%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
1001 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94061,177.52₹19.61₹20.72₹12,67,555.3912.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94061,086.43₹19.64₹20.51₹12,52,742.279.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94061,144.97₹19.62₹20.60₹12,59,678.0311.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94061,040.72₹19.66₹20.75₹12,66,863.5912.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,854.03₹19.72₹20.78₹12,64,443.1912.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,898.45₹19.70₹20.62₹12,55,823.4710.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,760.97₹19.75₹20.60₹12,51,773.219.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,840.64₹19.72₹20.38₹12,40,206.077.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94061,056.51₹19.65₹20.21₹12,33,683.496.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94061,424.29₹19.54₹19.84₹12,18,522.813.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,303.59₹19.57₹19.96₹12,23,846.54.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,545.91₹19.50₹19.66₹12,10,189.561.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,541.28₹19.50₹19.69₹12,11,803.112.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,530.84₹19.50₹18.94₹11,65,098.73-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,554.66₹19.49₹18.85₹11,60,120.72-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,752.2₹19.43₹18.53₹11,44,212.67-10.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,776.82₹19.42₹18.58₹11,47,794.86-9.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,927.63₹19.38₹18.17₹11,25,435.65-13.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,927.54₹19.38₹18.17₹11,25,452.58-13.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,863.96₹19.40₹18.55₹11,47,347.56-9.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,670.58₹19.46₹18.93₹11,67,140.42-5.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,677.87₹19.45₹18.55₹11,44,290.94-10.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,758.12₹19.43₹18.15₹11,20,885.17-14.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94061,567.87₹19.49₹18.77₹11,55,320.99-8.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94061,545.06₹19.50₹18.72₹11,52,252.79-8.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94061,506.79₹19.51₹19.29₹11,86,687.45-2.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94061,518.42₹19.51₹19.08₹11,73,728.47-4.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94061,606.58₹19.48₹18.91₹11,65,109.86-6.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,098.77₹19.32₹18.83₹11,69,170.85-5.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94062,020.18₹19.35₹19.26₹11,94,750.55-0.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,982.93₹19.36₹19.37₹12,00,572.230.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94062,155.47₹19.31₹19.64₹12,20,4913.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,447.53₹19.22₹19.34₹12,07,591.621.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94062,308.54₹19.26₹19.75₹12,30,469.025.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94062,034.65₹19.34₹19.86₹12,31,741.335.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94062,086.53₹19.33₹19.58₹12,15,759.782.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94062,112.22₹19.32₹19.99₹12,41,530.067.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94062,168.71₹19.30₹20.25₹12,58,680.110.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94062,135.29₹19.31₹20.50₹12,74,009.5913.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94062,096.9₹19.32₹20.44₹12,69,397.1612.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,966.65₹19.36₹20.30₹12,58,121.2810.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94061,927.2₹19.38₹20.43₹12,64,980.6812.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94062,053.67₹19.34₹20.38₹12,64,628.9911.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94062,044.26₹19.34₹20.27₹12,57,395.2310.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94062,262.6₹19.27₹20.56₹12,79,957.1914.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94062,342.23₹19.25₹20.49₹12,77,460.8314.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94062,384.05₹19.23₹20.38₹12,71,218.5313.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94062,880.41₹19.08₹20.26₹12,74,051.4413.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94062,898.44₹19.08₹20.61₹12,96,066.3917.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,873.63₹19.08₹20.65₹12,98,510.2518.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94063,097.8₹19.02₹20.60₹12,99,940.8818.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94063,311.28₹18.95₹20.53₹12,99,622.3318.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94063,204.41₹18.99₹20.25₹12,79,58614.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94063,029.66₹19.04₹20.25₹12,76,224.5314.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94063,127.73₹19.01₹20.36₹12,85,463.5515.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94063,143.79₹19.00₹20.28₹12,80,777.114.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94063,301.96₹18.96₹19.73₹12,48,637.58.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94063,383.69₹18.93₹20.00₹12,67,515.2712.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94063,326.92₹18.95₹20.01₹12,67,044.9812.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94063,421.01₹18.92₹19.94₹12,64,900.2612.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94063,325.45₹18.95₹19.64₹12,43,414.248.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94063,059.54₹19.03₹19.56₹12,33,305.976.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94063,033.61₹19.04₹19.86₹12,51,815.969.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94063,038.41₹19.04₹19.69₹12,40,986.827.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94063,069.94₹19.03₹19.76₹12,46,381.868.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94063,120.45₹19.01₹20.15₹12,71,864.4613.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94063,536.04₹18.89₹20.26₹12,87,348.1816.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94063,970.37₹18.76₹20.20₹12,92,195.0917.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94063,876.69₹18.79₹20.17₹12,88,354.4716.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94063,967.01₹18.76₹20.18₹12,90,598.316.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94064,191.81₹18.69₹20.20₹12,96,385.6718.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94063,999.29₹18.75₹20.40₹13,05,751.8519.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94063,937₹18.77₹20.72₹13,24,544.3823.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94063,907.45₹18.78₹20.71₹13,23,408.2423.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94063,701.59₹18.84₹20.72₹13,19,814.2122.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94063,964.58₹18.76₹20.71₹13,24,463.3723.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94064,048.49₹18.73₹20.54₹13,15,235.6921.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94064,267.18₹18.67₹20.47₹13,15,619.8121.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94064,302.94₹18.66₹20.32₹13,06,783.6920.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94064,248.8₹18.68₹20.25₹13,00,980.3418.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94064,177.88₹18.70₹20.34₹13,05,686.1419.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94063,731.83₹18.83₹20.42₹13,01,563.2719.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94063,644.05₹18.85₹20.41₹12,99,286.9118.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94063,714.32₹18.83₹20.38₹12,98,688.9118.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94063,710.74₹18.83₹20.17₹12,84,752.615.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94064,108.08₹18.72₹19.96₹12,79,635.8114.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94064,175.01₹18.70₹19.94₹12,79,431.5614.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94064,197.18₹18.69₹20.04₹12,86,338.2316.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94064,467.19₹18.61₹20.18₹13,00,696.518.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94064,832.76₹18.51₹20.21₹13,10,224.6420.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94064,614.45₹18.57₹20.05₹12,95,661.7817.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94064,684.15₹18.55₹19.94₹12,89,814.8916.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94064,774.61₹18.52₹19.98₹12,94,293.9517.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94064,586.55₹18.58₹19.92₹12,86,389.6216.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94064,354.1₹18.65₹20.26₹13,03,608.0419.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94064,387.77₹18.64₹20.21₹13,01,122.3319.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94064,459.27₹18.62₹20.19₹13,01,258.5619.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94064,446.1₹18.62₹20.31₹13,08,855.1120.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94064,547.11₹18.59₹20.42₹13,17,767.922.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94064,776.36₹18.52₹20.41₹13,21,956.0222.9%
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