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

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16.5%
Mean XIRR
13.5%
Median XIRR
-26.8%
Min XIRR
58.4%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
1120 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94058,214.12₹20.61₹20.79₹12,10,422.861.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94058,271.05₹20.59₹20.75₹12,09,386.61.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94058,311.32₹20.58₹20.82₹12,14,111.612.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94058,488.1₹20.52₹20.84₹12,18,658.073.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94058,230₹20.61₹20.73₹12,07,340.731.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94058,286.43₹20.59₹20.66₹12,04,162.760.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94058,422.4₹20.54₹20.42₹11,92,932.87-1.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94058,335.31₹20.57₹20.83₹12,14,931.972.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94058,227.75₹20.61₹20.88₹12,15,865.352.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94058,305.21₹20.58₹20.73₹12,08,917.641.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94058,495.14₹20.51₹20.58₹12,04,005.380.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94058,575.93₹20.49₹20.89₹12,23,399.274.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94058,544.35₹20.50₹20.81₹12,18,290.333.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94058,463.2₹20.52₹20.94₹12,24,190.284.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94058,345.61₹20.57₹21.29₹12,42,458.017.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94058,516.37₹20.51₹21.22₹12,41,769.967.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94058,553.7₹20.49₹21.73₹12,72,582.6313.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94058,364.18₹20.56₹21.56₹12,58,267.4610.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94058,205.38₹20.62₹21.58₹12,55,978.910.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94058,203.95₹20.62₹21.61₹12,57,624.4410.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94058,306.98₹20.58₹21.36₹12,45,198.078.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94058,428.59₹20.54₹21.24₹12,41,210.267.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94058,514.56₹20.51₹21.16₹12,37,910.77.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94058,481.1₹20.52₹21.57₹12,61,507.4111.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94058,411.4₹20.54₹21.67₹12,65,681.5112.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94058,556.86₹20.49₹21.67₹12,69,214.1712.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94058,653.59₹20.46₹21.75₹12,75,803.5314.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94058,639.09₹20.46₹21.70₹12,72,603.0613.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94058,692.65₹20.44₹21.71₹12,74,012.0513.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94058,770.73₹20.42₹21.75₹12,78,333.814.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94058,758.7₹20.42₹21.69₹12,74,446.9113.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94058,810.88₹20.40₹21.77₹12,80,548.0415.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94058,968.34₹20.35₹21.95₹12,94,378.7617.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94058,899.82₹20.37₹22.01₹12,96,273.0618.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94058,882.41₹20.38₹22.02₹12,96,838.0118.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94058,787.04₹20.41₹22.10₹12,99,287.5718.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94058,797.55₹20.41₹22.14₹13,01,683.7519.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94058,930.98₹20.36₹22.05₹12,99,322.0318.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94058,658.21₹20.46₹22.07₹12,94,862.3217.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94058,726.85₹20.43₹22.05₹12,94,915.3217.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94058,719.52₹20.44₹21.93₹12,87,724.8816.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94058,655.1₹20.46₹21.99₹12,89,567.6716.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94058,723.39₹20.43₹22.00₹12,91,767.6617.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94059,041.96₹20.32₹21.98₹12,98,002.1518.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94059,202.34₹20.27₹22.04₹13,04,967.619.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94059,011.69₹20.33₹22.03₹13,00,251.8218.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94059,029.13₹20.33₹21.97₹12,96,923.0918.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,991.51₹20.34₹22.01₹12,98,438.4918.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94059,282.08₹20.24₹21.93₹12,99,824.8318.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94059,213.17₹20.26₹21.91₹12,97,449.3318.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94059,257.59₹20.25₹21.83₹12,93,788.6317.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,343.94₹20.22₹21.71₹12,88,386.5316.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,412.33₹20.20₹21.77₹12,93,240.117.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94059,745.43₹20.08₹21.53₹12,86,576.0216.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94059,777.32₹20.07₹21.39₹12,78,481.5514.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94059,740.2₹20.09₹21.42₹12,79,414.114.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,688.85₹20.10₹21.25₹12,68,668.512.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,674.76₹20.11₹21.28₹12,70,034.0913.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,601.05₹20.13₹21.07₹12,55,561.6910.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,737.68₹20.09₹21.14₹12,63,021.8911.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,506.55₹20.16₹21.32₹12,68,792.7112.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,326.63₹20.23₹21.48₹12,74,104.6913.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,390.03₹20.20₹21.42₹12,71,843.3513.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,403.71₹20.20₹21.35₹12,68,488.9112.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,515.18₹20.16₹21.33₹12,69,214.7913.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,666.22₹20.11₹21.41₹12,77,483.5714.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,781.51₹20.07₹21.36₹12,77,196.0914.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,959.53₹20.01₹21.50₹12,89,195.8716.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,762.43₹20.08₹21.52₹12,85,896.3516.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,973.39₹20.01₹21.25₹12,74,386.6413.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94060,080.55₹19.97₹21.06₹12,65,530.6612.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,994.92₹20.00₹21.47₹12,87,982.9416.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,931.72₹20.02₹21.54₹12,90,833.2617.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94060,060.01₹19.98₹21.40₹12,85,11016.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94060,093.26₹19.97₹21.46₹12,89,349.0316.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94060,179.68₹19.94₹21.38₹12,86,539.2216.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94060,321.59₹19.89₹21.29₹12,84,385.3815.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94060,290.78₹19.90₹21.25₹12,81,100.6215.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,937.05₹20.02₹21.36₹12,80,141.615.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,984.04₹20.00₹21.41₹12,84,276.2115.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94060,109.36₹19.96₹21.29₹12,79,572.0814.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,928.52₹20.02₹21.54₹12,90,722.4717.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94059,805.46₹20.06₹21.44₹12,82,271.0215.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,761₹20.08₹21.43₹12,80,887.4915.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,796.77₹20.07₹21.33₹12,75,315.6914.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,892.4₹20.03₹21.18₹12,68,329.3212.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94060,070.47₹19.98₹21.12₹12,68,862.5912.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,270.34₹19.91₹20.80₹12,53,580.859.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,261.29₹19.91₹20.34₹12,25,823.154.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,207.46₹19.93₹20.46₹12,31,898.915.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,342.61₹19.89₹20.63₹12,44,729.228.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,415.54₹19.86₹20.42₹12,33,564.46.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,370.49₹19.88₹20.69₹12,48,878.199.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,397.22₹19.87₹20.73₹12,52,263.99.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,495.09₹19.84₹20.68₹12,51,080.839.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,542.23₹19.82₹20.76₹12,56,78410.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,585₹19.81₹20.68₹12,52,952.279.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,695.1₹19.77₹20.93₹12,70,281.713.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,600.33₹19.80₹21.16₹12,82,605.9515.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,485.83₹19.84₹21.09₹12,75,513.0214.2%
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