SIP XIRR Data
10 columns × 5 durations
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Tata India Pharma and Healthcare Fund Direct · Growth

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17.0%
Mean XIRR
7.8%
Median XIRR
-24.2%
Min XIRR
89.8%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2466 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94032,898.8₹36.47₹37.77₹12,42,439.687.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94032,893.12₹36.48₹37.54₹12,34,781.256.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94032,910.01₹36.46₹37.36₹12,29,613.275.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94032,883.71₹36.49₹36.91₹12,13,816.662.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94032,897₹36.48₹36.24₹11,92,062.39-1.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94033,070.79₹36.28₹35.75₹11,82,250.88-3.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94033,018.63₹36.34₹36.07₹11,90,846.73-1.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94032,946.62₹36.42₹36.17₹11,91,689.29-1.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94032,912.52₹36.46₹36.62₹12,05,137.960.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94032,924.64₹36.45₹36.99₹12,17,902.043.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94032,905.12₹36.47₹36.97₹12,16,446.423.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94032,879.46₹36.50₹37.04₹12,17,746.563.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94032,976.3₹36.39₹37.17₹12,25,795.144.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94032,868.56₹36.51₹37.12₹12,20,021.613.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94032,925.45₹36.44₹37.05₹12,20,039.473.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94032,988.54₹36.37₹36.93₹12,18,187.473.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94032,942.68₹36.43₹37.83₹12,46,208.58.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94032,899.53₹36.47₹37.99₹12,49,895.749.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94032,975.72₹36.39₹37.68₹12,42,379.957.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94033,012.41₹36.35₹38.06₹12,56,376.410.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94033,033.21₹36.33₹38.30₹12,65,264.5412.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94033,011.57₹36.35₹39.10₹12,90,623.4716.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94033,015.89₹36.34₹38.95₹12,85,975.3916.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94032,998.93₹36.36₹39.26₹12,95,571.1217.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94033,058.41₹36.30₹39.46₹13,04,627.1219.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94033,026.47₹36.33₹39.68₹13,10,602.6720.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94032,998.89₹36.36₹39.53₹13,04,607.7119.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94032,937.28₹36.43₹39.66₹13,06,180.4619.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94032,948.75₹36.42₹39.50₹13,01,558.1319.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94032,976.2₹36.39₹39.19₹12,92,419.7817.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94033,000.46₹36.36₹38.82₹12,81,038.1115.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94032,996.63₹36.37₹38.89₹12,83,331.2215.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94032,890.5₹36.48₹39.24₹12,90,751.4716.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94032,908.57₹36.46₹39.46₹12,98,532.518.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94033,033.2₹36.33₹39.56₹13,06,869.420.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94033,103.9₹36.25₹39.53₹13,08,594.0220.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94033,112.54₹36.24₹39.55₹13,09,511.7520.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94033,170.02₹36.18₹39.51₹13,10,666.9320.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94033,180.97₹36.16₹39.71₹13,17,519.9922.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94033,240.93₹36.10₹39.69₹13,19,295.7522.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94033,220.27₹36.12₹39.76₹13,20,907.5422.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94033,278.53₹36.06₹40.05₹13,32,705.4124.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94033,306.76₹36.03₹39.93₹13,29,925.6524.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94033,243.35₹36.10₹40.01₹13,30,152.7124.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94033,226.41₹36.11₹40.00₹13,29,023.1824.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94033,262.62₹36.07₹39.95₹13,28,891.5924.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94033,319.52₹36.01₹39.72₹13,23,387.923.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94033,182.73₹36.16₹39.74₹13,18,601.9122.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94033,186.93₹36.16₹39.78₹13,20,332.0222.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94033,145.47₹36.20₹39.85₹13,20,823.6322.9%
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%
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