SIP XIRR Data
10 columns × 1 durations
← Back to Fund

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

Download XIRR Datasheet ↓
6.2%
Mean XIRR
8.7%
Median XIRR
-24.6%
Min XIRR
22.6%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
291 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 ↕
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,03,877.7₹11.55₹12.13₹12,60,368.9711.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,04,268.9₹11.51₹12.28₹12,80,025.8615.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,04,175.12₹11.52₹12.31₹12,82,354.0115.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,04,285.13₹11.51₹12.19₹12,71,027.1913.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,04,549.22₹11.48₹11.98₹12,52,792.359.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,05,233.02₹11.40₹11.88₹12,49,663.199.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,05,186.62₹11.41₹11.94₹12,56,033.4510.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,05,066.36₹11.42₹11.88₹12,48,020.248.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,05,164.34₹11.41₹11.85₹12,45,776.738.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,05,225.77₹11.40₹11.62₹12,22,544.614.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,264.35₹11.40₹11.73₹12,34,571.866.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,136.18₹11.41₹11.79₹12,39,439.917.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,873.75₹11.44₹11.73₹12,30,536.15.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,04,841.99₹11.45₹11.72₹12,28,978.775.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,505.93₹11.48₹11.72₹12,25,332.094.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,680.31₹11.46₹11.62₹12,16,427.13.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,079.81₹11.42₹11.56₹12,14,869.732.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,505.67₹11.37₹11.33₹11,95,020.52-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,246.74₹11.40₹11.44₹12,04,538.450.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,647.87₹11.36₹11.26₹11,89,996.49-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,684.86₹11.35₹11.24₹11,87,580.77-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,463.52₹11.38₹10.84₹11,43,192.9-10.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,555.9₹11.37₹10.79₹11,39,402.01-10.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,007.67₹11.32₹10.76₹11,40,557.67-10.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,079.02₹11.31₹10.83₹11,49,111.56-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,268.41₹11.29₹10.65₹11,31,769.22-12.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,268.32₹11.29₹10.65₹11,31,778.91-12.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,178.88₹11.30₹10.84₹11,50,979.09-8.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,039.54₹11.32₹11.09₹11,75,501.31-4.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,090.2₹11.31₹10.87₹11,52,680.64-8.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,212.01₹11.30₹10.67₹11,32,931.64-12.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,937.51₹11.33₹11.02₹11,67,198.33-5.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,906.64₹11.33₹10.88₹11,51,883.01-8.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,753.52₹11.35₹11.24₹11,88,500.41-2.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,774.09₹11.34₹11.10₹11,73,954.92-4.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,945.29₹11.33₹10.97₹11,61,976.16-6.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,541.6₹11.26₹10.96₹11,67,781.15-5.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,403.13₹11.28₹11.31₹12,03,706.630.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,339.34₹11.28₹11.40₹12,12,130.212.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,639.64₹11.25₹11.54₹12,31,079.975.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,209.62₹11.19₹11.35₹12,16,990.053.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,838.98₹11.23₹11.60₹12,39,503.147.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,266.92₹11.29₹11.63₹12,35,788.636.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,468.78₹11.27₹11.38₹12,11,114.312.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,496.47₹11.27₹11.65₹12,40,747.827.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,656.38₹11.25₹11.80₹12,58,076.0110.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,672.58₹11.25₹11.93₹12,73,019.9113.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,643.17₹11.25₹11.84₹12,63,113.711.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,388.86₹11.28₹11.73₹12,47,526.378.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,339.48₹11.28₹11.75₹12,49,031.689.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,06,543.4₹11.26₹11.72₹12,48,997.579.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,492.35₹11.27₹11.66₹12,41,796.67.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,06,745.04₹11.24₹11.85₹12,64,779.3211.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,06,832.85₹11.23₹11.76₹12,56,439.7410.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,06,896.43₹11.23₹11.74₹12,54,76110.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,581.24₹11.15₹11.70₹12,58,291.7310.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,658.13₹11.15₹11.88₹12,78,612.5214.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,684.93₹11.14₹11.92₹12,83,313.6115.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,112.07₹11.10₹11.82₹12,78,338.7714.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,534.94₹11.06₹11.78₹12,78,758.6914.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,283.21₹11.08₹11.59₹12,55,197.3610.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,07,865.04₹11.12₹11.61₹12,52,809.299.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,117.11₹11.10₹11.69₹12,63,445.7811.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,953.98₹11.12₹11.58₹12,50,441.739.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,358.96₹11.07₹11.24₹12,17,792.173.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,08,559.33₹11.05₹11.34₹12,30,856.495.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,08,456.73₹11.06₹11.33₹12,29,129.255.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,624.97₹11.05₹11.34₹12,31,741.955.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,427.5₹11.07₹11.17₹12,10,734.022.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,07,941.99₹11.12₹11.16₹12,04,621.790.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,023.94₹11.11₹11.29₹12,19,860.393.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,052.32₹11.11₹11.15₹12,04,923.80.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,07,964.15₹11.11₹11.23₹12,12,048.762.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,07,976.76₹11.11₹11.50₹12,41,6687.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,08,416.85₹11.07₹11.56₹12,52,995.189.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,09,142.81₹10.99₹11.64₹12,70,389.5713.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,08,895.66₹11.02₹11.62₹12,65,291.3312.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,09,131.19₹11.00₹11.67₹12,74,095.7513.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,09,663.3₹10.94₹11.68₹12,80,735.7715.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,09,343.43₹10.97₹11.79₹12,88,710.7216.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,09,019.55₹11.01₹11.99₹13,07,678.6620.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,09,148.46₹10.99₹11.99₹13,08,766.4620.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,08,704.8₹11.04₹12.04₹13,08,468.7720.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,09,125.85₹11.00₹12.01₹13,10,994.3620.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,09,339.59₹10.97₹11.90₹13,00,769.3118.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,09,588.94₹10.95₹11.85₹12,98,913.918.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,09,702.49₹10.94₹11.70₹12,82,992.5115.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,09,595.84₹10.95₹11.67₹12,78,873.8714.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,09,486.88₹10.96₹11.72₹12,83,711.7615.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,08,704.3₹11.04₹11.75₹12,77,764.6614.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,08,511.92₹11.06₹11.80₹12,80,570.915.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,08,795.61₹11.03₹11.80₹12,83,494.4715.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,08,665.89₹11.04₹11.69₹12,70,358.5813.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,09,130.77₹11.00₹11.57₹12,63,057.7611.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,09,133.42₹11.00₹11.60₹12,66,067.7712.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,09,255.73₹10.98₹11.64₹12,71,441.6813.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,09,724.13₹10.94₹11.70₹12,83,871.0915.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,10,266.67₹10.88₹11.72₹12,91,873.317.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,09,983.48₹10.91₹11.61₹12,76,886.2314.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,10,115.23₹10.90₹11.51₹12,67,921.8112.6%
Page 1 of 3