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

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20.6%
Mean XIRR
16.2%
Median XIRR
-45.8%
Min XIRR
112.1%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
2408 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 ↕
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94021,653.22₹55.42₹59.57₹12,89,825.8616.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94021,654.33₹55.41₹59.51₹12,88,627.4916.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94021,661.96₹55.39₹59.17₹12,81,837.9215.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94021,673.13₹55.37₹59.50₹12,89,594.6516.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94021,853.72₹54.91₹58.90₹12,87,114.3416.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94021,861.1₹54.89₹58.64₹12,81,976.615.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94021,851.82₹54.91₹58.29₹12,73,644.213.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94021,846.62₹54.93₹57.93₹12,65,467.6112.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94021,837.31₹54.95₹58.58₹12,79,122.5814.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94021,872.43₹54.86₹58.20₹12,72,923.2113.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94021,927.3₹54.72₹58.30₹12,78,392.0814.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94021,827.96₹54.97₹58.83₹12,84,184.9715.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94021,757.07₹55.15₹59.37₹12,91,815.4417.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94021,786.2₹55.08₹58.99₹12,85,215.9316.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94021,739₹55.20₹58.59₹12,73,625.1413.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94021,760.52₹55.14₹58.65₹12,76,280.6714.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94021,817.08₹55.00₹58.66₹12,79,833.3315.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94021,841.72₹54.94₹58.38₹12,75,065.2314.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94021,928.12₹54.72₹58.26₹12,77,567.414.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94021,896.58₹54.80₹58.53₹12,81,676.6915.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94021,966.71₹54.63₹57.78₹12,69,282.5812.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94021,984.2₹54.58₹57.35₹12,60,874.9711.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94021,918.09₹54.75₹57.95₹12,70,065.7913.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94021,866.72₹54.88₹58.33₹12,75,555.9414.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94021,864.26₹54.88₹58.10₹12,70,329.0613.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94021,893.62₹54.81₹57.64₹12,61,976.9811.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94021,949.98₹54.67₹57.03₹12,51,873.19.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94022,023.62₹54.48₹56.92₹12,53,584.239.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94022,003.91₹54.53₹56.87₹12,51,304.919.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94021,964.83₹54.63₹57.06₹12,53,205.629.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94021,994.72₹54.56₹57.75₹12,70,276.5413.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94022,044.11₹54.43₹57.66₹12,71,052.6313.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94021,966.19₹54.63₹58.71₹12,89,635.2216.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94021,930.59₹54.72₹58.29₹12,78,400.1214.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94021,896.77₹54.80₹58.39₹12,78,545.914.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94021,871.97₹54.86₹58.41₹12,77,644.8214.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94021,899.21₹54.79₹58.20₹12,74,641.1814.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94021,956.66₹54.65₹58.20₹12,77,897.2614.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94021,992.05₹54.56₹57.02₹12,54,008.5310.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94022,032.11₹54.46₹55.98₹12,33,284.796.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94022,038.33₹54.45₹56.49₹12,45,006.828.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94022,081.18₹54.34₹57.15₹12,61,922.0111.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94022,079.53₹54.35₹57.08₹12,60,240.0911.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94021,976.06₹54.60₹57.88₹12,71,994.0613.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94021,966.43₹54.63₹58.18₹12,78,070.6814.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94021,993.31₹54.56₹58.22₹12,80,342.6615.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94022,008.19₹54.52₹58.32₹12,83,414.3515.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94022,058.47₹54.40₹58.22₹12,84,345.3815.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94022,115.54₹54.26₹58.71₹12,98,319.1218.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94022,109.51₹54.27₹59.76₹13,21,178.0423.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94022,100.24₹54.30₹59.14₹13,06,948.5320.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94022,125.26₹54.23₹58.75₹12,99,960.5718.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94022,205.27₹54.04₹58.02₹12,88,456.2216.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94022,157.67₹54.15₹58.03₹12,85,734.3216.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94022,163.7₹54.14₹57.78₹12,80,620.7715.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94022,178.93₹54.10₹57.61₹12,77,812.5714.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94022,127.1₹54.23₹57.44₹12,70,927.2313.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94022,162.92₹54.14₹57.99₹12,85,283.2716.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94022,201.85₹54.05₹58.63₹13,01,585.4419.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94022,249.28₹53.93₹58.14₹12,93,504.3917.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94022,163.75₹54.14₹57.48₹12,74,032.3613.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94022,141.25₹54.19₹58.44₹12,93,934.7517.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94022,234.99₹53.97₹58.87₹13,08,931.6420.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94022,213.63₹54.02₹59.37₹13,18,880.722.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94022,198.03₹54.06₹59.25₹13,15,28921.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94022,189₹54.08₹58.64₹13,01,131.819.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94022,196.47₹54.06₹58.69₹13,02,819.5119.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94022,373.51₹53.63₹58.05₹12,98,865.3218.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94022,352.18₹53.68₹58.78₹13,13,901.3621.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94022,336.31₹53.72₹58.68₹13,10,783.7720.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94022,374.13₹53.63₹58.60₹13,11,114.9221.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94022,421.87₹53.52₹57.60₹12,91,544.4717.2%
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%
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