SIP XIRR Data
10 columns × 4 durations
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Tata Flexi Cap Fund Direct · Growth

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16.8%
Mean XIRR
15.5%
Median XIRR
-50.3%
Min XIRR
69.2%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
1695 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,474.21₹26.98₹26.41₹11,74,755.04-4.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,378.56₹27.04₹26.49₹11,75,490.52-4.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,391.95₹27.03₹26.46₹11,74,655.49-4.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,447.65₹27.00₹26.39₹11,72,893.46-4.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,575.78₹26.92₹26.29₹11,71,741.36-5.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,677.58₹26.86₹25.97₹11,60,227.56-7.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,668.2₹26.86₹25.43₹11,35,849.78-11.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,631.18₹26.89₹25.55₹11,40,397.97-10.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,739.38₹26.82₹25.67₹11,48,383.83-9.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,762.41₹26.81₹25.46₹11,39,735.88-10.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,701.37₹26.84₹25.79₹11,52,691.9-8.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,722.46₹26.83₹25.80₹11,53,750-8.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,757.47₹26.81₹25.83₹11,56,170.42-7.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,786.94₹26.79₹25.95₹11,62,158.5-6.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,818.84₹26.77₹25.91₹11,61,247.19-7.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,746.64₹26.82₹26.20₹11,72,357.39-5.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,615.43₹26.90₹26.51₹11,82,759.39-3.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,525.9₹26.95₹26.49₹11,79,451.11-3.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,515.86₹26.96₹26.54₹11,81,264.01-3.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,518.35₹26.95₹26.27₹11,69,332.39-5.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,426.53₹27.01₹26.18₹11,62,913.41-6.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,423.48₹27.01₹26.14₹11,61,021.07-7.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,446.56₹27.00₹26.15₹11,62,384.31-6.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,336.95₹27.06₹26.13₹11,58,453.68-7.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,489.22₹26.97₹26.21₹11,66,280.46-6.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,592.88₹26.91₹26.27₹11,71,677.87-5.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,675.01₹26.86₹26.03₹11,62,859.27-6.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,552.25₹26.93₹25.93₹11,55,337.75-8.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,427.17₹27.01₹26.39₹11,72,259.67-5.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,514.71₹26.96₹26.62₹11,84,772.41-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,541.95₹26.94₹26.69₹11,88,815.65-2.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,556.7₹26.93₹26.59₹11,84,758.23-2.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,593.28₹26.91₹26.28₹11,71,902.44-5.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,632.65₹26.88₹26.38₹11,77,186.22-4.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94044,737.94₹26.82₹26.32₹11,77,350.45-4.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,713.42₹26.84₹26.49₹11,84,346.79-2.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,637.84₹26.88₹26.36₹11,76,479.44-4.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,616.27₹26.89₹26.46₹11,80,733.76-3.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,589.67₹26.91₹26.16₹11,66,336.47-6.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,558.14₹26.93₹26.46₹11,79,070.76-3.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,517.69₹26.95₹26.70₹11,88,577.68-2.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,391.81₹27.03₹26.75₹11,87,472.12-2.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,403.66₹27.02₹26.51₹11,76,954.6-4.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,288.38₹27.09₹26.57₹11,76,587.28-4.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,330.53₹27.07₹26.35₹11,68,104.94-5.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,461.07₹26.99₹26.31₹11,69,939.71-5.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,677.65₹26.86₹25.88₹11,56,306.85-7.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,563.32₹26.93₹26.03₹11,59,840.74-7.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,713.28₹26.84₹25.67₹11,47,866-9.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,671.87₹26.86₹25.86₹11,55,285.94-8.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,679.39₹26.86₹24.94₹11,14,500.68-15.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,697.2₹26.85₹24.80₹11,08,396.58-16.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,804₹26.78₹24.50₹10,97,890.61-18.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,830.12₹26.77₹24.50₹10,98,562.18-17.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,802.67₹26.78₹24.14₹10,81,460.28-20.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,802.65₹26.78₹24.14₹10,81,464.35-20.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,702.17₹26.84₹24.70₹11,04,201.73-17.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,586.69₹26.91₹25.15₹11,21,422.16-14.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,606.57₹26.90₹24.72₹11,02,531.59-17.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,625.41₹26.89₹24.30₹10,84,205.52-20.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,509.6₹26.96₹25.05₹11,14,961.11-15.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,498.2₹26.97₹24.94₹11,09,758.35-16.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,442.75₹27.00₹25.72₹11,42,925.29-10.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,451.99₹26.99₹25.41₹11,29,591.86-12.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,507.43₹26.96₹25.25₹11,23,607.78-13.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94044,817.22₹26.77₹25.14₹11,26,816.94-13.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94044,757.73₹26.81₹25.68₹11,49,383.09-9.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94044,720.62₹26.83₹25.87₹11,56,882.1-7.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94044,817.45₹26.77₹26.14₹11,71,451.9-5.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94044,986.68₹26.67₹25.79₹11,60,184-7.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94044,905.18₹26.72₹26.29₹11,80,453.89-3.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94044,752.99₹26.81₹26.58₹11,89,619.48-1.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94044,806.1₹26.78₹26.32₹11,79,076.94-3.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94044,794.13₹26.79₹26.75₹11,98,305.69-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94044,719.19₹26.83₹27.17₹12,14,832.512.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94044,677.88₹26.86₹27.50₹12,28,856.235.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94044,672.77₹26.86₹27.44₹12,25,954.744.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94044,617.45₹26.89₹27.36₹12,20,590.63.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94044,566.17₹26.92₹27.55₹12,27,918.285.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94044,655.4₹26.87₹27.41₹12,24,165.374.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94044,661.31₹26.87₹27.33₹12,20,642.693.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94044,761.67₹26.81₹27.63₹12,36,746.986.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94044,782.76₹26.79₹27.54₹12,33,294.916.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94044,812.3₹26.78₹27.41₹12,28,372.55.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94045,125.96₹26.59₹27.20₹12,27,435.215.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94045,133.81₹26.59₹27.52₹12,42,037.447.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94045,124.87₹26.59₹27.66₹12,48,158.468.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94045,244.34₹26.52₹27.63₹12,50,186.989.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94045,361.83₹26.45₹27.54₹12,49,455.279.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94045,325.5₹26.47₹27.35₹12,39,761.167.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94045,252.44₹26.52₹27.35₹12,37,518.366.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94045,310.6₹26.48₹27.47₹12,44,868.038.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94045,278.44₹26.50₹27.37₹12,39,338.917.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94045,364.93₹26.45₹26.78₹12,15,045.252.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94045,338.96₹26.47₹26.96₹12,22,528.664.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94045,303.7₹26.49₹27.04₹12,24,844.434.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94045,328.84₹26.47₹26.97₹12,22,414.574.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94045,257.63₹26.51₹26.81₹12,13,461.192.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94045,150.77₹26.58₹26.68₹12,04,830.260.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94045,154.25₹26.57₹27.01₹12,19,395.153.5%
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