SIP XIRR Data
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Tata Nifty Financial Services Index Fund Direct · Growth

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7.7%
Mean XIRR
11.8%
Median XIRR
-24.0%
Min XIRR
28.3%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
403 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94096,911.38₹12.38₹11.76₹11,39,852.28-10.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94096,603.26₹12.42₹11.95₹11,54,476.63-8.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94096,634.32₹12.42₹11.94₹11,53,813.79-8.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94096,970.67₹12.37₹11.74₹11,38,872.06-10.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,081.09₹12.36₹11.88₹11,52,973.87-8.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94096,802.73₹12.40₹11.71₹11,33,163.1-11.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,001.29₹12.37₹11.75₹11,40,201.64-10.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94096,982.54₹12.37₹11.60₹11,25,016.9-13.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94096,785.82₹12.40₹11.73₹11,35,326.71-11.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94096,594.86₹12.42₹11.74₹11,34,458.31-11.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94096,764.59₹12.40₹11.61₹11,23,262.68-13.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,190.27₹12.35₹11.56₹11,23,665.28-13.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,253.3₹12.34₹11.61₹11,28,692.68-12.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,152.69₹12.35₹11.61₹11,27,495.81-12.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94096,901.29₹12.38₹11.62₹11,25,566.64-13.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94096,290.57₹12.46₹11.82₹11,37,692.29-11.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94096,592.63₹12.42₹11.75₹11,34,886.17-11.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94096,731.77₹12.40₹12.04₹11,64,350.59-6.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94096,406.27₹12.45₹11.97₹11,53,780.61-8.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94096,135.23₹12.48₹12.02₹11,55,382.01-8.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94095,608.6₹12.55₹12.01₹11,48,440.99-9.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94095,777.34₹12.53₹11.92₹11,41,838.28-10.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94096,014.05₹12.50₹11.90₹11,42,144.76-10.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94096,126.4₹12.48₹11.81₹11,35,079.76-11.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94096,220.66₹12.47₹12.03₹11,57,496.01-7.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94096,084.48₹12.49₹12.02₹11,54,733.62-8.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94096,462.95₹12.44₹11.95₹11,52,780.49-8.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94096,351.23₹12.45₹12.10₹11,65,917.36-6.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94096,213.96₹12.47₹12.21₹11,75,128.48-4.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94096,277.73₹12.46₹12.27₹11,81,183.29-3.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94096,489.99₹12.44₹12.21₹11,77,998.03-4.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94096,674.35₹12.41₹12.16₹11,75,569.79-4.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94096,612.38₹12.42₹12.25₹11,83,520.99-3.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94096,718₹12.41₹12.39₹11,98,026.52-0.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94096,479.93₹12.44₹12.38₹11,94,691.66-1.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94096,280.99₹12.46₹12.38₹11,91,977.89-1.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94096,060.85₹12.49₹12.43₹11,93,892.23-1.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94095,938.66₹12.51₹12.36₹11,86,070.42-2.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94096,149.66₹12.48₹12.32₹11,84,688.84-2.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94095,840.02₹12.52₹12.37₹11,85,569.83-2.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94095,843.75₹12.52₹12.34₹11,82,941.91-3.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94095,853.27₹12.52₹12.25₹11,74,470.9-4.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94095,257.33₹12.60₹12.30₹11,71,436.49-5.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94095,403.6₹12.58₹12.35₹11,78,148.55-3.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94095,991.87₹12.50₹12.35₹11,85,307.66-2.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94096,188.79₹12.47₹12.40₹11,92,856.45-1.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94095,943.65₹12.51₹12.45₹11,94,287.42-1.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94096,039.31₹12.49₹12.45₹11,95,756.6-0.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94095,912.06₹12.51₹12.50₹11,99,284.42-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94096,231.56₹12.47₹12.47₹11,99,661.16-0.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94096,086.84₹12.49₹12.65₹12,15,796.392.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94096,193.17₹12.47₹12.64₹12,16,276.023.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94096,359.79₹12.45₹12.64₹12,18,431.063.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94096,570.47₹12.43₹12.71₹12,27,439.75.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94096,945.42₹12.38₹12.51₹12,13,010.232.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94097,052.02₹12.36₹12.35₹11,98,359.56-0.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94096,948.58₹12.38₹12.36₹11,98,730.37-0.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94096,704.75₹12.41₹12.24₹11,83,811.15-2.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94096,504.11₹12.43₹12.29₹11,85,987.25-2.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94096,123.73₹12.48₹12.19₹11,71,613.68-5.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94096,410.69₹12.45₹12.23₹11,78,832.77-3.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94096,078.77₹12.49₹12.32₹11,83,661.65-3.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94095,765.37₹12.53₹12.48₹11,95,199.76-0.9%
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%
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