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

Tata India Innovation Fund Direct · Growth

Download XIRR Datasheet ↓
3.7%
Mean XIRR
5.9%
Median XIRR
-25.5%
Min XIRR
18.2%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,21,885₹9.84₹9.93₹12,09,842.681.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,21,978.72₹9.84₹10.03₹12,22,836.674.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,22,167₹9.82₹9.96₹12,16,526.83.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,22,361.38₹9.81₹9.92₹12,13,592.442.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,22,640.88₹9.78₹9.95₹12,20,399.43.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,22,125.37₹9.83₹9.89₹12,08,406.111.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,22,053.36₹9.83₹9.90₹12,08,828.721.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,22,195.4₹9.82₹9.82₹12,00,105.450.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,22,135.23₹9.82₹10.00₹12,21,816.384.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,21,864.13₹9.85₹10.03₹12,22,419.064.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,851.82₹9.85₹9.93₹12,10,378.461.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,22,147.93₹9.82₹9.93₹12,12,354.882.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,22,388.69₹9.80₹10.04₹12,29,100.615.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,22,280.49₹9.81₹10.07₹12,31,963.735.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,22,186.46₹9.82₹10.10₹12,34,523.126.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,22,087.72₹9.83₹10.25₹12,50,861.969.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,22,403.28₹9.80₹10.24₹12,53,103.559.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,22,251.99₹9.82₹10.46₹12,78,169.0314.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,857.57₹9.85₹10.41₹12,68,098.6212.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,21,556.51₹9.87₹10.42₹12,66,667.4512.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,21,478.12₹9.88₹10.40₹12,63,955.5911.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,21,697.56₹9.86₹10.30₹12,53,825.669.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,21,904.85₹9.84₹10.26₹12,50,768.129.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,22,106.86₹9.83₹10.23₹12,49,238.659.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,21,737.31₹9.86₹10.39₹12,65,228.0912.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,21,602.54₹9.87₹10.42₹12,67,256.5212.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,21,976.38₹9.84₹10.42₹12,71,176.8313.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,22,062.39₹9.83₹10.43₹12,73,428.0813.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,22,183.12₹9.82₹10.43₹12,74,834.2113.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,21,922.93₹9.84₹10.48₹12,77,459.6514.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,22,089.57₹9.83₹10.49₹12,80,976.0215.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,22,125.53₹9.83₹10.47₹12,78,544.3514.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,22,229.69₹9.82₹10.51₹12,85,049.6715.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,22,655.25₹9.78₹10.57₹12,96,183.9317.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,22,508.39₹9.79₹10.58₹12,95,550.7618.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,22,417.03₹9.80₹10.57₹12,93,482.8617.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,22,294.08₹9.81₹10.58₹12,93,541.1417.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,22,333.53₹9.81₹10.60₹12,97,139.0718.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,22,584.22₹9.79₹10.55₹12,92,920.2917.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,21,783.51₹9.85₹10.55₹12,85,169.1615.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,21,868.12₹9.85₹10.54₹12,84,258.3915.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,21,805.48₹9.85₹10.49₹12,77,240.114.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,624.69₹9.87₹10.52₹12,79,175.5614.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,775.72₹9.85₹10.51₹12,79,948.0414.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,22,406.74₹9.80₹10.54₹12,89,848.7516.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,671.93₹9.78₹10.52₹12,90,152.9116.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,22,252.07₹9.82₹10.55₹12,89,918.2416.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,988.47₹9.84₹10.57₹12,89,552.3116.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,901.71₹9.84₹10.55₹12,85,709.4916.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,615.29₹9.79₹10.53₹12,90,918.2617.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,381.63₹9.80₹10.53₹12,89,229.2716.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,311.23₹9.81₹10.58₹12,93,991.6817.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,380.13₹9.80₹10.53₹12,89,152.3216.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,549.98₹9.79₹10.50₹12,87,179.1916.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,23,327.01₹9.73₹10.36₹12,77,285.5214.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,23,322.26₹9.73₹10.36₹12,77,865.2514.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,23,252.7₹9.74₹10.38₹12,79,178.1414.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,23,186.86₹9.74₹10.26₹12,63,737.0511.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,23,087.45₹9.75₹10.24₹12,60,710.8711.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,23,030.14₹9.75₹10.12₹12,44,449.98.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,23,081.02₹9.75₹10.15₹12,48,706.29.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,22,591.27₹9.79₹10.23₹12,53,826.6810.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,251.63₹9.82₹10.34₹12,64,069.612.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,22,293.84₹9.81₹10.32₹12,61,827.8811.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,22,327.81₹9.81₹10.31₹12,61,199.7411.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,22,521.39₹9.79₹10.28₹12,58,907.2511.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,870.54₹9.77₹10.25₹12,59,300.2111.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,23,072.38₹9.75₹10.19₹12,54,489.1110.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,23,314.72₹9.73₹10.26₹12,64,900.7412.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,22,658.21₹9.78₹10.24₹12,55,774.7910.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,156.15₹9.74₹10.14₹12,49,394.59.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,312.8₹9.73₹10.04₹12,37,739.877.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,343.26₹9.73₹10.21₹12,59,569.0211.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,168.47₹9.74₹10.23₹12,59,668.5811.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,23,203.83₹9.74₹10.18₹12,54,806.3510.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,359.89₹9.73₹10.19₹12,57,271.6910.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,23,510.98₹9.72₹10.11₹12,48,337.859.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,954.89₹9.68₹10.04₹12,44,878.928.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,23,900.67₹9.68₹10.02₹12,41,633.377.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,23,169.59₹9.74₹10.04₹12,37,041.496.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,23,244.84₹9.74₹10.05₹12,38,351.787.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,23,281.25₹9.73₹10.00₹12,32,911.136.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,22,877.18₹9.77₹10.07₹12,37,827.857.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,22,668.53₹9.78₹10.04₹12,31,935.565.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,22,607.12₹9.79₹10.02₹12,29,013.735.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,22,663.7₹9.78₹10.00₹12,27,213.55.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,22,799.82₹9.77₹9.95₹12,21,895.094.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,23,136.23₹9.74₹9.93₹12,23,001.384.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,23,381.54₹9.73₹9.84₹12,13,494.432.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,23,132.82₹9.75₹9.65₹11,88,650.36-2.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,22,941.83₹9.76₹9.71₹11,93,175.02-1.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,23,289.88₹9.73₹9.75₹12,01,903.760.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,23,393.14₹9.72₹9.64₹11,90,065.13-1.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,23,303.34₹9.73₹9.76₹12,03,317.290.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,23,285.95₹9.73₹9.75₹12,02,494.140.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,23,467.13₹9.72₹9.72₹12,00,223.940.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,23,649.99₹9.70₹9.75₹12,05,142.271.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,23,734.91₹9.70₹9.69₹11,99,449.11-0.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,24,008.26₹9.68₹9.80₹12,15,826.572.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,23,714.98₹9.70₹9.83₹12,15,796.592.9%
Page 1 of 3