SIP XIRR Data
10 columns × 1 durations
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Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund Direct · Growth

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3.1%
Mean XIRR
5.4%
Median XIRR
-29.5%
Min XIRR
20.6%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
416 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 ↕
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,10,317.98₹10.88₹11.04₹12,17,612.643.2%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,10,340.97₹10.87₹11.01₹12,14,534.082.7%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,10,602.72₹10.85₹10.91₹12,06,266.491.2%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,10,855.87₹10.82₹10.73₹11,89,372.67-1.9%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,11,043.52₹10.81₹10.63₹11,79,948.48-3.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,11,460.65₹10.77₹10.35₹11,53,428.25-8.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,11,304.48₹10.78₹10.41₹11,58,946.75-7.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,11,246.65₹10.79₹10.30₹11,45,873.87-9.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,11,182.59₹10.79₹10.32₹11,47,070.76-9.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,10,998.19₹10.81₹10.20₹11,32,203.74-12.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,11,416.35₹10.77₹10.06₹11,21,127-14.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,10,894.71₹10.82₹10.17₹11,28,176.26-12.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,10,602.63₹10.85₹10.23₹11,31,431.7-12.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,10,710.18₹10.84₹10.34₹11,44,311.53-9.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,830.91₹10.83₹10.41₹11,54,237.42-8.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,944.57₹10.82₹10.38₹11,51,648.98-8.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,10,994.27₹10.81₹10.35₹11,48,735.24-9.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,11,415.28₹10.77₹10.35₹11,53,036.75-8.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,10,905.46₹10.82₹10.27₹11,39,154.38-10.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,10,857.76₹10.82₹10.30₹11,42,112.06-10.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,014.88₹10.81₹10.21₹11,33,051.19-11.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,10,675.93₹10.84₹10.49₹11,60,647.4-7.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,10,307.57₹10.88₹10.57₹11,65,509.76-6.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,305.7₹10.88₹10.44₹11,52,132-8.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,584.39₹10.85₹10.37₹11,46,848.59-9.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,771.75₹10.83₹10.52₹11,65,352.01-6.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,10,675.06₹10.84₹10.52₹11,64,036.02-6.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,512.72₹10.86₹10.56₹11,66,704.86-6.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,10,329.03₹10.88₹10.77₹11,87,956.8-2.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,10,574.28₹10.85₹10.76₹11,90,243.63-1.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,10,551.18₹10.85₹10.94₹12,08,976.691.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,10,137.87₹10.89₹10.86₹11,95,921.1-0.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,09,893.8₹10.92₹10.90₹11,97,864.39-0.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,09,942.38₹10.91₹10.93₹12,01,373.420.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,10,105.25₹10.90₹10.77₹11,85,470.17-2.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,10,385.76₹10.87₹10.68₹11,78,997.23-3.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,10,531.04₹10.86₹10.70₹11,82,449.97-3.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,10,519.63₹10.86₹10.93₹12,07,924.291.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,375.41₹10.87₹11.00₹12,13,842.492.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,10,433.52₹10.87₹11.01₹12,16,138.083.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,10,554.19₹10.85₹11.03₹12,19,246.893.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,10,403.44₹10.87₹11.06₹12,21,503.673.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,10,164.67₹10.89₹11.08₹12,20,272.043.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,229.43₹10.89₹11.09₹12,22,257.034.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,10,258.34₹10.88₹11.04₹12,17,031.553.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,373.59₹10.87₹11.06₹12,20,566.373.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,651.07₹10.84₹11.08₹12,26,268.344.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,490.61₹10.86₹11.16₹12,33,086.246.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,446.62₹10.86₹11.16₹12,32,595.366.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,10,336.15₹10.88₹11.18₹12,33,359.526.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,392.77₹10.87₹11.27₹12,43,684.978.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,10,572.38₹10.85₹11.21₹12,39,936.547.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,09,932.68₹10.92₹11.25₹12,36,214.946.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,10,083.98₹10.90₹11.22₹12,35,483.536.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,10,121.7₹10.90₹11.19₹12,32,658.276.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,09,970.19₹10.91₹11.27₹12,39,298.047.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,999.92₹10.91₹11.29₹12,42,020.147.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,10,616.68₹10.85₹11.26₹12,45,953.068.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,023.5₹10.81₹11.25₹12,49,558.419.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,10,638.76₹10.85₹11.26₹12,45,571.18.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,754.45₹10.83₹11.22₹12,43,218.748.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,709.36₹10.84₹11.32₹12,52,986.359.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,835.15₹10.83₹11.34₹12,56,560.2910.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,618.19₹10.85₹11.29₹12,48,746.599.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,517.04₹10.86₹11.32₹12,51,008.669.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,659.76₹10.84₹11.28₹12,47,744.158.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,678.53₹10.84₹11.35₹12,56,433.7610.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,214.73₹10.79₹11.22₹12,48,051.668.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,280.07₹10.78₹11.14₹12,39,693.427.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,243.85₹10.79₹11.14₹12,39,634.727.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,117.17₹10.80₹11.06₹12,29,467.025.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,073.18₹10.80₹11.12₹12,35,367.056.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,994.2₹10.81₹11.05₹12,26,352.684.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,051.84₹10.81₹11.08₹12,30,976.385.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,584.23₹10.85₹11.20₹12,38,056.837.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,335.73₹10.88₹11.29₹12,45,833.88.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,470.56₹10.86₹11.28₹12,45,842.778.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,561.15₹10.85₹11.21₹12,39,313.157.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,794.97₹10.83₹11.20₹12,40,471.547.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,109.16₹10.80₹11.21₹12,45,422.68.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,235.52₹10.79₹11.19₹12,44,936.768.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,588.82₹10.75₹11.25₹12,55,351.9210.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,362.7₹10.78₹11.28₹12,56,460.810.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,569₹10.76₹11.16₹12,44,753.038.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,719.66₹10.74₹11.03₹12,32,703.576.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,471.94₹10.76₹11.27₹12,55,775.9810.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,194.58₹10.79₹11.34₹12,60,935.4611.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,248.49₹10.79₹11.29₹12,55,517.0510.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,354.66₹10.78₹11.29₹12,57,684.0610.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,516.82₹10.76₹11.26₹12,56,114.3210.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,686.44₹10.74₹11.21₹12,52,016.119.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,652.71₹10.75₹11.18₹12,48,333.098.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,095.54₹10.80₹11.24₹12,48,602.749.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,110.6₹10.80₹11.26₹12,51,483.119.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,150.32₹10.80₹11.25₹12,50,185.489.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,10,829.65₹10.83₹11.35₹12,57,927.6210.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,776.14₹10.83₹11.27₹12,48,480.319.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,10,716.2₹10.84₹11.23₹12,43,675.058.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,10,711.92₹10.84₹11.19₹12,38,478.947.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,10,922.48₹10.82₹11.12₹12,33,025.46.1%
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