SIP XIRR Data
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Tata Nifty Realty Index Fund Direct · Growth

Download XIRR Datasheet ↓
-9.9%
Mean XIRR
-9.8%
Median XIRR
-47.1%
Min XIRR
27.0%
Max XIRR
₹12.00 L
Invested
₹11.45 L
Median Value
361 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,37,984.83₹8.70₹9.21₹12,70,412.5213.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,37,946.77₹8.70₹9.34₹12,88,395.216.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,38,891.17₹8.64₹9.21₹12,78,659.9214.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,39,587.49₹8.60₹9.23₹12,88,964.8816.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,39,193.92₹8.62₹9.14₹12,72,858.7613.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,38,808.14₹8.64₹9.14₹12,68,387.1412.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,38,384.07₹8.67₹9.23₹12,77,201.9314.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,39,859.39₹8.58₹9.11₹12,73,713.4113.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,39,368.86₹8.61₹9.11₹12,69,859.413.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,39,301.34₹8.61₹9.23₹12,86,155.3516.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,39,480.34₹8.60₹9.15₹12,76,942.5314.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,39,814.71₹8.58₹9.38₹13,11,308.2221.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,41,715.7₹8.47₹9.26₹13,12,315.721.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,41,739.3₹8.47₹9.24₹13,09,671.1720.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,41,486.12₹8.48₹9.43₹13,34,765.8625.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,41,204.37₹8.50₹9.47₹13,36,527.626.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,41,443.69₹8.48₹9.26₹13,09,655.4220.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,41,240.63₹8.50₹9.03₹12,75,741.8814.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,41,216.05₹8.50₹9.08₹12,82,622.9915.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,39,884.84₹8.58₹9.25₹12,93,752.8817.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,38,774.86₹8.65₹9.50₹13,18,139.1522.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,39,059.98₹8.63₹9.40₹13,06,816.1820.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,38,100.01₹8.69₹9.41₹12,99,548.7318.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,38,406.58₹8.67₹9.28₹12,84,703.7315.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,39,067.93₹8.63₹9.37₹13,03,650.6119.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,39,124.37₹8.62₹9.41₹13,09,215.9820.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,39,769.94₹8.59₹9.60₹13,41,693.5927.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,38,508.51₹8.66₹9.61₹13,31,703.8925.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,39,248.22₹8.62₹9.29₹12,93,797.0117.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,39,679.29₹8.59₹8.97₹12,53,551.7910.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,39,805.52₹8.58₹9.15₹12,78,563.414.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,39,306.35₹8.61₹9.29₹12,94,546.0317.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,39,850.76₹8.58₹9.13₹12,76,487.7814.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,40,227.13₹8.56₹8.93₹12,52,480.729.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,40,835.09₹8.52₹8.80₹12,39,940.37.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,41,590.07₹8.47₹8.50₹12,03,303.210.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,41,559.31₹8.48₹8.39₹11,87,526.91-2.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,40,014.09₹8.57₹8.47₹11,85,359.25-2.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,40,325.01₹8.55₹8.44₹11,84,104.5-2.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,40,256₹8.56₹8.26₹11,58,402.36-7.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,38,861.03₹8.64₹8.35₹11,59,822.84-7.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,37,632.03₹8.72₹8.32₹11,45,029.64-9.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,37,106.72₹8.75₹8.40₹11,52,354.58-8.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,37,211.34₹8.75₹8.35₹11,45,330.47-9.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,37,491.93₹8.73₹8.38₹11,52,663.58-8.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,38,308.35₹8.68₹8.20₹11,33,907.16-11.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,39,005.52₹8.63₹7.89₹10,96,294.82-18.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,38,547.24₹8.66₹7.62₹10,55,397.46-25.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,38,109.98₹8.69₹7.67₹10,58,916.83-24.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,38,559.24₹8.66₹7.80₹10,81,177.75-20.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,38,460.06₹8.67₹7.68₹10,63,124.04-23.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,38,486.58₹8.66₹7.88₹10,91,288.09-19.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,38,328.76₹8.67₹7.84₹10,83,999.53-20.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,39,015.43₹8.63₹7.82₹10,86,516.81-19.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,39,079.57₹8.63₹7.93₹11,02,372.51-17.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,39,380.49₹8.61₹7.87₹10,97,468.02-18.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,39,448.31₹8.60₹8.02₹11,18,542.76-14.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,39,205.89₹8.62₹8.04₹11,19,493.79-14.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,38,150.29₹8.69₹8.02₹11,07,385.07-16.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,37,761.83₹8.71₹8.06₹11,09,988.42-15.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,36,514.75₹8.79₹7.94₹10,83,681.41-20.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,35,579.15₹8.85₹7.95₹10,77,244.14-21.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,35,703.89₹8.84₹7.86₹10,67,066.85-23.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,35,432.37₹8.86₹7.82₹10,58,932.2-24.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,34,870.33₹8.90₹7.71₹10,39,634.48-27.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,35,662.9₹8.85₹7.75₹10,51,835.15-25.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,35,966.3₹8.83₹7.90₹10,73,481.16-22.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,36,338.93₹8.80₹7.83₹10,68,133.71-23.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,36,011.51₹8.82₹7.85₹10,67,567.95-23.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,34,903.82₹8.89₹8.19₹11,04,309.14-16.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,34,819.42₹8.90₹8.44₹11,38,361.26-11.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,35,238.28₹8.87₹8.48₹11,47,280.41-9.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,35,246.33₹8.87₹8.43₹11,40,194.21-10.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,35,604.01₹8.85₹8.21₹11,13,905.56-15.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,35,548.18₹8.85₹8.33₹11,29,455.21-12.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,37,471.81₹8.73₹8.14₹11,18,539.41-14.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,37,287.33₹8.74₹8.26₹11,34,061.99-11.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,37,040.64₹8.76₹8.14₹11,15,538.18-14.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,37,061.68₹8.75₹8.17₹11,20,369.56-14.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,36,068.67₹8.82₹7.98₹10,85,555.81-20.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,35,571.57₹8.85₹8.09₹10,96,435.08-18.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,34,338.56₹8.93₹8.24₹11,06,734.75-16.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,33,366.97₹9.00₹8.19₹10,92,448.82-18.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,33,538.51₹8.99₹8.02₹10,70,952.12-22.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,32,543.92₹9.05₹8.07₹10,69,642.73-22.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,32,888.23₹9.03₹8.00₹10,62,441.42-23.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,33,608.31₹8.98₹7.96₹10,64,069.97-23.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,34,808.97₹8.90₹7.77₹10,46,939.98-26.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,34,157.5₹8.94₹7.79₹10,44,751.5-26.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,35,097.09₹8.88₹7.63₹10,30,588.16-29.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,34,509.11₹8.92₹7.65₹10,28,873.61-29.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,34,698.41₹8.91₹7.17₹9,65,262.3-39.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,34,758.25₹8.90₹7.05₹9,49,870.5-41.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,35,526.53₹8.85₹6.89₹9,34,455.45-43.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,35,743.65₹8.84₹6.82₹9,26,138.21-45.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,36,346.87₹8.80₹6.68₹9,10,838.01-46.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,36,346.65₹8.80₹6.68₹9,10,850.15-47.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,35,993.19₹8.82₹6.88₹9,35,075.59-43.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,34,455.08₹8.92₹7.10₹9,55,182.34-41.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,34,539.13₹8.92₹6.92₹9,30,687.85-44.5%
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