SIP XIRR Data
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Tata Nifty 200 Alpha 30 Index Fund Direct · Growth

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3.9%
Mean XIRR
5.3%
Median XIRR
-21.8%
Min XIRR
16.9%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
179 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,41,741.75₹8.47₹8.63₹12,23,344.674.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,41,169.65₹8.50₹8.59₹12,12,604.912.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,41,200.07₹8.50₹8.65₹12,20,716.953.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,40,870.33₹8.52₹8.70₹12,24,895.714.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,40,469.37₹8.54₹8.67₹12,17,939.713.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,40,371.51₹8.55₹8.66₹12,15,743.582.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,40,180.15₹8.56₹8.66₹12,14,058.22.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,40,316.91₹8.55₹8.58₹12,03,413.920.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,40,506.68₹8.54₹8.55₹12,01,809.880.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,41,404.04₹8.49₹8.41₹11,89,575.63-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,41,000.31₹8.51₹8.48₹11,95,090.4-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,41,692.38₹8.47₹8.29₹11,75,054.88-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,41,663.4₹8.47₹8.27₹11,71,046.29-5.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,41,544.46₹8.48₹7.86₹11,12,468.67-15.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,41,815.41₹8.46₹7.86₹11,14,314.61-15.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,42,840.3₹8.40₹7.68₹10,97,684.88-18.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,42,890.25₹8.40₹7.72₹11,02,626.89-17.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,43,022.6₹8.39₹7.51₹10,74,128.33-21.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,43,022.42₹8.39₹7.51₹10,74,141.3-21.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,42,651.7₹8.41₹7.74₹11,03,724.72-17.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,41,865.84₹8.46₹8.00₹11,34,813.19-11.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,41,835₹8.46₹7.79₹11,04,228.03-16.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,41,957.43₹8.45₹7.59₹10,77,258.15-21.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,41,323.75₹8.49₹7.91₹11,18,266.59-14.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,41,414.63₹8.49₹7.88₹11,13,824.04-15.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,41,163.37₹8.50₹8.17₹11,53,022.37-8.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,41,463.4₹8.48₹8.04₹11,37,026.19-11.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,41,582.35₹8.48₹7.94₹11,23,555.03-13.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,42,528.74₹8.42₹7.89₹11,24,551.74-13.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,42,465.68₹8.42₹8.09₹11,52,761.04-8.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,42,425.99₹8.43₹8.20₹11,67,209.49-5.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,42,600.65₹8.41₹8.37₹11,94,237.66-1.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,43,343.27₹8.37₹8.19₹11,74,655.07-4.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,43,003.64₹8.39₹8.38₹11,98,012.99-0.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,42,223.59₹8.44₹8.48₹12,05,942.241.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,42,727.7₹8.41₹8.33₹11,89,364.16-1.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,42,839.8₹8.40₹8.56₹12,23,065.744.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,42,763.06₹8.41₹8.69₹12,40,025.667.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,42,490.31₹8.42₹8.84₹12,59,400.6410.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,42,399.99₹8.43₹8.79₹12,52,365.189.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,41,786.84₹8.46₹8.73₹12,37,855.856.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,41,576.35₹8.48₹8.74₹12,37,816.176.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,41,779.78₹8.46₹8.74₹12,38,616.537.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,41,913.51₹8.46₹8.66₹12,28,573.655.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,42,405.67₹8.43₹8.80₹12,52,685.749.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,42,870.87₹8.40₹8.73₹12,47,362.748.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,42,830.08₹8.40₹8.68₹12,39,565.097.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,43,845.31₹8.34₹8.65₹12,44,477.678.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,44,024.84₹8.33₹8.81₹12,69,218.8712.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,44,073.29₹8.33₹8.75₹12,61,001.511.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,44,622.4₹8.30₹8.73₹12,62,293.2511.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,45,102.75₹8.27₹8.70₹12,62,031.1611.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,44,644.74₹8.30₹8.55₹12,36,278.586.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,44,057.06₹8.33₹8.46₹12,18,031.293.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,44,680.3₹8.29₹8.48₹12,26,556.144.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,44,779.73₹8.29₹8.41₹12,18,118.713.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,45,216.45₹8.26₹8.15₹11,83,151.01-3.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,45,492.34₹8.25₹8.32₹12,10,961.822.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,45,346₹8.26₹8.37₹12,15,848.382.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,45,403.25₹8.25₹8.39₹12,19,627.883.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,44,981.59₹8.28₹8.25₹11,95,924.1-0.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,43,616.83₹8.36₹8.21₹11,78,878.78-3.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,43,474.18₹8.36₹8.36₹11,99,214.59-0.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,43,639.05₹8.35₹8.24₹11,84,303.94-2.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,43,443.53₹8.37₹8.33₹11,94,927.64-0.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,43,665.17₹8.35₹8.54₹12,26,354.624.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,44,741.56₹8.29₹8.50₹12,29,955.95.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,45,583.37₹8.24₹8.48₹12,34,299.476.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,45,336.09₹8.26₹8.43₹12,25,575.664.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,45,750.5₹8.23₹8.47₹12,35,031.46.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,46,283.74₹8.20₹8.48₹12,39,886.387.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,45,496.82₹8.25₹8.57₹12,46,369.388.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,45,179.71₹8.27₹8.71₹12,64,558.8311.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,45,433.6₹8.25₹8.72₹12,68,428.2612.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,44,525.13₹8.30₹8.70₹12,57,527.6310.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,45,650.66₹8.24₹8.65₹12,60,387.9511.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,45,974.26₹8.22₹8.57₹12,50,765.849.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,46,310.93₹8.20₹8.53₹12,47,461.638.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,46,456.6₹8.19₹8.42₹12,33,384.266.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,46,370.59₹8.20₹8.47₹12,39,788.157.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,45,649.14₹8.24₹8.53₹12,42,489.137.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,44,120.53₹8.33₹8.59₹12,37,995.367.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,43,722.22₹8.35₹8.64₹12,41,486.877.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,44,027.04₹8.33₹8.67₹12,48,858.459.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,43,828.52₹8.34₹8.58₹12,33,761.086.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,44,717.51₹8.29₹8.49₹12,28,7245.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,44,999.34₹8.28₹8.45₹12,24,562.894.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,44,936.39₹8.28₹8.50₹12,32,582.566.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,45,272.05₹8.26₹8.59₹12,48,119.338.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,46,334.69₹8.20₹8.63₹12,63,263.5211.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,45,719.57₹8.23₹8.55₹12,46,150.088.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,45,880.56₹8.23₹8.46₹12,34,747.616.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,46,080.74₹8.21₹8.58₹12,53,723.359.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,45,211.92₹8.26₹8.60₹12,49,171.049.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,44,262.12₹8.32₹8.77₹12,64,558.4512.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,44,732.9₹8.29₹8.70₹12,59,436.7811.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,44,920.53₹8.28₹8.70₹12,60,373.8311.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,44,917.77₹8.28₹8.83₹12,79,102.2214.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,45,316.11₹8.26₹8.86₹12,87,864.0416.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,45,731.26₹8.23₹8.86₹12,90,916.6516.9%
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