SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Tata Nifty Realty Index Fund Direct · Growth

Download XIRR Datasheet ↓
-12.9%
Mean XIRR
-11.5%
Median XIRR
-47.1%
Min XIRR
19.5%
Max XIRR
₹12.00 L
Invested
₹11.35 L
Median Value
310 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,34,057.11₹8.95₹6.81₹9,12,808.26-47.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,32,329.42₹9.07₹7.15₹9,45,824.54-42.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,31,867.83₹9.10₹7.22₹9,51,452.79-41.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,31,452.55₹9.13₹7.50₹9,86,091.33-36.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,31,664.93₹9.11₹7.30₹9,61,246.15-40.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,31,951.86₹9.09₹7.17₹9,46,305.94-42.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,33,587.98₹8.98₹7.29₹9,73,335.37-38.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,33,859.91₹8.96₹7.39₹9,88,649.16-35.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,33,311.76₹9.00₹7.51₹10,00,971.34-33.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,33,628.52₹8.98₹7.64₹10,20,814.97-30.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,34,455.66₹8.92₹7.52₹10,11,536.82-32.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,33,104.54₹9.02₹7.62₹10,13,990.35-31.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,32,029.32₹9.09₹7.78₹10,27,240.89-29.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,32,146.02₹9.08₹7.64₹10,09,608.84-32.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,32,405.69₹9.06₹7.89₹10,44,164.49-27.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,32,713.1₹9.04₹8.02₹10,63,722.01-23.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,31,949.26₹9.09₹8.20₹10,82,142.26-20.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,31,643.78₹9.12₹8.18₹10,77,162.1-21.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,31,183.55₹9.15₹8.20₹10,75,442.71-21.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,30,471.19₹9.20₹8.41₹10,97,523.69-17.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,29,717.8₹9.25₹8.43₹10,93,326.47-18.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,29,509.05₹9.27₹8.40₹10,87,824.23-19.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,29,945.09₹9.23₹8.62₹11,20,165.64-14.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,30,165.19₹9.22₹8.57₹11,15,164.23-14.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,30,205.56₹9.22₹8.59₹11,18,986.55-14.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,32,013.96₹9.09₹8.46₹11,16,785.32-14.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,32,248.79₹9.07₹8.65₹11,44,335.57-9.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,31,725.18₹9.11₹8.78₹11,56,678.81-7.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,32,695.36₹9.04₹8.73₹11,57,926.22-7.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,33,320.67₹9.00₹8.70₹11,59,223.22-7.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,31,744.03₹9.11₹8.47₹11,16,451.58-14.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,30,922.61₹9.17₹8.42₹11,02,551.68-17.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,31,076.62₹9.15₹8.47₹11,10,271.39-15.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,30,998.86₹9.16₹8.38₹10,97,272.64-17.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,31,756.27₹9.11₹7.99₹10,53,141.04-25.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,32,368.42₹9.07₹8.04₹10,64,890.68-23.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,32,330.45₹9.07₹7.98₹10,55,758.77-24.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,32,509.7₹9.06₹7.92₹10,50,073.15-25.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,32,245.95₹9.07₹7.80₹10,31,849.04-28.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,30,186.24₹9.22₹7.77₹10,11,729.36-31.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,29,399.14₹9.27₹8.04₹10,40,524.36-27.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,29,341.85₹9.28₹8.10₹10,47,811.25-26.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,29,214.76₹9.29₹8.16₹10,54,250.3-25.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,29,091.79₹9.30₹8.59₹11,09,092.11-16.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,30,256.55₹9.21₹8.77₹11,41,933.13-10.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,31,744.21₹9.11₹8.74₹11,50,970.13-8.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,31,677.18₹9.11₹8.82₹11,61,142.53-6.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,32,269.53₹9.07₹8.87₹11,73,627.54-4.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,32,734.96₹9.04₹8.98₹11,92,464.33-1.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,31,371.16₹9.13₹9.19₹12,07,589.981.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,30,847.66₹9.17₹9.35₹12,23,726.614.3%
Page 1 of 4