SIP XIRR Data
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TRUSTMF Arbitrage Fund Direct · Growth

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6.4%
Mean XIRR
6.4%
Median XIRR
5.8%
Min XIRR
7.5%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
54 windows · Showing 1–54 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,960.44₹10.44₹10.73₹12,33,927.856.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,081.22₹10.43₹10.73₹12,35,132.196.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,090.59₹10.43₹10.72₹12,34,254.536.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,102.75₹10.42₹10.72₹12,33,866.946.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,144.27₹10.42₹10.71₹12,32,953.36.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,168.65₹10.42₹10.73₹12,35,909.316.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,242.6₹10.41₹10.71₹12,34,663.136.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,216.9₹10.41₹10.71₹12,34,376.266.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,224.03₹10.41₹10.72₹12,34,890.516.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,290.38₹10.41₹10.72₹12,35,716.846.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,315.81₹10.41₹10.71₹12,34,963.136.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,315.17₹10.41₹10.70₹12,34,241.326.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,461.63₹10.39₹10.70₹12,34,919.836.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,482.76₹10.39₹10.67₹12,31,819.925.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,477.53₹10.39₹10.69₹12,34,824.366.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,496.02₹10.39₹10.69₹12,34,444.516.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,521.08₹10.39₹10.68₹12,33,672.756.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,512.37₹10.39₹10.69₹12,34,272.746.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,542.43₹10.39₹10.67₹12,32,872.366.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,547.03₹10.38₹10.68₹12,33,580.056.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,606.64₹10.38₹10.68₹12,34,852.336.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,650.69₹10.38₹10.66₹12,33,322.096.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,686.87₹10.37₹10.67₹12,33,823.566.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,694.67₹10.37₹10.67₹12,34,438.976.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,787.48₹10.36₹10.66₹12,33,889.316.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,785.04₹10.36₹10.68₹12,36,480.046.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,850.18₹10.36₹10.65₹12,33,642.276.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,817.68₹10.36₹10.66₹12,34,211.116.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,837.41₹10.36₹10.65₹12,34,235.986.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,922.04₹10.35₹10.63₹12,32,529.486.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,925.38₹10.35₹10.64₹12,33,399.716.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,936.55₹10.35₹10.65₹12,34,909.86.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,923.67₹10.35₹10.67₹12,36,650.586.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,065.1₹10.34₹10.64₹12,35,292.486.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,080.87₹10.34₹10.64₹12,35,460.296.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,100.49₹10.34₹10.64₹12,34,751.916.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,119.04₹10.33₹10.62₹12,32,708.146.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,107.38₹10.33₹10.64₹12,35,893.386.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,121.78₹10.33₹10.65₹12,36,406.656.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,149.88₹10.33₹10.64₹12,36,043.836.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,193.42₹10.33₹10.62₹12,34,183.246.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,169.68₹10.33₹10.63₹12,35,255.426.5%
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%