SIP XIRR Data
10 columns × 2 durations
← Back to Fund

TRUSTMF Corporate Bond Fund Direct · Growth

Download XIRR Datasheet ↓
7.0%
Mean XIRR
7.2%
Median XIRR
2.5%
Min XIRR
11.0%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
705 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940956.95₹1253.92₹1275.75₹12,20,829.153.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940957₹1253.86₹1275.20₹12,20,362.323.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940957.04₹1253.81₹1274.86₹12,20,084.553.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940957.22₹1253.57₹1274.85₹12,20,308.883.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940957.89₹1252.70₹1274.06₹12,20,405.833.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940957.9₹1252.67₹1274.51₹12,20,855.933.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940957.82₹1252.78₹1276.22₹12,22,389.874.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940957.67₹1252.98₹1276.75₹12,22,700.134.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940957.66₹1253.00₹1275.69₹12,21,669.694.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940957.8₹1252.81₹1276.10₹12,22,249.634.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940957.72₹1252.91₹1276.48₹12,22,513.494.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940957.72₹1252.92₹1277.92₹12,23,890.314.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940957.63₹1253.03₹1276.97₹12,22,863.064.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940957.71₹1252.93₹1277.63₹12,23,594.564.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940958.12₹1252.39₹1277.56₹12,24,059.334.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940958.17₹1252.32₹1278.35₹12,24,878.514.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940958.43₹1251.98₹1278.50₹12,25,357.874.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940958.6₹1251.76₹1278.10₹12,25,187.684.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940959.38₹1250.74₹1277.13₹12,25,255.114.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940959.98₹1249.96₹1277.54₹12,26,417.934.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940960.03₹1249.90₹1276.84₹12,25,797.364.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940960.04₹1249.89₹1276.45₹12,25,439.124.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940960.38₹1249.45₹1276.23₹12,25,661.334.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940960.6₹1249.16₹1277.37₹12,27,037.515.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940960.69₹1249.04₹1278.47₹12,28,218.725.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940960.74₹1248.98₹1277.94₹12,27,763.065.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940960.75₹1248.96₹1277.95₹12,27,799.325.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940960.64₹1249.10₹1277.35₹12,27,082.365.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940960.7₹1249.03₹1276.80₹12,26,613.964.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940960.56₹1249.21₹1276.40₹12,26,060.794.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940960.76₹1248.95₹1276.00₹12,25,926.614.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940960.79₹1248.92₹1277.31₹12,27,218.655.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940960.74₹1248.97₹1279.09₹12,28,882.785.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940961.06₹1248.55₹1279.06₹12,29,258.35.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940961.45₹1248.05₹1278.76₹12,29,465.545.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940961.57₹1247.90₹1278.43₹12,29,299.365.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940962.37₹1246.86₹1277.85₹12,29,768.955.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940962.44₹1246.77₹1277.00₹12,29,039.275.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940962.6₹1246.57₹1274.85₹12,27,166.15.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940962.95₹1246.11₹1274.40₹12,27,182.815.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940963.65₹1245.20₹1273.95₹12,27,645.685.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940963.67₹1245.18₹1273.84₹12,27,556.165.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940963.73₹1245.09₹1274.22₹12,28,013.725.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940964.03₹1244.71₹1274.85₹12,28,996.795.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940964.34₹1244.32₹1274.62₹12,29,159.75.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940964.57₹1244.01₹1274.12₹12,28,984.695.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940964.58₹1244.00₹1274.72₹12,29,572.775.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940964.44₹1244.19₹1276.48₹12,31,080.375.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940964.42₹1244.21₹1276.13₹12,30,718.875.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940964.45₹1244.17₹1276.88₹12,31,485.675.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940964.5₹1244.11₹1277.31₹12,31,963.925.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940964.61₹1243.97₹1277.08₹12,31,877.655.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940964.54₹1244.05₹1276.76₹12,31,486.625.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940964.66₹1243.90₹1276.51₹12,31,394.895.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940964.74₹1243.80₹1276.34₹12,31,334.825.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940965.52₹1242.80₹1275.57₹12,31,587.835.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940965.92₹1242.27₹1275.51₹12,32,047.995.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940966.03₹1242.14₹1274.56₹12,31,261.335.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940966.43₹1241.62₹1273.63₹12,30,870.85.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940966.49₹1241.54₹1273.27₹12,30,608.495.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940967.52₹1240.23₹1272.36₹12,31,030.955.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940967.54₹1240.20₹1271.95₹12,30,666.745.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940967.53₹1240.21₹1272.50₹12,31,182.845.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940967.52₹1240.22₹1272.37₹12,31,047.765.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940967.61₹1240.10₹1272.19₹12,30,988.335.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940968.29₹1239.24₹1269.61₹12,29,352.995.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940968.45₹1239.03₹1269.43₹12,29,380.445.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940968.47₹1239.00₹1269.43₹12,29,406.235.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940968.5₹1238.97₹1269.81₹12,29,810.855.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940968.54₹1238.92₹1269.01₹12,29,084.195.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940968.57₹1238.88₹1269.58₹12,29,678.335.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940968.44₹1239.04₹1269.39₹12,29,327.885.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940968.63₹1238.80₹1268.54₹12,28,744.195.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940968.63₹1238.80₹1267.78₹12,28,009.675.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940968.83₹1238.55₹1270.30₹12,30,704.145.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940968.76₹1238.63₹1270.18₹12,30,503.545.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940969.03₹1238.29₹1268.89₹12,29,593.345.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940969.35₹1237.88₹1268.18₹12,29,3105.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940969.47₹1237.73₹1270.93₹12,32,126.915.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940969.94₹1237.13₹1271.40₹12,33,177.026.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940970.18₹1236.82₹1270.74₹12,32,853.636.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940970.32₹1236.65₹1270.12₹12,32,418.996.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940970.67₹1236.19₹1269.26₹12,32,041.35.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940971.31₹1235.38₹1269.17₹12,32,758.676.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940971.34₹1235.35₹1268.10₹12,31,755.655.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940971.63₹1234.97₹1266.51₹12,30,582.95.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940971.83₹1234.72₹1264.94₹12,29,308.925.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940971.98₹1234.53₹1264.11₹12,28,691.075.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940972.07₹1234.41₹1263.68₹12,28,385.535.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940972.26₹1234.18₹1262.95₹12,27,910.585.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940972.2₹1234.25₹1262.84₹12,27,741.185.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940972.33₹1234.09₹1261.99₹12,27,071.025.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940972.24₹1234.20₹1262.51₹12,27,464.015.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940972.38₹1234.02₹1262.64₹12,27,771.385.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940972.59₹1233.76₹1261.17₹12,26,600.034.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940972.59₹1233.76₹1259.88₹12,25,339.44.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940972.67₹1233.65₹1260.86₹12,26,406.934.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940972.87₹1233.41₹1260.25₹12,26,056.634.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940973.11₹1233.10₹1257.26₹12,23,449.514.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940973.79₹1232.23₹1255.00₹12,22,115.74.1%
Page 1 of 8
...