SIP XIRR Data
10 columns × 1 durations
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TRUSTMF Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
6.6%
Mean XIRR
6.5%
Median XIRR
6.0%
Min XIRR
7.5%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
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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₹11,99,9401,16,220.39₹10.32₹10.62₹12,33,888.616.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,249.25₹10.32₹10.60₹12,32,428.066.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,306.93₹10.32₹10.61₹12,34,004.876.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,16,342.98₹10.31₹10.61₹12,34,7486.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,376.02₹10.31₹10.62₹12,36,006.466.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,383.85₹10.31₹10.61₹12,35,158.56.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,405.15₹10.31₹10.61₹12,34,953.896.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,439.04₹10.31₹10.61₹12,35,150.46.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,510.12₹10.30₹10.60₹12,35,333.516.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,507.94₹10.30₹10.61₹12,35,718.176.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,502.81₹10.30₹10.63₹12,38,564.727.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,16,518.41₹10.30₹10.65₹12,40,420.047.5%