SIP XIRR Data
10 columns × 1 durations
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Tata India Innovation Fund Direct · Growth

Download XIRR Datasheet ↓
0.9%
Mean XIRR
2.2%
Median XIRR
-25.5%
Min XIRR
14.0%
Max XIRR
₹12.00 L
Invested
₹12.12 L
Median Value
175 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,23,476.07₹9.72₹9.78₹12,07,447.751.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,23,355.81₹9.73₹9.77₹12,04,927.240.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,23,249.3₹9.74₹9.67₹11,91,635.87-1.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,23,031.88₹9.75₹9.66₹11,88,032.78-2.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,23,023.03₹9.75₹9.60₹11,81,267.16-3.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,23,092.76₹9.75₹9.57₹11,78,317.75-3.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,22,920.59₹9.76₹9.50₹11,67,389.14-5.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,23,305.06₹9.73₹9.54₹11,76,626.17-4.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,23,637.45₹9.71₹9.54₹11,79,587.8-3.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,23,842.29₹9.69₹9.47₹11,72,761.68-4.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,23,513.16₹9.72₹9.47₹11,69,274.36-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,22,966.63₹9.76₹9.71₹11,93,686.28-1.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,23,229.77₹9.74₹9.79₹12,06,099.051.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,23,540.64₹9.71₹9.71₹11,99,184.25-0.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,23,502.14₹9.72₹9.66₹11,92,746.65-1.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,23,422.94₹9.72₹9.51₹11,73,418.95-4.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,23,472.27₹9.72₹9.52₹11,76,023.95-4.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,24,390.81₹9.65₹9.37₹11,65,554.3-6.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,24,314.93₹9.65₹9.44₹11,73,184.85-4.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,24,136.58₹9.67₹9.39₹11,65,170.73-6.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,24,028.55₹9.67₹9.42₹11,68,832.65-5.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,23,785.23₹9.69₹9.32₹11,53,381.26-8.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,23,722.08₹9.70₹9.44₹11,68,456.07-5.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,23,485.52₹9.72₹9.50₹11,72,519.74-5.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,23,203.81₹9.74₹9.51₹11,71,446.46-5.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,23,223.11₹9.74₹9.43₹11,61,636.58-6.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,22,947.53₹9.76₹9.43₹11,59,714.83-7.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,23,049.14₹9.75₹9.36₹11,52,318.32-8.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,23,382.94₹9.73₹9.31₹11,48,275.68-9.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,24,059.99₹9.67₹9.14₹11,33,560.98-11.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,23,695.6₹9.70₹9.20₹11,37,690.29-11.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,24,188.28₹9.66₹9.06₹11,25,133.42-13.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,24,115.11₹9.67₹9.11₹11,30,837.56-12.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,24,250.18₹9.66₹8.78₹10,91,016.02-19.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,24,228.99₹9.66₹8.77₹10,89,426.12-19.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,388.8₹9.65₹8.66₹10,77,493.13-21.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,417.95₹9.64₹8.69₹10,80,768.93-20.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,668.61₹9.63₹8.53₹10,63,410.75-23.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,668.33₹9.63₹8.53₹10,63,433.34-23.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,367₹9.65₹8.71₹10,82,652.04-20.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,836.65₹9.69₹8.87₹10,98,344.4-18.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,888.73₹9.69₹8.69₹10,76,865.6-21.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,23,954.9₹9.68₹8.50₹10,53,281.96-25.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,23,547.92₹9.71₹8.74₹10,79,994.18-21.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,23,519.28₹9.71₹8.70₹10,74,518.88-22.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,23,428.47₹9.72₹8.98₹11,09,004.82-16.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,23,436.75₹9.72₹8.84₹10,91,415.39-19.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,23,558.91₹9.71₹8.77₹10,84,056.41-20.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,361.14₹9.65₹8.71₹10,83,160.65-20.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,24,335.34₹9.65₹8.91₹11,07,715.95-16.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,24,122.36₹9.67₹9.00₹11,17,523.24-14.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,401.01₹9.65₹9.10₹11,32,534.32-12.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,998.09₹9.60₹8.96₹11,20,045.4-14.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,725.04₹9.62₹9.09₹11,34,162.24-11.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,23,925.72₹9.68₹9.19₹11,38,691.48-11.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,23,994.15₹9.68₹9.12₹11,30,888.63-12.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,24,020.85₹9.68₹9.26₹11,48,073.4-9.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,23,956.42₹9.68₹9.42₹11,67,731.41-5.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,23,798.7₹9.69₹9.55₹11,81,732.91-3.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,653.08₹9.70₹9.55₹11,80,404.69-3.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,23,398.13₹9.72₹9.53₹11,76,329.68-4.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,23,200.44₹9.74₹9.65₹11,89,069.01-2.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,23,353.68₹9.73₹9.61₹11,85,650.91-2.6%
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