SIP XIRR Data
10 columns × 1 durations
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Tata Nifty Capital Markets Index Fund Direct · Growth

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27.8%
Mean XIRR
30.9%
Median XIRR
-9.2%
Min XIRR
48.1%
Max XIRR
₹12.00 L
Invested
₹13.61 L
Median Value
160 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94097,655.02₹12.29₹14.17₹13,83,966.9935.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94097,125.99₹12.35₹13.98₹13,57,801.8930.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,916.7₹12.38₹14.13₹13,69,297.3632.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,794.74₹12.40₹14.23₹13,77,611.8434.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,471.57₹12.44₹14.38₹13,87,203.336.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,237.79₹12.47₹14.24₹13,70,041.1332.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,031.21₹12.50₹14.39₹13,81,668.235.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,331.27₹12.46₹14.03₹13,51,363.9329.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,728.58₹12.41₹13.92₹13,46,655.3428.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,650.19₹12.29₹13.46₹13,14,02021.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,067.73₹12.24₹13.47₹13,20,776.1822.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,540.52₹12.18₹13.23₹13,04,065.4719.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94098,530.61₹12.18₹13.03₹12,84,139.6215.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94098,667.29₹12.16₹12.33₹12,16,281.543.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,325.07₹12.08₹12.39₹12,30,955.425.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,239.33₹11.97₹12.06₹12,08,705.851.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,00,193.44₹11.98₹12.10₹12,11,979.962.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,00,340.08₹11.96₹11.56₹11,60,182.2-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,00,340.01₹11.96₹11.56₹11,60,191.37-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,260.19₹11.97₹11.91₹11,94,419.67-1.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,604₹12.05₹12.26₹12,20,816.353.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,487.53₹12.06₹11.97₹11,90,676.71-1.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,317.69₹12.08₹11.57₹11,48,618.96-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,045.37₹12.12₹12.07₹11,95,160.62-0.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94098,977.21₹12.12₹12.28₹12,15,489.642.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,018.87₹12.12₹12.65₹12,52,836.289.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,368.09₹12.08₹12.45₹12,37,192.346.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,591.08₹12.05₹12.19₹12,13,666.712.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,665.44₹11.92₹12.07₹12,15,484.862.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,01,167.59₹11.86₹12.30₹12,44,563.638.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,01,338.71₹11.84₹12.38₹12,54,137.4910.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,01,500.08₹11.82₹12.57₹12,75,399.2314.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,02,150₹11.75₹12.25₹12,51,500.939.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,02,695.64₹11.68₹12.33₹12,65,754.612.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,01,889.55₹11.78₹12.44₹12,67,689.4612.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,02,375.21₹11.72₹12.11₹12,40,214.227.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,02,598.22₹11.70₹12.34₹12,66,062.0312.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,02,975.14₹11.65₹12.52₹12,89,753.3116.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,02,780.17₹11.67₹12.81₹13,16,367.2921.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,02,530.67₹11.70₹12.83₹13,15,212.1121.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,02,064.76₹11.76₹12.69₹12,95,508.0117.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,01,603.77₹11.81₹12.76₹12,95,966.2617.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,02,137.29₹11.75₹12.71₹12,98,399.9118.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,02,348.55₹11.72₹12.69₹12,98,393.7618.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,093.58₹11.64₹12.94₹13,33,556.6725.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,755.71₹11.57₹12.78₹13,26,112.1323.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,804.65₹11.56₹12.85₹13,34,30525.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,939.66₹11.43₹13.03₹13,67,510.6431.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,05,517.55₹11.37₹13.37₹14,10,790.7440.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,05,807.71₹11.34₹13.39₹14,16,807.5341.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,961.14₹11.32₹13.47₹14,27,158.843.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,06,407.17₹11.28₹13.12₹13,95,891.8237.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,06,560.69₹11.26₹12.84₹13,68,281.8331.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,05,866.11₹11.33₹12.97₹13,73,326.9432.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,06,258.21₹11.29₹13.15₹13,96,944.8437.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,858.61₹11.34₹12.92₹13,67,968.531.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,06,677.23₹11.25₹12.27₹13,08,854.920.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,06,727.63₹11.24₹12.65₹13,50,552.828.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,06,326.04₹11.29₹12.89₹13,70,755.2832.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,06,355.54₹11.28₹12.76₹13,57,405.1229.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,06,397.15₹11.28₹12.37₹13,16,228.5221.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,04,682.79₹11.46₹12.21₹12,78,019.8714.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,04,771.58₹11.45₹12.43₹13,01,933.5519.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,04,989.41₹11.43₹12.28₹12,89,028.4216.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,04,914.15₹11.44₹12.51₹13,12,339.6321.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,05,438.31₹11.38₹12.86₹13,56,052.6129.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,07,359.84₹11.18₹13.06₹14,02,430.839.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,08,389.3₹11.07₹12.90₹13,97,842.5538.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,08,295.82₹11.08₹12.71₹13,76,288.2233.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,09,003.93₹11.01₹12.54₹13,66,996.4931.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,09,307.91₹10.98₹12.44₹13,59,834.1530.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,08,425.03₹11.07₹12.70₹13,77,041.2633.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,08,363.92₹11.07₹12.96₹14,04,147.239.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,09,096.39₹11.00₹12.81₹13,97,230.2337.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,08,257.35₹11.08₹12.76₹13,80,865.7934.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,09,381.13₹10.97₹12.74₹13,93,449.9837.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,09,595.19₹10.95₹12.60₹13,80,482.9934.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,09,725.78₹10.94₹12.67₹13,90,050.0836.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,09,829.82₹10.93₹12.50₹13,73,268.0833.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,09,573.98₹10.95₹12.61₹13,81,947.0434.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,08,963.85₹11.01₹12.71₹13,84,941.3835.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,06,974.78₹11.22₹12.78₹13,67,490.7432.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,06,384.26₹11.28₹12.90₹13,72,208.0133.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,06,747.85₹11.24₹12.88₹13,75,232.633.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,07,186.1₹11.19₹12.63₹13,53,471.0429.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,08,592.07₹11.05₹12.64₹13,73,081.6233.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,09,175.96₹10.99₹12.33₹13,45,648.3327.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,09,200.25₹10.99₹12.40₹13,54,094.0229.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,09,737.29₹10.93₹12.51₹13,73,340.2633.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,11,226.96₹10.79₹12.68₹14,10,279.9440.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,11,372.82₹10.77₹12.53₹13,95,401.2537.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,10,937.72₹10.82₹12.20₹13,53,418.0229.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,10,929.75₹10.82₹12.49₹13,85,168.7435.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,10,008.25₹10.91₹12.55₹13,80,735.5934.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,09,887.6₹10.92₹12.75₹14,00,583.3438.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,10,492.85₹10.86₹12.69₹14,02,308.9639.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,10,223.83₹10.89₹12.69₹13,98,442.7838.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,10,483.88₹10.86₹12.92₹14,27,705.944.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,10,679.31₹10.84₹13.06₹14,45,062.2848.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,10,758.89₹10.83₹13.02₹14,42,036.3847.1%
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