SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Tata Income Plus Arbitrage Active Fund of Funds Direct · Growth

4.9%
Mean XIRR
5.1%
Median XIRR
4.0%
Min XIRR
5.4%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
11 windows · Showing 111 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
26 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,348.75₹10.23₹10.47₹12,29,063.885.4%
26 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,384.85₹10.22₹10.47₹12,28,6795.3%
26 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,414.28₹10.22₹10.47₹12,28,928.35.4%
26 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,419.68₹10.22₹10.46₹12,28,749.965.3%
26 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,453.44₹10.22₹10.45₹12,27,294.465.1%
26 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,486.33₹10.21₹10.45₹12,27,273.955.1%
26 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,487.49₹10.21₹10.44₹12,26,381.394.9%
26 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,485.36₹10.21₹10.43₹12,25,583.824.8%
26 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,507.88₹10.21₹10.40₹12,22,446.254.2%
26 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,529.18₹10.21₹10.40₹12,21,751.114.0%
26 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,625.28₹10.20₹10.39₹12,22,326.584.2%