SIP XIRR Data
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Tata Nifty Mid Cap 150 Index Fund Direct · Growth

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9.1%
Mean XIRR
10.0%
Median XIRR
0.3%
Min XIRR
14.5%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
54 windows · Showing 1–54 · 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₹11,99,9401,14,918.29₹10.44₹10.98₹12,62,067.1511.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,058.2₹10.43₹10.93₹12,57,160.3610.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,211.02₹10.42₹10.97₹12,63,346.4811.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,482.79₹10.39₹11.01₹12,71,454.0113.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,576.34₹10.38₹10.96₹12,67,017.2212.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,963.48₹10.35₹11.02₹12,77,546.514.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,572.69₹10.38₹11.02₹12,73,206.5713.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,927.09₹10.35₹10.87₹12,59,814.4611.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,303.71₹10.32₹10.72₹12,46,368.678.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,089.94₹10.34₹10.89₹12,64,753.4112.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,061.49₹10.34₹10.92₹12,67,809.2712.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,325.1₹10.32₹10.88₹12,65,733.3912.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,426.33₹10.31₹10.90₹12,69,489.4713.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,624.71₹10.29₹10.85₹12,65,483.0512.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,838.61₹10.27₹10.83₹12,65,268.712.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,785.08₹10.27₹10.78₹12,59,503.711.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,059.81₹10.34₹10.82₹12,55,685.8510.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,145.88₹10.33₹10.88₹12,63,167.7111.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,177.06₹10.33₹10.87₹12,62,472.8811.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,857.13₹10.36₹10.97₹12,71,068.5613.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,388.48₹10.40₹10.92₹12,60,457.5711.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,308.09₹10.41₹10.88₹12,55,036.2810.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,480.82₹10.39₹10.83₹12,51,026.839.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,670.95₹10.37₹10.78₹12,46,782.488.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,988.77₹10.35₹10.74₹12,45,464.248.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,264.58₹10.32₹10.58₹12,30,358.275.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,311.68₹10.32₹10.33₹12,01,732.330.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,146.39₹10.33₹10.42₹12,10,384.761.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,348.59₹10.31₹10.56₹12,28,757.415.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,592.57₹10.29₹10.42₹12,15,291.042.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,470.57₹10.30₹10.58₹12,32,037.355.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,577.53₹10.29₹10.61₹12,36,596.186.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,717.24₹10.28₹10.56₹12,32,790.86.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,854.43₹10.27₹10.60₹12,38,762.137.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,003.22₹10.26₹10.58₹12,38,092.927.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,155.67₹10.24₹10.73₹12,56,658.610.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,874.13₹10.27₹10.87₹12,70,994.4813.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,636.83₹10.29₹10.83₹12,63,433.511.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,548.64₹10.30₹10.78₹12,56,883.8610.6%
25 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,473.76₹10.30₹10.69₹12,45,570.48.5%
25 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,133.69₹10.33₹10.68₹12,40,400.757.5%
25 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,966.96₹10.35₹10.67₹12,37,390.626.9%
25 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,965.56₹10.35₹10.63₹12,32,829.866.1%
25 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,852.03₹10.36₹10.55₹12,22,192.64.1%
25 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,407.46₹10.31₹10.58₹12,31,102.015.8%
25 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,547.35₹10.30₹10.62₹12,38,094.117.1%
25 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,842.61₹10.27₹10.50₹12,26,765.625.0%
25 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,546.51₹10.30₹10.43₹12,15,964.753.0%
25 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,364.62₹10.31₹10.70₹12,45,497.048.5%
25 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,730.37₹10.28₹10.82₹12,63,069.3111.9%
25 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,655.74₹10.29₹10.84₹12,63,988.2512.1%
25 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,791.96₹10.27₹10.72₹12,51,706.19.7%
25 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,748.67₹10.28₹10.54₹12,30,367.495.7%
25 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,881.83₹10.27₹10.53₹12,30,391.635.7%