SIP XIRR Data
10 columns × 6 durations
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Tata Ethical Fund Direct · Growth

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16.6%
Mean XIRR
12.9%
Median XIRR
-42.8%
Min XIRR
75.5%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3106 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 ↕
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,803.32₹428.04₹418.78₹11,73,984.17-4.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,808.61₹427.24₹417.15₹11,71,611.98-5.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,817.48₹425.89₹415.14₹11,69,662.23-5.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,820.82₹425.39₹413.78₹11,67,202.03-5.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,823.35₹425.01₹415.84₹11,74,055.71-4.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,809.05₹427.17₹413.24₹11,60,808.62-7.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,814.57₹426.33₹409.63₹11,52,927.99-8.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,819.08₹425.65₹407.49₹11,48,759.1-9.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,813.5₹426.49₹413.61₹11,63,687.99-6.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,813.9₹426.43₹411.92₹11,59,108.49-7.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,810.9₹426.89₹411.05₹11,55,410.36-8.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,809.01₹427.18₹409.25₹11,49,594.41-9.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,821.07₹425.35₹402.53₹11,35,554.67-11.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,823.34₹425.01₹404.38₹11,41,694.08-10.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,821.21₹425.33₹406.68₹11,47,327.84-9.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,809.39₹427.12₹408.98₹11,48,974.04-9.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,809.71₹427.07₹410.27₹11,52,753.3-8.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,807.15₹427.46₹407.67₹11,44,389.61-9.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,800.57₹428.46₹411.94₹11,53,677.5-8.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,794.98₹429.32₹410.39₹11,47,042.8-9.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,790.33₹430.03₹414.51₹11,56,611.19-7.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,790.55₹430.00₹414.41₹11,56,440.42-7.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,795.04₹429.31₹412.68₹11,53,455.57-8.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,802.62₹428.15₹411.12₹11,52,200.78-8.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,802.93₹428.10₹407.58₹11,42,420.19-10.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,797.04₹429.00₹403.46₹11,28,492.45-12.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,793.61₹429.53₹407.15₹11,37,421.58-11.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,795.82₹429.19₹409.49₹11,44,871.62-9.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,799.04₹428.70₹408.00₹11,41,994.23-10.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,795.42₹429.25₹411.59₹11,50,570.03-8.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,795.22₹429.28₹412.45₹11,52,884.33-8.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,794.18₹429.44₹413.05₹11,54,129.48-8.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,791.3₹429.89₹420.53₹11,73,829.63-4.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,799.97₹428.55₹414.85₹11,61,563.82-6.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,802.73₹428.13₹415.75₹11,65,247.02-6.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,797.27₹428.97₹420.08₹11,75,072.55-4.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,794.74₹429.36₹417.81₹11,67,664.86-5.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,793.88₹429.49₹417.51₹11,66,464.11-6.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,789.92₹430.10₹414.96₹11,57,719.26-7.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,783.64₹431.07₹415.04₹11,55,318.24-8.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,782.4₹431.26₹414.99₹11,54,658.98-8.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,784.16₹430.99₹416.00₹11,58,223.61-7.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,779.58₹431.70₹411.56₹11,43,951.86-10.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,787.95₹430.40₹411.70₹11,47,807.91-9.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,794.41₹429.41₹411.29₹11,49,305.58-9.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,796.03₹429.16₹410.23₹11,47,019.99-9.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,787.06₹430.54₹409.73₹11,41,953.79-10.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,776.14₹432.23₹419.26₹11,63,923.85-6.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,782.53₹431.24₹421.90₹11,73,937.01-4.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,782.05₹431.32₹421.86₹11,73,642.3-4.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,783.6₹431.08₹421.23₹11,72,535.35-5.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,783.72₹431.06₹416.62₹11,59,766.59-7.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,784.77₹430.89₹416.94₹11,61,073.82-7.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,794.21₹429.44₹414.80₹11,59,027.17-7.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,793.49₹429.55₹416.05₹11,62,232.39-6.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,789.47₹430.17₹415.23₹11,58,280.3-7.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,790.08₹430.07₹415.45₹11,59,136.1-7.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,789.29₹430.20₹409.88₹11,43,273.62-10.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,784.28₹430.97₹418.06₹11,63,993.23-6.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,781.38₹431.42₹420.31₹11,69,035.57-5.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,773.88₹432.59₹422.46₹11,71,851.74-5.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,774.37₹432.51₹418.97₹11,62,390.28-6.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,765.87₹433.84₹419.77₹11,61,034.73-7.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,768.47₹433.43₹415.20₹11,49,474.78-9.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,776.02₹432.25₹413.17₹11,46,961.17-9.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,787.71₹430.44₹405.74₹11,31,071.79-12.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,778.81₹431.82₹409.21₹11,37,106.18-11.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,784.76₹430.89₹406.46₹11,31,896.35-12.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,786.74₹430.59₹405.86₹11,31,021.51-12.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,783.51₹431.09₹397.58₹11,06,672.92-16.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,786.09₹430.69₹394.33₹10,98,650.42-17.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,785.49₹430.78₹392.06₹10,92,065.16-19.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,790.91₹429.95₹390.07₹10,88,661.61-19.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,790.55₹430.00₹385.45₹10,75,610.94-21.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,790.54₹430.00₹385.46₹10,75,630.18-21.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,786.79₹430.58₹392.25₹10,93,119.02-18.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,779.76₹431.67₹398.63₹11,08,087.55-16.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,781.35₹431.42₹392.78₹10,92,445.58-18.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,780.37₹431.58₹385.85₹10,72,820.18-22.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,774.76₹432.45₹395.80₹10,98,247.35-18.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,774.38₹432.51₹392.12₹10,87,900.89-19.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,770.45₹433.12₹403.85₹11,18,856.25-14.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,769.5₹433.27₹399.00₹11,05,022.27-16.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,770.62₹433.09₹397.98₹11,02,650.72-17.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,785.4₹430.80₹399.34₹11,12,336.52-15.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,780.5₹431.56₹407.73₹11,33,689.21-11.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,777.21₹432.07₹408.68₹11,34,980.77-11.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,783.7₹431.06₹412.05₹11,47,027.74-9.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9402,791.95₹429.79₹407.80₹11,38,564.29-11.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9402,788.92₹430.25₹414.38₹11,55,682.98-8.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9402,777.4₹432.04₹416.54₹11,56,902.26-7.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9402,778.63₹431.85₹413.15₹11,47,983.16-9.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9402,773.45₹432.65₹420.89₹11,67,320.26-5.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9402,773.63₹432.63₹426.36₹11,82,557.29-3.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9402,772₹432.88₹429.61₹11,90,883.2-1.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9402,770.21₹433.16₹428.38₹11,86,698.55-2.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9402,766.78₹433.69₹423.94₹11,72,944.96-4.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9402,761.24₹434.57₹428.49₹11,83,151.93-3.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9402,766.83₹433.69₹427.83₹11,83,733.36-2.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9402,766.06₹433.81₹426.58₹11,79,950.17-3.6%
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