SIP XIRR Data
10 columns × 5 durations
← Back to Fund

Tata India Pharma and Healthcare Fund Direct · Growth

Download XIRR Datasheet ↓
17.1%
Mean XIRR
7.7%
Median XIRR
-24.2%
Min XIRR
89.8%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2416 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94033,182.54₹36.16₹39.77₹13,19,825.4422.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94033,200.49₹36.14₹39.62₹13,15,413.5121.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94033,183.52₹36.16₹39.72₹13,18,212.1922.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94033,267.39₹36.07₹39.78₹13,23,536.3823.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94033,178.74₹36.17₹39.94₹13,25,245.2723.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94033,110.43₹36.24₹40.16₹13,29,588.924.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94033,148.66₹36.20₹40.06₹13,27,852.424.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94033,382.2₹35.95₹39.94₹13,33,408.4525.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94033,342.62₹35.99₹39.96₹13,32,344.5825.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94033,394.6₹35.93₹39.98₹13,35,223.1525.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94033,425.53₹35.90₹40.03₹13,38,147.4426.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94033,449.74₹35.87₹40.11₹13,41,796.3427.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94033,597.08₹35.72₹39.79₹13,36,79125.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94033,599.25₹35.71₹39.75₹13,35,727.9325.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94033,623.23₹35.69₹39.82₹13,38,752.5926.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94033,617.97₹35.69₹39.43₹13,25,657.4223.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94033,559.75₹35.76₹39.40₹13,22,230.6523.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94033,552.57₹35.76₹38.91₹13,05,480.0219.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94033,514.01₹35.80₹38.98₹13,06,393.0520.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94033,466.2₹35.86₹39.18₹13,11,269.2121.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94033,417.27₹35.91₹39.44₹13,18,023.8522.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94033,430.15₹35.89₹39.29₹13,13,624.4921.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94033,432.62₹35.89₹38.97₹13,02,905.9619.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94033,428.32₹35.90₹39.33₹13,14,648.921.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94033,451.7₹35.87₹39.22₹13,11,965.7821.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94033,433.54₹35.89₹39.14₹13,08,528.4920.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94033,512.21₹35.81₹38.94₹13,04,975.4119.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94033,486.15₹35.83₹38.89₹13,02,319.9619.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94033,669.64₹35.64₹38.67₹13,02,051.9519.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94033,737₹35.57₹38.14₹12,86,570.6216.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94033,721.88₹35.58₹38.53₹12,99,371.6118.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94033,695.38₹35.61₹38.82₹13,08,155.6320.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94033,766.5₹35.54₹38.68₹13,06,253.8220.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94033,853.44₹35.45₹38.30₹12,96,593.3818.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94033,842.64₹35.46₹38.11₹12,89,878.317.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94033,863.1₹35.44₹38.12₹12,90,989.9516.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94033,890.97₹35.41₹37.77₹12,80,170.514.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94033,714.96₹35.59₹37.74₹12,72,257.6413.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94033,760.5₹35.54₹37.83₹12,77,234.0614.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94033,746.5₹35.56₹37.72₹12,72,934.9113.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94033,726.88₹35.58₹37.70₹12,71,418.9813.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94033,641.31₹35.67₹37.41₹12,58,632.5410.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94033,652.58₹35.66₹37.27₹12,54,255.0610.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94033,643.75₹35.67₹37.00₹12,44,869.228.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94033,667.39₹35.64₹37.01₹12,45,898.948.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94033,689.57₹35.62₹37.02₹12,47,312.618.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94033,742.09₹35.56₹37.02₹12,48,983.559.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94033,717.79₹35.59₹36.79₹12,40,528.217.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94033,746.58₹35.56₹36.86₹12,44,003.388.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94033,895.66₹35.40₹36.91₹12,51,126.149.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94033,939.97₹35.35₹36.64₹12,43,625.118.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94033,937.48₹35.36₹36.61₹12,42,366.137.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94033,956.95₹35.34₹36.51₹12,39,843.17.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94034,006.08₹35.29₹36.44₹12,39,120.177.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94034,095.28₹35.19₹36.27₹12,36,802.826.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94034,078.23₹35.21₹36.47₹12,42,982.858.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94034,121.24₹35.17₹36.78₹12,54,917.7210.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94034,031.18₹35.26₹37.41₹12,73,252.713.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94033,988.29₹35.30₹37.23₹12,65,516.5612.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94033,959.87₹35.33₹37.24₹12,64,774.3112.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94034,001.22₹35.29₹37.19₹12,64,348.8712.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94033,955.41₹35.34₹37.37₹12,68,998.4712.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94033,938.67₹35.36₹37.38₹12,68,529.1112.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94033,904.7₹35.39₹37.45₹12,69,805.5713.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94033,885.2₹35.41₹37.29₹12,63,524.8311.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94033,852.32₹35.45₹37.29₹12,62,187.1711.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94033,880.82₹35.42₹37.18₹12,59,648.3511.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94033,945.92₹35.35₹36.54₹12,40,509.427.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94033,912.86₹35.38₹36.46₹12,36,411.836.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94033,867.46₹35.43₹37.15₹12,58,267.410.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94034,109.1₹35.18₹36.92₹12,59,205.5411.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94034,117.02₹35.17₹36.76₹12,54,209.9210.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94034,107.4₹35.18₹36.64₹12,49,824.829.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94034,119.81₹35.17₹36.02₹12,29,033.15.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94034,153.17₹35.13₹36.00₹12,29,428.825.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94034,346.14₹34.94₹35.32₹12,13,263.62.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94034,349.67₹34.93₹35.28₹12,11,876.932.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94034,320₹34.96₹35.22₹12,08,592.461.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94034,286.91₹35.00₹35.32₹12,11,088.922.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94034,273.4₹35.01₹34.61₹11,86,329.02-2.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94034,253.89₹35.03₹35.06₹12,01,047.610.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94034,230.93₹35.05₹34.78₹11,90,674.91-1.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94034,192.09₹35.09₹34.72₹11,87,159.48-2.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94034,196.05₹35.09₹34.56₹11,81,873.62-3.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94034,082.73₹35.21₹34.58₹11,78,526.39-3.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94034,061.55₹35.23₹34.50₹11,75,099.55-4.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94034,081.73₹35.21₹34.50₹11,75,795.72-4.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94034,164.86₹35.12₹33.92₹11,58,995.13-7.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94034,243.56₹35.04₹33.99₹11,63,880.42-6.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94034,388.67₹34.89₹33.74₹11,60,256.45-7.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94034,406.53₹34.88₹33.58₹11,55,519.19-8.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94034,362.62₹34.92₹33.11₹11,37,691.32-11.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94034,342.75₹34.94₹32.98₹11,32,744.06-12.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94034,462.78₹34.82₹32.80₹11,30,472.09-12.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94034,460.8₹34.82₹33.04₹11,38,447.01-11.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94034,432.43₹34.85₹33.02₹11,36,962.22-11.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94034,432.37₹34.85₹33.02₹11,36,981.07-11.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94034,372.95₹34.91₹33.41₹11,48,259.24-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94034,263.3₹35.02₹33.75₹11,56,345.38-7.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94034,281.75₹35.00₹33.28₹11,40,917.17-10.6%
Page 1 of 25
...