SIP XIRR Data
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Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund Direct · Growth

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6.7%
Mean XIRR
8.9%
Median XIRR
-24.6%
Min XIRR
22.6%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
417 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,00,851.22₹11.90₹12.52₹12,62,294.2711.5%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,00,533.59₹11.94₹12.37₹12,43,238.577.9%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,00,787.26₹11.91₹12.28₹12,37,8597.0%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,01,159.03₹11.86₹12.13₹12,27,564.85.1%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,01,395.72₹11.83₹11.96₹12,12,520.392.3%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,01,474.67₹11.82₹11.87₹12,04,473.930.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,01,788.98₹11.79₹11.57₹11,78,075.08-3.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,01,715.31₹11.80₹11.62₹11,81,443.65-3.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,01,637.12₹11.81₹11.59₹11,78,177.47-3.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,01,642.24₹11.81₹11.55₹11,73,937.34-4.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,01,568.66₹11.81₹11.36₹11,53,992.65-8.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,02,227.46₹11.74₹11.21₹11,45,969.86-9.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,01,853.95₹11.78₹11.37₹11,58,486.81-7.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,01,538.19₹11.82₹11.47₹11,64,643.04-6.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,01,521.05₹11.82₹11.64₹11,81,755.82-3.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,01,494.45₹11.82₹11.74₹11,91,047.48-1.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,01,608.47₹11.81₹11.71₹11,90,190.86-1.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,01,587.18₹11.81₹11.65₹11,83,937.6-2.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,01,818.98₹11.79₹11.69₹11,90,752.58-1.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,01,268.07₹11.85₹11.62₹11,76,360.31-4.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,01,343.95₹11.84₹11.55₹11,70,796.25-5.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,01,449.87₹11.83₹11.47₹11,64,127.09-6.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,01,201.54₹11.86₹11.79₹11,92,943.54-1.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,00,964.59₹11.88₹11.90₹12,01,458.450.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,01,162.63₹11.86₹11.72₹11,85,261.8-2.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,01,439.66₹11.83₹11.70₹11,87,219.32-2.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,01,605.44₹11.81₹11.91₹12,09,714.341.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,01,562.64₹11.81₹11.96₹12,14,932.912.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,01,467.22₹11.83₹12.05₹12,22,365.434.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,01,505.88₹11.82₹12.22₹12,40,472.897.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,01,832.41₹11.78₹12.17₹12,39,320.777.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,01,809.99₹11.79₹12.33₹12,55,266.2610.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,01,565.09₹11.81₹12.24₹12,42,770.87.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,01,322.05₹11.84₹12.28₹12,44,690.728.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,01,133.94₹11.86₹12.24₹12,37,565.876.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,01,253.72₹11.85₹12.17₹12,32,379.315.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,01,539.56₹11.82₹12.02₹12,20,759.333.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,01,710.84₹11.80₹12.01₹12,21,353.993.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,01,148.14₹11.86₹12.27₹12,41,016.877.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,01,101.22₹11.87₹12.39₹12,52,856.489.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,01,328.62₹11.84₹12.43₹12,59,038.4810.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,01,445.16₹11.83₹12.47₹12,65,528.3912.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,01,330.86₹11.84₹12.44₹12,60,768.6911.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,01,511.54₹11.82₹12.47₹12,65,838.7712.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,01,558.14₹11.82₹12.48₹12,67,770.5812.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,01,565.42₹11.81₹12.50₹12,69,537.2712.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,01,590.69₹11.81₹12.60₹12,80,174.815.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,01,919.29₹11.77₹12.65₹12,89,503.1816.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,01,944.16₹11.77₹12.67₹12,91,785.4617.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,01,910.88₹11.77₹12.64₹12,88,459.2116.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,01,812.09₹11.79₹12.64₹12,87,088.0716.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,01,941.63₹11.77₹12.67₹12,91,406.7517.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,02,185.53₹11.74₹12.63₹12,91,001.8117.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,01,714.11₹11.80₹12.63₹12,84,761.1515.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,01,689.93₹11.80₹12.64₹12,85,025.1515.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,01,723.19₹11.80₹12.60₹12,81,895.2615.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,01,403.37₹11.83₹12.66₹12,83,827.5515.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,01,494.75₹11.82₹12.67₹12,86,293.7716.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,01,916.29₹11.77₹12.65₹12,89,506.116.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,113.42₹11.75₹12.71₹12,98,321.0918.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,01,682.01₹11.80₹12.72₹12,93,354.5317.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,01,608.95₹11.81₹12.70₹12,90,484.5216.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,01,662.27₹11.80₹12.71₹12,92,035.9917.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,01,939.33₹11.77₹12.75₹12,99,226.9918.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,01,916.43₹11.77₹12.67₹12,91,739.7617.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,000.84₹11.76₹12.64₹12,88,862.2616.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,02,290.44₹11.73₹12.56₹12,84,880.4415.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,326.74₹11.73₹12.58₹12,87,393.1216.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,009.65₹11.65₹12.44₹12,81,543.0215.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,074.51₹11.64₹12.34₹12,72,083.813.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,083.35₹11.64₹12.30₹12,67,863.3612.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,046.56₹11.64₹12.17₹12,54,530.0710.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,02,995.49₹11.65₹12.22₹12,59,058.0411.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,086.75₹11.64₹12.09₹12,46,277.68.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,147.55₹11.63₹12.13₹12,50,952.849.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,02,850.76₹11.67₹12.19₹12,53,390.839.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,618.79₹11.69₹12.29₹12,61,184.9211.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,609.18₹11.69₹12.26₹12,58,460.5310.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,508.31₹11.71₹12.21₹12,51,236.929.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,02,720.3₹11.68₹12.20₹12,53,187.629.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,109.45₹11.64₹12.14₹12,52,047.759.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,077.75₹11.64₹12.11₹12,48,127.298.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,281.26₹11.62₹12.14₹12,53,834.510.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,914.59₹11.66₹12.15₹12,50,875.49.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,223.49₹11.62₹12.04₹12,42,852.087.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,409.24₹11.60₹11.98₹12,38,842.77.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,149.94₹11.63₹12.19₹12,57,397.810.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,092.45₹11.64₹12.26₹12,63,676.2911.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,345.16₹11.61₹12.14₹12,54,796.2410.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,588.87₹11.58₹12.11₹12,54,917.0510.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,694.13₹11.57₹12.04₹12,48,518.799.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,905.5₹11.55₹12.03₹12,50,481.919.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,886.67₹11.55₹11.99₹12,46,120.598.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,500.11₹11.59₹12.06₹12,47,993.948.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,631.55₹11.58₹12.05₹12,48,573.669.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,701.8₹11.57₹12.08₹12,52,240.79.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,03,496.37₹11.59₹12.15₹12,57,035.8210.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,270.66₹11.62₹12.09₹12,48,118.888.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,024.78₹11.65₹12.09₹12,46,012.568.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,072.6₹11.64₹12.06₹12,42,962.758.0%
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