SIP XIRR Data
10 columns × 1 durations
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Tata Silver ETF Fund of Funds Direct · Growth

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90.7%
Mean XIRR
45.7%
Median XIRR
1.2%
Min XIRR
547.9%
Max XIRR
₹12.00 L
Invested
₹14.34 L
Median Value
424 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₹11,99,94043,778.43₹27.41₹30.37₹13,29,651.6124.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,860.81₹27.36₹30.66₹13,44,592.5227.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,169.9₹27.80₹30.32₹13,08,868.3420.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,532.83₹27.56₹30.27₹13,17,525.422.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,669.25₹27.48₹30.94₹13,51,122.1528.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94044,548.62₹26.94₹30.48₹13,57,877.5530.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94044,914.37₹26.72₹30.23₹13,57,536.7530.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,743.84₹26.23₹30.18₹13,80,777.9334.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,702.84₹26.26₹29.42₹13,44,399.2927.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,699.15₹26.26₹29.28₹13,38,135.1326.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,613.76₹26.31₹28.45₹12,97,542.6618.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,832.76₹26.18₹28.34₹12,98,845.5118.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94046,246.96₹25.95₹28.35₹13,11,230.9420.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94046,245.27₹25.95₹28.37₹13,11,811.9321.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94046,372.34₹25.88₹28.37₹13,15,425.6621.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94046,444.2₹25.84₹28.29₹13,13,706.6621.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94046,365.54₹25.88₹29.22₹13,54,699.0629.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94047,192.85₹25.43₹28.92₹13,64,892.7531.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94047,619.18₹25.20₹28.95₹13,78,503.9634.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94047,629.47₹25.19₹29.25₹13,92,962.0537.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94046,722.32₹25.68₹29.12₹13,60,778.0930.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94047,374.59₹25.33₹28.52₹13,51,028.4428.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94047,049.54₹25.50₹28.11₹13,22,731.923.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94047,112.86₹25.47₹28.38₹13,37,213.6926.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94046,619.15₹25.74₹28.64₹13,35,153.6725.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94046,271₹25.93₹28.55₹13,20,824.0923.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94046,610.97₹25.74₹28.48₹13,27,401.324.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94048,084.22₹24.95₹28.65₹13,77,785.9934.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94047,848.22₹25.08₹29.23₹13,98,770.8338.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,437.33₹24.77₹28.84₹13,97,048.938.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,835.09₹24.57₹29.65₹14,48,082.4948.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,804.59₹24.59₹30.21₹14,74,196.2154.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,857.22₹24.56₹30.34₹14,82,391.5356.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94049,363.94₹24.31₹29.70₹14,65,876.8852.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94049,390.37₹24.30₹29.01₹14,32,701.0445.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94049,219.16₹24.38₹29.24₹14,39,015.646.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94049,346.25₹24.32₹28.56₹14,09,442.4240.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94049,569.57₹24.21₹28.40₹14,07,820.5340.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94050,137.33₹23.93₹29.26₹14,67,218.9352.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,500.08₹23.76₹29.48₹14,88,742.3357.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,634.62₹23.70₹30.89₹15,64,305.8573.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,390.37₹23.81₹30.37₹15,30,300.1966.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94049,878.76₹24.06₹31.53₹15,72,662.4475.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94050,102.91₹23.95₹32.18₹16,12,196.3984.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94050,158.33₹23.92₹32.37₹16,23,449.5987.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94049,672.55₹24.16₹32.73₹16,25,797.6187.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94050,056.66₹23.97₹31.53₹15,78,401.7276.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94050,891.33₹23.58₹30.37₹15,45,702.0569.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,430.06₹23.33₹30.24₹15,55,173.0271.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,263.38₹23.41₹31.82₹16,31,098.1388.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,767.54₹23.18₹31.18₹16,14,344.9584.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,331.73₹22.93₹33.37₹17,46,351.85115.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,178.4₹23.00₹33.78₹17,62,429.8119.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94052,390.27₹22.90₹33.82₹17,71,702.58121.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,896.63₹22.68₹34.48₹18,23,769.98134.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,797.79₹22.73₹34.20₹18,05,425.65130.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,791.96₹22.73₹34.18₹18,04,540.09129.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,887.86₹22.69₹34.22₹18,09,981.08131.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,925.37₹22.67₹34.44₹18,22,718134.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94053,000.75₹22.64₹35.10₹18,60,389.93143.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94054,218.99₹22.13₹34.62₹18,76,833.55148.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94053,393.36₹22.47₹34.51₹18,42,514.14139.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94053,916.61₹22.26₹34.63₹18,67,137.73145.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,912.5₹22.26₹34.70₹18,70,623.58146.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94053,378.22₹22.48₹34.68₹18,51,375.62141.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,449.19₹22.45₹34.13₹18,24,178134.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,967.43₹22.65₹37.10₹19,65,118.14169.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,183.08₹22.56₹36.97₹19,65,923.25170.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,828.27₹22.29₹34.57₹18,60,859.3143.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94054,475.86₹22.03₹33.08₹18,02,317.63129.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94055,437.41₹21.64₹32.94₹18,25,925.45135.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,001.11₹21.43₹32.84₹18,39,210.97138.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,242.49₹21.34₹32.19₹18,10,710.21131.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,372.55₹21.29₹31.41₹17,70,796.93121.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,431.97₹21.26₹31.63₹17,84,858.71125.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,288.34₹20.95₹31.24₹17,89,555.98124.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,334.65₹20.93₹30.79₹17,65,460.11119.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,396.43₹20.91₹30.86₹17,71,248.03121.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,481.53₹20.88₹31.70₹18,21,986.28133.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94058,290.65₹20.59₹31.29₹18,24,065.91134.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,554.17₹20.49₹31.51₹18,44,971.48139.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94058,796.99₹20.41₹32.39₹19,04,269.9154.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,008.93₹20.69₹32.58₹18,89,710.62150.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,694.43₹20.44₹32.56₹19,11,260.76155.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,567.68₹20.49₹32.66₹19,12,703.35155.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,619.7₹20.47₹32.66₹19,14,413.84156.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,257.64₹20.60₹32.29₹18,81,378.2148.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,015.49₹20.68₹30.89₹17,92,220.31126.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,579.99₹20.14₹31.14₹18,55,052.68141.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,602.66₹20.13₹30.73₹18,31,631.54136.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94060,042.99₹19.98₹31.69₹19,02,666.15153.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94060,565.52₹19.81₹30.24₹18,31,283.35135.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94060,745.47₹19.75₹30.53₹18,54,711.21141.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,031.6₹19.34₹29.74₹18,44,714.31139.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,908.76₹19.38₹30.91₹19,13,791.82157.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,669.3₹19.46₹29.67₹18,29,715.93133.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,669.28₹19.46₹29.67₹18,29,727.59134.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,908.85₹19.38₹29.08₹18,00,036.85129.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,927.39₹19.38₹30.29₹18,76,022.19147.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,567.46₹19.18₹29.33₹18,35,303.77137.4%
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