SIP XIRR Data
10 columns × 1 durations
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Tata Nifty Financial Services Index Fund Direct · Growth

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10.1%
Mean XIRR
13.9%
Median XIRR
-24.0%
Min XIRR
28.3%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
340 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94095,776.57₹12.53₹12.50₹11,97,274.17-0.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94095,303.86₹12.59₹12.66₹12,06,079.91.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94095,542.71₹12.56₹12.49₹11,93,433.49-1.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94095,707.18₹12.54₹12.56₹12,01,632.410.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,975.51₹12.50₹12.48₹11,97,966.33-0.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94096,236.93₹12.47₹12.62₹12,14,750.692.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94095,989.1₹12.50₹12.62₹12,11,439.982.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94096,444.5₹12.44₹12.45₹12,01,206.630.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94096,418.51₹12.45₹12.38₹11,93,728.68-1.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94096,284.93₹12.46₹12.69₹12,22,038.764.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94096,268.16₹12.46₹12.70₹12,22,239.824.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94096,755.07₹12.40₹12.64₹12,23,080.884.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94096,953.15₹12.38₹12.63₹12,24,712.134.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94096,896.47₹12.38₹12.60₹12,21,069.933.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94096,963.99₹12.38₹12.49₹12,10,876.612.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,871.68₹12.39₹12.50₹12,11,196.272.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94095,688.64₹12.54₹12.59₹12,04,251.050.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94095,808.9₹12.52₹12.57₹12,04,231.680.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,072.71₹12.49₹12.38₹11,89,236.05-1.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94095,867.34₹12.52₹12.50₹11,98,226.72-0.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94095,729.39₹12.53₹12.43₹11,89,619.59-1.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94095,255.59₹12.60₹12.46₹11,86,865.63-2.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94095,360.71₹12.58₹12.38₹11,80,279.52-3.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94095,464.21₹12.57₹12.39₹11,83,259.74-3.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94095,665.79₹12.54₹12.32₹11,78,258.11-3.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,076.73₹12.49₹12.16₹11,68,427.57-5.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,103.83₹12.49₹11.79₹11,33,121.76-11.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94095,972.93₹12.50₹11.82₹11,34,035.36-11.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,301.23₹12.46₹11.79₹11,35,507.07-11.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,239.08₹12.47₹11.63₹11,19,106.52-14.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,433.06₹12.44₹11.75₹11,32,799.21-12.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,534.11₹12.43₹11.74₹11,32,847.08-12.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,824.89₹12.39₹11.70₹11,32,851.27-12.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,979.68₹12.37₹11.66₹11,30,395.14-12.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94096,827.31₹12.39₹11.73₹11,35,309.9-11.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94096,676.42₹12.41₹11.89₹11,49,221.58-9.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94096,182.53₹12.48₹12.07₹11,61,259.78-7.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94095,943.61₹12.51₹12.16₹11,66,472.81-6.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94095,716.89₹12.54₹12.24₹11,71,354.63-5.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94095,929.78₹12.51₹11.97₹11,48,356.27-9.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94095,693.27₹12.54₹11.83₹11,32,367.22-12.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94095,671.13₹12.54₹11.86₹11,34,688.27-11.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94095,824.19₹12.52₹11.86₹11,36,043.71-11.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,340.54₹12.59₹11.89₹11,33,284.37-11.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94095,609.49₹12.55₹11.88₹11,36,261.43-11.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94095,935.32₹12.51₹11.93₹11,44,076.6-10.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94096,182.43₹12.48₹11.76₹11,31,009.22-12.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,909.16₹12.51₹11.77₹11,28,735.78-12.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,614.01₹12.55₹12.01₹11,48,534.66-9.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,570.2₹12.56₹12.18₹11,63,987.64-6.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,730.96₹12.53₹12.38₹11,85,560.93-2.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,803.67₹12.53₹12.36₹11,83,941.81-2.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,034.32₹12.49₹12.04₹11,56,406.91-7.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,164.77₹12.48₹12.09₹11,62,391.71-6.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94096,441.87₹12.44₹12.01₹11,58,700.87-7.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94096,359.29₹12.45₹12.13₹11,69,310.39-5.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94096,034.14₹12.49₹12.15₹11,66,440.25-6.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94096,004.52₹12.50₹12.25₹11,76,314.56-4.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,769.78₹12.53₹12.24₹11,72,480.72-5.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,787.96₹12.53₹12.29₹11,77,444.79-4.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,740.73₹12.53₹12.47₹11,93,839.06-1.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,371.59₹12.58₹12.58₹11,99,326.3-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,414.13₹12.58₹12.43₹11,85,844.93-2.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,050.02₹12.62₹12.42₹11,80,663.84-3.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,131.84₹12.61₹12.34₹11,73,670.02-4.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,288.28₹12.59₹12.39₹11,80,154.91-3.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,855.07₹12.52₹12.20₹11,69,326.44-5.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,555.53₹12.56₹12.28₹11,73,173.51-4.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,942.57₹12.51₹12.03₹11,54,217.9-8.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,607.37₹12.55₹12.20₹11,66,639.39-6.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,845.55₹12.52₹11.56₹11,08,175.86-16.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,962.98₹12.50₹11.52₹11,05,838.95-16.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,415.6₹12.45₹11.26₹10,85,745.69-20.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94096,313.79₹12.46₹11.23₹10,81,921.67-20.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,261.08₹12.47₹11.02₹10,60,594.96-23.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,261₹12.47₹11.02₹10,60,603.68-24.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,985.45₹12.50₹11.42₹10,95,913.84-18.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,649.51₹12.55₹11.74₹11,22,973.12-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,737.88₹12.53₹11.47₹10,98,247.57-18.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,745.63₹12.53₹11.23₹10,74,869.17-21.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,464.09₹12.57₹11.61₹11,08,338.06-16.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94095,516.16₹12.56₹11.69₹11,16,440.63-14.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,162.68₹12.61₹12.15₹11,55,817.37-8.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,208.02₹12.60₹12.05₹11,47,342.32-9.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,421.15₹12.58₹11.95₹11,40,492.64-10.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,122.56₹12.48₹11.78₹11,31,910.45-12.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,015.94₹12.50₹12.02₹11,54,303.65-8.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,945.37₹12.51₹12.14₹11,65,055-6.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,125.06₹12.48₹12.43₹11,94,940.17-0.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,494.58₹12.44₹12.20₹11,77,147.05-4.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,232.14₹12.47₹12.49₹12,01,631.530.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,877.6₹12.52₹12.76₹12,23,388.564.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,039.58₹12.49₹12.66₹12,15,755.472.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,179.87₹12.48₹12.91₹12,42,086.087.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,780.49₹12.53₹13.06₹12,50,701.619.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,685.98₹12.54₹13.26₹12,69,226.6812.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,659.97₹12.54₹13.28₹12,70,230.5213.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,558.08₹12.56₹13.26₹12,66,899.5312.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,375.52₹12.58₹13.33₹12,71,641.7713.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,650.92₹12.54₹13.22₹12,64,409.511.9%
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