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

Tata Income Plus Arbitrage Active Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
4.7%
Mean XIRR
4.8%
Median XIRR
4.0%
Min XIRR
5.4%
Max XIRR
₹12.00 L
Invested
₹12.26 L
Median Value
43 windows · Showing 1–43 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,641.71₹10.29₹10.52₹12,26,604.264.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,700.54₹10.28₹10.49₹12,24,363.684.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,740.99₹10.28₹10.48₹12,23,643.994.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,763.38₹10.28₹10.48₹12,23,913.84.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,783.13₹10.27₹10.48₹12,24,214.154.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,840.92₹10.27₹10.47₹12,23,172.544.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,845.66₹10.27₹10.47₹12,23,397.444.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,864.68₹10.27₹10.47₹12,23,140.784.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,870.54₹10.27₹10.47₹12,23,073.534.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,930.83₹10.26₹10.45₹12,21,950.574.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,932.58₹10.26₹10.45₹12,21,571.274.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,16,931.47₹10.26₹10.45₹12,22,284.654.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,940.48₹10.26₹10.46₹12,23,033.724.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,16,947.25₹10.26₹10.46₹12,22,683.494.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,986.86₹10.26₹10.47₹12,24,840.764.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,990.27₹10.26₹10.48₹12,25,578.354.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,016.25₹10.25₹10.47₹12,25,710.084.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,020.37₹10.25₹10.48₹12,25,800.14.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,025.8₹10.25₹10.48₹12,26,266.544.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,040.8₹10.25₹10.48₹12,26,915.265.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,065.41₹10.25₹10.48₹12,26,904.015.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,095.55₹10.25₹10.47₹12,26,084.054.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,100.57₹10.25₹10.46₹12,25,059.354.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,140.47₹10.24₹10.46₹12,25,781.324.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,17,272.65₹10.23₹10.45₹12,25,968.294.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,264.97₹10.23₹10.46₹12,26,873.034.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,17,267.05₹10.23₹10.47₹12,27,328.655.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,17,277.06₹10.23₹10.47₹12,27,667.945.1%
26 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,312.84₹10.23₹10.46₹12,27,373.855.1%
26 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,335.8₹10.23₹10.47₹12,28,235.945.2%
26 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,345.64₹10.23₹10.47₹12,28,902.225.3%
26 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,344.28₹10.23₹10.47₹12,28,887.925.3%
26 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,348.84₹10.23₹10.47₹12,29,053.15.4%
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%