SIP XIRR Data
10 columns × 2 durations
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Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.8%
Mean XIRR
7.9%
Median XIRR
4.1%
Min XIRR
11.5%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
755 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,94093,936.91₹12.77₹13.06₹12,27,144.85.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,971.38₹12.77₹13.05₹12,26,749.444.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,984.36₹12.77₹13.07₹12,28,093.615.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,003.42₹12.76₹13.07₹12,28,464.925.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,044.3₹12.76₹13.04₹12,26,328.224.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,084.35₹12.75₹13.04₹12,26,643.514.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,080.18₹12.75₹13.03₹12,25,845.974.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,086.04₹12.75₹13.02₹12,25,122.534.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,113.46₹12.75₹12.99₹12,22,082.14.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,115.68₹12.75₹12.99₹12,22,826.274.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,220.7₹12.74₹12.98₹12,23,220.284.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,257.04₹12.73₹13.02₹12,27,547.075.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,258.39₹12.73₹13.02₹12,27,347.945.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,276.25₹12.73₹13.02₹12,27,505.025.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,304.48₹12.72₹13.02₹12,27,721.685.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,329.9₹12.72₹13.01₹12,26,835.755.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,370.1₹12.72₹13.00₹12,26,528.164.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,392.86₹12.71₹13.03₹12,29,693.565.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,404.74₹12.71₹13.02₹12,29,404.635.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,432.14₹12.71₹13.02₹12,29,581.985.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,458.58₹12.70₹13.02₹12,30,001.85.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,511.6₹12.70₹13.02₹12,30,862.415.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,533.82₹12.69₹13.03₹12,31,321.915.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,539.68₹12.69₹13.03₹12,31,937.125.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,568.94₹12.69₹13.02₹12,31,183.555.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,567.91₹12.69₹13.02₹12,31,085.055.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,598.31₹12.68₹13.02₹12,31,301.15.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,616.57₹12.68₹13.02₹12,31,869.865.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,653.8₹12.68₹13.02₹12,32,042.295.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,711.7₹12.67₹13.02₹12,33,004.286.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,826.63₹12.65₹13.01₹12,33,675.486.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,847.46₹12.65₹13.01₹12,33,548.16.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,858.45₹12.65₹13.00₹12,32,789.976.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,877.34₹12.65₹12.99₹12,32,712.836.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,912.34₹12.64₹12.99₹12,32,844.836.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,964.6₹12.64₹12.99₹12,33,609.186.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,985.63₹12.63₹12.99₹12,34,176.856.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,011.57₹12.63₹12.99₹12,34,523.326.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,038.48₹12.63₹12.99₹12,34,245.726.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,098.78₹12.62₹12.98₹12,34,391.676.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,124.24₹12.61₹12.96₹12,33,276.316.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,136.61₹12.61₹12.96₹12,32,561.366.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,157.9₹12.61₹12.95₹12,32,6856.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,156.34₹12.61₹12.95₹12,32,103.385.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,190.35₹12.61₹12.95₹12,32,362.815.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,214.5₹12.60₹12.95₹12,33,351.566.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,251.85₹12.60₹12.95₹12,33,216.156.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,275.98₹12.59₹12.94₹12,32,728.266.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,312.42₹12.59₹12.93₹12,31,979.75.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,372.36₹12.58₹12.92₹12,32,344.355.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,385.61₹12.58₹12.91₹12,31,771.655.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,397.25₹12.58₹12.91₹12,31,473.535.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,427.22₹12.57₹12.91₹12,32,165.785.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,504.92₹12.56₹12.90₹12,32,261.775.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,519.16₹12.56₹12.90₹12,31,8825.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,537.5₹12.56₹12.89₹12,31,421.045.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,563.29₹12.56₹12.89₹12,32,011.485.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,575.67₹12.55₹12.89₹12,32,448.276.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,638.52₹12.55₹12.89₹12,33,115.326.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,684.42₹12.54₹12.90₹12,34,338.616.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,702.5₹12.54₹12.90₹12,34,169.936.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,719.28₹12.54₹12.90₹12,35,075.476.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,748.41₹12.53₹12.90₹12,34,771.526.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,759.84₹12.53₹12.89₹12,34,794.396.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,766.4₹12.53₹12.90₹12,34,955.596.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,775.76₹12.53₹12.90₹12,35,574.296.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,809.74₹12.52₹12.90₹12,35,801.956.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,896.58₹12.51₹12.90₹12,36,682.246.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,908.5₹12.51₹12.90₹12,36,874.416.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,963.7₹12.50₹12.89₹12,37,432.776.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,969.06₹12.50₹12.89₹12,36,647.716.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,977.64₹12.50₹12.89₹12,37,151.826.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,039.34₹12.49₹12.88₹12,36,554.496.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,062.79₹12.49₹12.88₹12,36,808.416.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,099.11₹12.49₹12.86₹12,35,882.636.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,112.74₹12.48₹12.87₹12,36,970.926.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,175.4₹12.48₹12.86₹12,36,892.646.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,192.91₹12.47₹12.86₹12,37,425.646.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,219.18₹12.47₹12.86₹12,37,811.587.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,249.24₹12.47₹12.86₹12,37,601.586.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,289.16₹12.46₹12.86₹12,38,085.997.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,346.63₹12.45₹12.85₹12,38,304.77.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,353.74₹12.45₹12.85₹12,38,193.727.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,373.06₹12.45₹12.86₹12,38,943.187.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,368.41₹12.45₹12.87₹12,40,136.117.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,379.19₹12.45₹12.87₹12,39,927.937.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,441.56₹12.44₹12.86₹12,40,450.637.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,483.13₹12.44₹12.85₹12,39,866.067.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,502.61₹12.43₹12.85₹12,40,348.047.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,533.65₹12.43₹12.85₹12,39,993.997.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,543.84₹12.43₹12.85₹12,40,327.697.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,628.52₹12.42₹12.85₹12,42,033.997.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94096,654.31₹12.41₹12.85₹12,41,698.647.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94096,675.63₹12.41₹12.84₹12,41,711.47.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,683.1₹12.41₹12.84₹12,40,946.897.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,699.76₹12.41₹12.83₹12,40,445.237.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94096,758.51₹12.40₹12.82₹12,40,560.277.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94096,787.14₹12.40₹12.82₹12,40,394.97.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94096,808.4₹12.39₹12.82₹12,41,383.757.6%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94096,821.27₹12.39₹12.83₹12,41,887.77.7%
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