SIP XIRR Data
10 columns × 2 durations
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Tata Floating Rate Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.4%
Median XIRR
3.3%
Min XIRR
11.4%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
945 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,295.37₹13.29₹13.63₹12,30,536.255.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,305.32₹13.29₹13.63₹12,30,834.455.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,313.93₹13.29₹13.63₹12,31,358.155.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,325.31₹13.28₹13.63₹12,31,269.495.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,340.85₹13.28₹13.63₹12,31,201.25.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,373.62₹13.28₹13.63₹12,31,403.815.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,384.59₹13.28₹13.63₹12,31,526.215.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,403.9₹13.27₹13.62₹12,31,174.55.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,453.41₹13.27₹13.60₹12,30,501.075.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,491.65₹13.26₹13.60₹12,30,559.785.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,492.11₹13.26₹13.59₹12,29,706.35.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,494.01₹13.26₹13.58₹12,28,501.485.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,510.07₹13.26₹13.56₹12,27,017.895.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,520.51₹13.26₹13.56₹12,27,168.465.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,603.49₹13.24₹13.56₹12,28,393.025.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94090,641.78₹13.24₹13.57₹12,29,728.035.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94090,643.36₹13.24₹13.56₹12,29,486.545.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94090,665.64₹13.23₹13.55₹12,28,274.625.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94090,698.8₹13.23₹13.55₹12,28,696.675.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,718₹13.23₹13.55₹12,29,464.775.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,732.72₹13.22₹13.56₹12,30,108.845.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,789₹13.22₹13.57₹12,32,133.886.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94090,807.68₹13.21₹13.56₹12,31,760.785.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94090,833.8₹13.21₹13.56₹12,31,679.095.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,852.41₹13.21₹13.56₹12,31,913.195.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,913.79₹13.20₹13.56₹12,32,636.46.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,924.25₹13.20₹13.56₹12,32,660.056.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94090,925.1₹13.20₹13.56₹12,33,180.86.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94090,959.11₹13.19₹13.56₹12,33,460.076.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94090,964.96₹13.19₹13.56₹12,33,211.936.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94090,980.12₹13.19₹13.55₹12,32,753.386.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94090,992.54₹13.19₹13.54₹12,32,339.296.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94091,019.81₹13.18₹13.54₹12,31,962.265.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94091,063.94₹13.18₹13.55₹12,33,479.346.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94091,167.52₹13.16₹13.54₹12,34,025.336.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94091,204.69₹13.16₹13.53₹12,34,309.546.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94091,218.46₹13.15₹13.53₹12,34,058.036.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94091,251.65₹13.15₹13.52₹12,33,932.146.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94091,269.03₹13.15₹13.52₹12,34,185.496.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94091,344.59₹13.14₹13.52₹12,34,796.236.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94091,375.5₹13.13₹13.52₹12,35,259.756.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94091,404.63₹13.13₹13.52₹12,35,406.696.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94091,423.13₹13.13₹13.51₹12,35,492.126.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94091,494.6₹13.11₹13.51₹12,35,817.586.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94091,509.04₹13.11₹13.50₹12,35,143.316.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94091,516.49₹13.11₹13.48₹12,33,990.096.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94091,549.85₹13.11₹13.48₹12,33,799.076.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94091,553.75₹13.11₹13.47₹12,33,604.326.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94091,574.21₹13.10₹13.47₹12,33,522.946.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94091,587.6₹13.10₹13.48₹12,35,058.726.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94091,613.96₹13.10₹13.47₹12,34,360.686.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94091,639.21₹13.09₹13.46₹12,33,362.986.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94091,660.29₹13.09₹13.45₹12,32,656.736.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94091,744.57₹13.08₹13.45₹12,33,514.946.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94091,738.92₹13.08₹13.44₹12,32,567.476.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94091,738.4₹13.08₹13.43₹12,32,239.315.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94091,762.11₹13.08₹13.44₹12,33,273.636.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94091,848.02₹13.06₹13.43₹12,33,243.396.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94091,879.32₹13.06₹13.42₹12,33,130.756.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94091,905.48₹13.06₹13.41₹12,32,195.25.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94091,922.01₹13.05₹13.41₹12,32,664.996.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94091,934.69₹13.05₹13.41₹12,33,064.776.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94092,002.49₹13.04₹13.41₹12,33,679.786.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94092,051.28₹13.04₹13.42₹12,35,015.186.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94092,075.48₹13.03₹13.42₹12,35,837.126.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94092,083.69₹13.03₹13.43₹12,36,582.716.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94092,116.42₹13.03₹13.42₹12,36,478.746.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94092,121.62₹13.03₹13.42₹12,36,336.676.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94092,121.84₹13.03₹13.42₹12,35,980.246.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94092,129.39₹13.02₹13.42₹12,36,486.946.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94092,158.76₹13.02₹13.42₹12,36,752.096.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94092,219.72₹13.01₹13.42₹12,37,727.036.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94092,230.16₹13.01₹13.42₹12,37,848.647.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94092,307.41₹13.00₹13.42₹12,38,442.387.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94092,309.58₹13.00₹13.41₹12,38,111.457.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94092,298.67₹13.00₹13.42₹12,38,629.77.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94092,359.65₹12.99₹13.41₹12,38,626.077.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94092,395.19₹12.99₹13.40₹12,38,363.487.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94092,415.06₹12.98₹13.39₹12,37,493.116.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94092,442.63₹12.98₹13.40₹12,38,324.477.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94092,507₹12.97₹13.39₹12,38,742.737.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94092,533.69₹12.97₹13.39₹12,38,905.867.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94092,563.06₹12.96₹13.38₹12,38,752.957.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94092,581.02₹12.96₹13.38₹12,38,678.567.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94092,614.56₹12.96₹13.38₹12,39,062.447.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94092,684.61₹12.95₹13.38₹12,39,758.677.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94092,678.48₹12.95₹13.38₹12,39,954.77.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94092,703.13₹12.94₹13.38₹12,40,627.397.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94092,705.85₹12.94₹13.39₹12,41,331.397.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94092,709.46₹12.94₹13.39₹12,41,509.47.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94092,750.29₹12.94₹13.39₹12,41,750.197.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94092,784.26₹12.93₹13.38₹12,41,564.77.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94092,802.47₹12.93₹13.38₹12,41,743.397.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94092,818.48₹12.93₹13.38₹12,41,623.577.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94092,830.17₹12.93₹13.37₹12,41,445.687.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94092,901.67₹12.92₹13.37₹12,42,197.557.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94092,924.32₹12.91₹13.37₹12,42,444.587.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94092,963.62₹12.91₹13.37₹12,42,746.937.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94092,981.33₹12.91₹13.36₹12,42,239.857.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94092,997.3₹12.90₹13.36₹12,42,081.277.7%
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