SIP XIRR Data
10 columns × 5 durations
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Tata Resources and Energy Fund Direct · Growth

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20.8%
Mean XIRR
16.5%
Median XIRR
-45.8%
Min XIRR
112.1%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
2336 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94022,461.02₹53.42₹57.76₹12,97,443.118.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94022,422.21₹53.52₹58.16₹13,04,120.7619.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94022,368.3₹53.64₹57.70₹12,90,615.0317.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94022,372.96₹53.63₹57.61₹12,88,941.7416.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94022,278.75₹53.86₹57.47₹12,80,451.2815.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94022,307.05₹53.79₹56.93₹12,69,858.113.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94022,375.95₹53.63₹56.37₹12,61,236.0611.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94022,509.48₹53.31₹55.37₹12,46,340.758.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94022,492.61₹53.35₹55.29₹12,43,648.138.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94022,574.54₹53.15₹54.64₹12,33,457.246.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94022,561.5₹53.19₹54.48₹12,29,114.195.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94022,522.73₹53.28₹52.96₹11,92,844.28-1.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94022,520.88₹53.28₹52.62₹11,85,077.8-2.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94022,547.02₹53.22₹52.09₹11,74,462.82-4.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94022,594.62₹53.11₹52.13₹11,77,841.69-4.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94022,632.61₹53.02₹51.06₹11,55,614.38-7.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94022,632.59₹53.02₹51.06₹11,55,626.79-7.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94022,649.25₹52.98₹51.55₹11,67,632.14-5.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94022,620.34₹53.05₹52.34₹11,83,905.48-2.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94022,656.51₹52.96₹51.35₹11,63,441.02-6.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94022,707.01₹52.84₹50.33₹11,42,932.24-10.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94022,622.36₹53.04₹52.40₹11,85,328.15-2.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94022,615.76₹53.06₹51.92₹11,74,192.03-4.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94022,582.81₹53.14₹53.24₹12,02,351.960.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94022,552.38₹53.21₹53.05₹11,96,417.31-0.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94022,574.86₹53.15₹52.27₹11,80,037.39-3.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94022,735.49₹52.78₹52.22₹11,87,149.35-2.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94022,668.91₹52.93₹53.77₹12,18,966.423.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94022,672.35₹52.93₹53.55₹12,14,213.372.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94022,767.52₹52.70₹53.70₹12,22,576.944.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94022,876₹52.45₹52.93₹12,10,845.172.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94022,776.38₹52.68₹54.18₹12,34,072.136.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94022,652₹52.97₹54.54₹12,35,431.236.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94022,661.11₹52.95₹53.56₹12,13,794.762.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94022,663.14₹52.95₹55.21₹12,51,202.689.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94022,748.81₹52.75₹56.04₹12,74,834.4613.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94022,767.05₹52.71₹56.74₹12,91,718.2917.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94022,766.23₹52.71₹56.54₹12,87,129.8616.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94022,746.92₹52.75₹56.06₹12,75,103.3613.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94022,758.06₹52.73₹55.76₹12,69,075.7312.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94022,803.3₹52.62₹55.61₹12,68,057.4612.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94022,797.99₹52.63₹55.28₹12,60,252.4211.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94022,842.6₹52.53₹56.12₹12,81,837.8415.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94022,831.97₹52.56₹55.67₹12,71,140.4813.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94022,826.38₹52.57₹55.67₹12,70,653.3413.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94023,001.1₹52.17₹55.25₹12,70,884.3513.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94022,975.94₹52.23₹56.52₹12,98,524.0518.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94022,965.82₹52.25₹56.77₹13,03,689.2619.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94023,076.57₹52.00₹56.61₹13,06,286.2419.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94023,158.06₹51.82₹56.56₹13,09,738.6320.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94023,076.53₹52.00₹55.62₹12,83,521.0415.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94023,005.72₹52.16₹55.51₹12,77,022.2614.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94023,045.95₹52.07₹55.82₹12,86,390.2516.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94023,048.71₹52.06₹54.78₹12,62,677.4111.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94023,125.82₹51.89₹53.40₹12,34,865.626.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94023,218.07₹51.68₹54.04₹12,54,651.1210.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94023,174.36₹51.78₹54.90₹12,72,188.9313.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94023,228.75₹51.66₹54.19₹12,58,763.7110.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94023,209.19₹51.70₹53.15₹12,33,484.866.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94023,179.45₹51.77₹52.43₹12,15,368.12.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94023,148.89₹51.84₹53.31₹12,33,997.626.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94023,157.59₹51.82₹52.63₹12,18,867.183.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94023,180.85₹51.76₹52.75₹12,22,748.364.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94023,196.23₹51.73₹53.93₹12,51,042.339.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94023,241.92₹51.63₹54.30₹12,62,094.3511.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94023,394.09₹51.29₹54.26₹12,69,288.3212.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94023,367.03₹51.35₹53.72₹12,55,213.8410.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94023,387.81₹51.31₹53.68₹12,55,462.2310.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94023,524.28₹51.01₹53.34₹12,54,897.7810.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94023,426.1₹51.22₹53.82₹12,60,846.4411.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94023,388.51₹51.30₹55.07₹12,88,042.8916.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94023,376.58₹51.33₹55.22₹12,90,822.2216.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94023,296.26₹51.51₹55.52₹12,93,321.9817.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94023,401.63₹51.28₹55.57₹13,00,503.5418.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94023,461.14₹51.15₹54.94₹12,88,908.3216.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94023,518.28₹51.02₹54.68₹12,85,920.915.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94023,541.89₹50.97₹53.98₹12,70,807.6713.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94023,527.12₹51.00₹53.72₹12,63,971.2311.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94023,535.58₹50.98₹53.86₹12,67,602.6212.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94023,386₹51.31₹53.79₹12,57,932.6710.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94023,355.28₹51.38₹53.86₹12,58,01610.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94023,377.45₹51.33₹53.50₹12,50,614.259.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94023,418.14₹51.24₹53.03₹12,41,852.27.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94023,509.09₹51.04₹52.67₹12,38,245.017.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94023,487.26₹51.09₹52.88₹12,42,069.827.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94023,498.21₹51.07₹53.15₹12,48,901.679.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94023,598.24₹50.85₹53.48₹12,62,121.1911.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94023,729.77₹50.57₹53.23₹12,63,159.6211.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94023,648.22₹50.74₹52.45₹12,40,391.597.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94023,693.94₹50.64₹52.18₹12,36,435.026.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94023,727.45₹50.57₹52.01₹12,34,017.126.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94023,625.39₹50.79₹51.91₹12,26,455.514.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94023,569.54₹50.91₹52.74₹12,43,142.328.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94023,574.71₹50.90₹52.71₹12,42,705.397.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94023,581.64₹50.88₹52.79₹12,44,8308.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94023,623.39₹50.79₹53.13₹12,55,188.6810.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94023,686.36₹50.66₹53.32₹12,62,895.211.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94023,746.64₹50.53₹53.36₹12,67,227.3612.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94023,688.96₹50.65₹53.37₹12,64,237.2311.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94023,719.43₹50.59₹53.50₹12,69,020.3312.8%
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