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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3.4%
Mean XIRR
5.8%
Median XIRR
-29.5%
Min XIRR
20.6%
Max XIRR
₹12.00 L
Invested
₹12.32 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₹11,99,9401,11,366.42₹10.77₹11.02₹12,26,879.35.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,511.44₹10.76₹11.19₹12,48,281.429.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,557.57₹10.76₹11.23₹12,52,590.749.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,460.64₹10.77₹11.16₹12,43,410.338.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,11,514.17₹10.76₹11.10₹12,37,573.057.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,151.9₹10.70₹11.02₹12,36,048.486.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,094.55₹10.70₹11.09₹12,43,274.328.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,903.96₹10.72₹11.05₹12,36,639.526.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,009.61₹10.71₹11.00₹12,32,520.096.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,11,961.49₹10.72₹10.81₹12,10,035.021.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,932.76₹10.72₹10.91₹12,20,716.263.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,11,767.86₹10.74₹10.96₹12,25,210.414.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,11,483.37₹10.76₹10.91₹12,16,573.473.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,11,540.86₹10.76₹10.84₹12,08,556.321.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,11,296.75₹10.78₹10.82₹12,04,319.870.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,11,428.41₹10.77₹10.71₹11,93,331.37-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,11,757.22₹10.74₹10.67₹11,92,360.15-1.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,412.74₹10.67₹10.45₹11,74,297.24-4.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,242.35₹10.69₹10.50₹11,78,499.79-3.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,561.62₹10.66₹10.36₹11,65,654.42-6.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,466.07₹10.67₹10.39₹11,68,837.38-5.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,12,395.69₹10.68₹9.98₹11,21,394.31-13.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,12,303.87₹10.68₹9.93₹11,15,289.78-15.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,12,502.5₹10.67₹9.85₹11,07,834.63-16.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,619.27₹10.65₹9.89₹11,13,354.13-15.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,835.41₹10.63₹9.71₹10,95,473.82-18.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,835.3₹10.63₹9.71₹10,95,484.07-18.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,12,678.58₹10.65₹9.92₹11,18,233.48-14.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,12,438.79₹10.67₹10.14₹11,40,118.11-10.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,12,426.7₹10.67₹9.95₹11,18,319.67-14.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,12,448.34₹10.67₹9.75₹10,96,573.73-18.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,12,073.85₹10.71₹10.06₹11,27,653.49-12.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,12,072.51₹10.71₹9.98₹11,18,573.3-14.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,12,012.56₹10.71₹10.26₹11,48,744.79-9.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,11,946.65₹10.72₹10.11₹11,31,791.82-12.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,12,099.29₹10.70₹10.01₹11,22,595.9-13.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,12,898.29₹10.63₹10.03₹11,32,606.93-12.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,12,689.9₹10.65₹10.30₹11,60,367.95-7.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,12,674.48₹10.65₹10.32₹11,62,361.25-6.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,046.26₹10.61₹10.42₹11,78,077.72-4.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,423.19₹10.58₹10.34₹11,72,954.54-4.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,12,919.95₹10.63₹10.53₹11,88,719.63-2.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,12,299.36₹10.69₹10.60₹11,90,069.98-1.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,12,426.41₹10.67₹10.38₹11,67,222.26-5.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,12,434.59₹10.67₹10.62₹11,93,695.53-1.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,12,695.36₹10.65₹10.85₹12,22,902.424.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,12,641.8₹10.65₹10.98₹12,36,356.446.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,12,640.05₹10.65₹10.94₹12,31,764.015.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,372.03₹10.68₹10.95₹12,30,675.955.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,12,192.34₹10.70₹11.01₹12,35,226.416.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,12,388.1₹10.68₹10.93₹12,28,064.765.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,12,442.97₹10.67₹10.86₹12,20,872.063.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,12,863.63₹10.63₹11.03₹12,45,179.298.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,12,809.47₹10.64₹10.97₹12,37,835.726.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,12,867.49₹10.63₹10.95₹12,35,436.266.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,13,733.23₹10.55₹10.85₹12,33,471.016.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,13,721.16₹10.55₹11.00₹12,50,909.979.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,13,712.88₹10.55₹11.03₹12,54,514.5910.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,264.11₹10.50₹10.98₹12,54,562.8210.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,566.99₹10.47₹10.95₹12,53,947.199.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,136.42₹10.51₹10.80₹12,32,376.535.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,13,697.16₹10.55₹10.79₹12,26,564.944.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,13,892.29₹10.54₹10.87₹12,37,906.736.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,13,864.31₹10.54₹10.72₹12,20,545.693.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,143.89₹10.51₹10.42₹11,89,173.88-1.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,442.94₹10.49₹10.49₹12,00,632.280.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,407.44₹10.49₹10.42₹11,92,331.46-1.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,625.52₹10.47₹10.39₹11,90,397.46-1.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,379.53₹10.49₹10.22₹11,68,810.12-5.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,13,879.11₹10.54₹10.17₹11,57,763.39-7.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,13,804.65₹10.54₹10.35₹11,78,174.05-3.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,13,735.99₹10.55₹10.26₹11,67,170.15-5.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,13,787.91₹10.55₹10.28₹11,69,614.6-5.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,13,895.76₹10.54₹10.52₹11,97,807.53-0.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,14,482.87₹10.48₹10.64₹12,18,372.493.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,228.69₹10.41₹10.67₹12,29,835.835.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,090₹10.43₹10.64₹12,24,465.544.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,197.48₹10.42₹10.72₹12,35,112.836.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,724.63₹10.37₹10.74₹12,42,859.437.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,376.1₹10.40₹10.84₹12,50,399.989.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,140.39₹10.42₹11.06₹12,74,028.4613.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,015.22₹10.43₹11.11₹12,77,474.114.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,14,472.06₹10.48₹11.23₹12,85,109.1115.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,14,823.82₹10.45₹11.27₹12,94,029.9817.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,060.44₹10.43₹11.15₹12,82,463.6315.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,15,246.85₹10.41₹11.07₹12,75,967.0114.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,15,347.56₹10.40₹10.95₹12,62,998.1411.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,15,248.69₹10.41₹10.97₹12,64,450.9811.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,15,041.85₹10.43₹11.03₹12,69,026.6912.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,14,353.21₹10.49₹11.04₹12,62,688.1611.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,14,079₹10.52₹11.07₹12,62,877.3711.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,14,222.72₹10.51₹11.07₹12,64,616.8312.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,14,195.11₹10.51₹10.98₹12,54,341.9710.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,14,960.46₹10.44₹10.85₹12,46,815.198.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,14,943.6₹10.44₹10.88₹12,50,287.559.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,15,050.49₹10.43₹10.91₹12,55,557.5410.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,15,537.5₹10.39₹10.97₹12,67,411.7312.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,16,171.76₹10.33₹10.97₹12,74,741.1113.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,15,818.59₹10.36₹10.84₹12,55,068.1910.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,16,104.21₹10.34₹10.79₹12,52,427.79.7%
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