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

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17.2%
Mean XIRR
7.0%
Median XIRR
-24.2%
Min XIRR
89.8%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
2332 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94034,314.4₹34.97₹32.86₹11,27,492.29-12.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94034,260.18₹35.02₹33.67₹11,53,571.2-8.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94034,201.56₹35.08₹33.40₹11,42,462.02-10.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94034,196.25₹35.09₹34.12₹11,66,837.67-6.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94034,172.79₹35.11₹33.93₹11,59,561.33-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94034,171.63₹35.12₹33.84₹11,56,357.63-7.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94034,227.52₹35.06₹34.14₹11,68,383.79-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94034,277.4₹35.01₹34.75₹11,91,043.56-1.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94034,288.86₹34.99₹35.07₹12,02,359.290.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94034,378.42₹34.90₹35.03₹12,04,368.910.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94034,567.65₹34.71₹34.71₹11,99,684.08-0.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94034,481.19₹34.80₹34.89₹12,02,976.250.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94034,326.05₹34.96₹34.96₹12,00,069.50.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94034,357.59₹34.92₹34.78₹11,94,826.39-0.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94034,444.97₹34.84₹35.11₹12,09,335.431.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94034,410.18₹34.87₹35.24₹12,12,590.612.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94034,387.41₹34.89₹35.54₹12,22,142.44.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94034,294.72₹34.99₹35.31₹12,11,015.182.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94034,244.3₹35.04₹35.03₹11,99,718.35-0.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94034,238.28₹35.05₹35.18₹12,04,650.070.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94034,320.88₹34.96₹34.82₹11,94,963.84-0.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94034,268.13₹35.02₹34.84₹11,93,898.25-1.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94034,352.34₹34.93₹35.04₹12,03,599.460.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94034,364.7₹34.92₹34.93₹12,00,472.50.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94034,355.48₹34.93₹34.73₹11,93,035.2-1.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94034,458.57₹34.82₹34.56₹11,90,884.71-1.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94034,547.08₹34.73₹34.96₹12,07,727.821.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94034,592.66₹34.69₹35.10₹12,14,143.632.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94034,689.55₹34.59₹34.66₹12,02,211.40.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94034,851.86₹34.43₹34.34₹11,96,781.42-0.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94034,738.9₹34.54₹33.86₹11,76,265.95-4.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94034,630.19₹34.65₹33.98₹11,76,900.1-4.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94034,710.69₹34.57₹33.94₹11,78,171.11-3.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94034,686.92₹34.59₹34.01₹11,79,806.24-3.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94034,838.15₹34.44₹33.35₹11,61,747.64-6.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94034,795.44₹34.49₹33.46₹11,64,244.85-6.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94034,814.55₹34.47₹33.11₹11,52,859.32-8.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94034,838.59₹34.44₹33.48₹11,66,420.49-6.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94034,773.83₹34.51₹33.51₹11,65,187.7-6.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94034,552.89₹34.73₹33.55₹11,59,422.11-7.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94034,549.93₹34.73₹34.00₹11,74,625.13-4.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94034,559.71₹34.72₹33.86₹11,70,057.01-5.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94034,542.39₹34.74₹33.99₹11,74,140.75-4.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94034,503.02₹34.78₹34.61₹11,94,059.89-1.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94034,548.87₹34.73₹34.82₹12,03,150.680.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94034,678.95₹34.60₹35.09₹12,16,950.343.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94034,581.32₹34.70₹35.21₹12,17,615.133.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94034,715.35₹34.57₹35.13₹12,19,484.163.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94034,888.94₹34.39₹35.31₹12,31,959.95.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94034,769.05₹34.51₹35.65₹12,39,412.57.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94034,718.6₹34.56₹36.08₹12,52,577.69.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94034,657.66₹34.62₹35.96₹12,46,209.658.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94034,572.16₹34.71₹35.66₹12,32,884.576.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94034,797.49₹34.48₹35.57₹12,37,618.086.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94034,834.68₹34.45₹35.32₹12,30,517.715.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94034,849.48₹34.43₹35.37₹12,32,706.46.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94034,878.3₹34.40₹35.02₹12,21,277.563.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94034,866.24₹34.42₹35.26₹12,29,400.925.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94034,802.02₹34.48₹35.43₹12,32,945.166.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94034,498.08₹34.78₹35.47₹12,23,515.764.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94034,444.36₹34.84₹35.48₹12,22,147.864.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94034,517.46₹34.76₹35.54₹12,26,781.714.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94034,482.23₹34.80₹35.34₹12,18,636.323.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94034,583.81₹34.70₹35.03₹12,11,446.692.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94034,585.75₹34.69₹35.10₹12,13,890.82.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94034,570.72₹34.71₹35.40₹12,23,782.864.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94034,627.45₹34.65₹35.62₹12,33,291.256.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94034,769.84₹34.51₹35.61₹12,38,115.927.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94034,756.77₹34.52₹35.59₹12,36,864.76.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94034,755.1₹34.53₹35.37₹12,29,423.365.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94034,834.1₹34.45₹35.33₹12,30,629.615.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94034,720.7₹34.56₹35.44₹12,30,602.465.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94034,522.05₹34.76₹35.88₹12,38,765.177.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94034,600.43₹34.68₹35.91₹12,42,556.797.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94034,619.32₹34.66₹35.75₹12,37,637.296.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94034,694.16₹34.59₹35.89₹12,45,190.938.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94034,723.56₹34.56₹35.96₹12,48,6949.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94034,855.99₹34.43₹36.14₹12,59,538.4711.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94034,746.76₹34.53₹35.95₹12,48,986.339.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94034,782.24₹34.50₹36.07₹12,54,466.8510.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94034,567.67₹34.71₹35.87₹12,39,942.227.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94034,487.52₹34.79₹35.77₹12,33,611.746.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94034,506.57₹34.77₹35.82₹12,35,908.056.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94034,454.52₹34.83₹35.98₹12,39,590.927.3%
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