SIP XIRR Data
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Tata Silver ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
82.5%
Mean XIRR
40.1%
Median XIRR
-30.8%
Min XIRR
547.9%
Max XIRR
₹12.00 L
Invested
₹14.07 L
Median Value
470 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94040,212.74₹29.84₹25.35₹10,19,569.94-30.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94041,012.35₹29.26₹25.23₹10,34,881.02-28.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94040,811.02₹29.40₹26.07₹10,63,931.16-23.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94040,016.02₹29.99₹26.76₹10,70,724.7-22.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94040,665.51₹29.51₹27.09₹11,01,803.41-17.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94040,683.27₹29.49₹27.46₹11,17,101.45-14.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94040,659.55₹29.51₹27.11₹11,02,211.41-17.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94040,178.27₹29.87₹27.82₹11,17,835.73-14.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94040,419.06₹29.69₹28.48₹11,51,207.66-8.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94040,506.47₹29.62₹28.62₹11,59,157.44-7.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94041,240.36₹29.10₹28.77₹11,86,295.59-2.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94041,551.44₹28.88₹28.21₹11,72,274.25-5.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94041,689.86₹28.78₹28.63₹11,93,618.14-1.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94041,557.58₹28.87₹28.89₹12,00,477.820.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94041,487.62₹28.92₹29.06₹12,05,684.241.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94041,985.91₹28.58₹28.62₹12,01,531.770.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94041,627.3₹28.83₹28.75₹11,96,889-0.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94041,657.46₹28.80₹28.69₹11,94,961.02-0.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94041,708.14₹28.77₹28.86₹12,03,730.150.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94041,420.56₹28.97₹29.98₹12,41,817.337.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94041,920.8₹28.62₹29.59₹12,40,411.257.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94042,151.54₹28.47₹30.20₹12,72,841.6413.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94042,077.34₹28.52₹30.18₹12,70,037.1613.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94041,096.08₹29.20₹30.44₹12,50,964.699.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94041,251₹29.09₹30.70₹12,66,273.5712.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94041,385.43₹28.99₹29.69₹12,28,543.065.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94041,546.42₹28.88₹29.97₹12,45,104.538.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94041,146.77₹29.16₹29.40₹12,09,900.31.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94041,984.3₹28.58₹29.69₹12,46,429.758.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94042,246.28₹28.40₹30.63₹12,94,058.5817.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94042,145.68₹28.47₹30.51₹12,85,864.6116.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94042,753.11₹28.07₹30.30₹12,95,231.1217.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94043,158.77₹27.80₹30.12₹12,99,972.518.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94042,921.66₹27.96₹30.54₹13,10,801.6820.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94043,171.74₹27.79₹30.16₹13,02,223.5919.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,552.32₹27.55₹29.55₹12,86,866.5916.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94043,597.23₹27.52₹29.82₹12,99,947.3218.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,232.13₹27.76₹30.55₹13,20,546.922.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,324.32₹27.70₹31.56₹13,67,233.1932.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,300.92₹27.71₹31.02₹13,43,073.1827.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,453.85₹27.61₹31.54₹13,70,695.1132.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,476.31₹27.60₹31.36₹13,63,199.5731.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94044,011.92₹27.26₹31.73₹13,96,639.1638.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,355.5₹27.68₹31.90₹13,82,853.9635.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,981.8₹27.28₹30.92₹13,60,115.0530.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94044,278.82₹27.10₹29.66₹13,13,172.6621.4%
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%
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