SIP XIRR Data
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Tata Nifty Capital Markets Index Fund Direct · Growth

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27.4%
Mean XIRR
29.6%
Median XIRR
-9.2%
Min XIRR
51.7%
Max XIRR
₹12.00 L
Invested
₹13.54 L
Median Value
284 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94087,996.11₹13.64₹13.68₹12,04,085.910.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94088,637.11₹13.54₹13.44₹11,91,513.16-1.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94088,161.22₹13.61₹13.78₹12,14,932.12.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94087,773.68₹13.67₹13.82₹12,13,251.72.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94087,306.37₹13.74₹14.14₹12,34,477.216.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94087,691.89₹13.68₹14.28₹12,52,196.329.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94087,460.04₹13.72₹14.43₹12,62,441.9411.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94087,661.36₹13.69₹14.22₹12,46,842.528.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94088,084.92₹13.62₹14.40₹12,68,246.6812.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94087,778.18₹13.67₹14.33₹12,57,457.610.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94088,473.37₹13.56₹14.11₹12,48,677.719.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94088,701.1₹13.53₹14.10₹12,51,031.429.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94088,852.5₹13.50₹14.41₹12,80,026.8614.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94088,989.3₹13.48₹14.34₹12,75,750.6514.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94089,164.15₹13.46₹13.99₹12,47,780.938.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94089,638.08₹13.39₹13.74₹12,31,214.855.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94089,401.76₹13.42₹13.87₹12,39,635.917.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94089,222.67₹13.45₹13.86₹12,36,983.056.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94088,981₹13.49₹13.99₹12,45,137.858.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94088,764.98₹13.52₹14.32₹12,70,706.1313.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94089,103.2₹13.47₹14.42₹12,84,957.2615.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94089,113.07₹13.47₹14.60₹13,01,327.0719.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94088,819.74₹13.51₹14.38₹12,76,943.5714.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94088,444.14₹13.57₹14.31₹12,65,334.9612.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94087,947.61₹13.64₹14.50₹12,75,161.1914.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94088,349.93₹13.58₹14.35₹12,67,441.6512.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94088,580.96₹13.55₹14.21₹12,58,620.2710.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94088,443.54₹13.57₹14.31₹12,65,414.7412.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94089,263.03₹13.44₹14.62₹13,05,409.3219.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94089,396.28₹13.42₹14.58₹13,02,968.6919.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94089,726.35₹13.37₹14.60₹13,10,184.120.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94090,128.02₹13.31₹14.79₹13,32,632.9725.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94090,390.93₹13.28₹14.86₹13,43,109.8127.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94090,642.3₹13.24₹14.76₹13,37,490.6226.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94091,067.07₹13.18₹14.59₹13,28,368.124.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94091,132.39₹13.17₹14.57₹13,28,190.8424.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94091,088.2₹13.17₹14.68₹13,37,074.5426.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94090,839.84₹13.21₹14.94₹13,56,801.9629.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94090,583.93₹13.25₹15.00₹13,58,541.630.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94090,671.29₹13.23₹14.87₹13,48,699.1328.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94090,366.5₹13.28₹15.06₹13,60,802.0230.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94090,484.37₹13.26₹14.99₹13,56,668.3229.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94090,816.38₹13.21₹14.85₹13,48,923.0128.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94089,933.25₹13.34₹14.76₹13,27,513.6324.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94089,806.16₹13.36₹14.70₹13,19,979.9122.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94089,624.18₹13.39₹14.50₹12,99,649.1718.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94089,425.98₹13.42₹14.47₹12,93,967.0417.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94089,791.47₹13.36₹14.48₹12,99,920.118.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94090,154.88₹13.31₹14.40₹12,98,122.1118.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94090,723.85₹13.23₹14.56₹13,20,893.8822.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94090,533.27₹13.25₹14.54₹13,15,955.3621.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,034.42₹13.18₹14.53₹13,22,575.323.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,006.43₹13.19₹14.41₹13,11,775.8421.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94092,154.52₹13.02₹14.17₹13,05,562.3119.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94092,359.93₹12.99₹14.20₹13,11,243.120.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94092,317.34₹13.00₹14.30₹13,19,805.6522.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94092,550.62₹12.97₹14.38₹13,30,776.1324.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94092,857.53₹12.92₹14.33₹13,31,001.2824.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,951.44₹12.91₹14.45₹13,43,083.1827.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94093,050.64₹12.90₹14.25₹13,25,515.6423.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,897.96₹12.92₹14.39₹13,36,875.9826.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,722.94₹12.94₹14.28₹13,24,139.2423.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,755.16₹12.94₹14.41₹13,36,314.3426.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,430.48₹12.98₹14.28₹13,19,740.922.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94092,350.94₹12.99₹14.31₹13,21,966.7123.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94091,860.27₹13.06₹14.51₹13,32,479.1825.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94091,457.64₹13.12₹14.66₹13,40,549.4626.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94091,132.51₹13.17₹14.74₹13,43,037.9927.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94091,077.58₹13.17₹14.66₹13,35,169.9725.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94091,335.56₹13.14₹14.68₹13,40,760.3926.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94091,326.63₹13.14₹15.04₹13,73,543.3933.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94091,539.03₹13.11₹14.96₹13,69,195.0132.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,164.51₹13.02₹15.06₹13,88,255.5536.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,520.94₹12.97₹15.07₹13,94,336.7537.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,955.43₹12.91₹14.88₹13,82,739.9635.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,300.7₹12.86₹14.54₹13,56,582.8230.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94093,469.37₹12.84₹14.71₹13,74,756.933.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94093,755.41₹12.80₹14.93₹14,00,199.5538.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94094,205.68₹12.74₹15.07₹14,19,924.543.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94094,564.12₹12.69₹15.05₹14,23,360.2643.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94094,532.92₹12.69₹15.10₹14,27,617.2644.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94094,433.83₹12.71₹14.81₹13,98,801.1338.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94094,352.22₹12.72₹14.83₹13,99,403.8938.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94093,415.06₹12.85₹14.79₹13,81,468.5835.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94093,485.35₹12.84₹14.83₹13,86,518.5836.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94093,260.73₹12.87₹14.95₹13,94,490.3937.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94092,849.24₹12.92₹15.17₹14,08,838.6540.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94092,043.06₹13.04₹15.12₹13,92,003.9737.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94091,830.58₹13.07₹15.09₹13,85,530.5835.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94092,163.74₹13.02₹14.97₹13,79,525.334.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94092,427.93₹12.98₹15.03₹13,88,803.5236.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94092,610.44₹12.96₹14.99₹13,88,202.7536.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94093,710.49₹12.80₹14.54₹13,62,691.1631.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,176.79₹12.74₹14.06₹13,23,833.723.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94093,927.78₹12.78₹14.17₹13,30,571.624.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94094,255.15₹12.73₹14.43₹13,59,979.2730.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94094,503.04₹12.70₹14.20₹13,42,028.1727.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,979.14₹12.63₹14.34₹13,62,000.8531.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94095,216.68₹12.60₹14.54₹13,84,764.7935.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94095,303.05₹12.59₹14.38₹13,70,495.9332.8%
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