SIP XIRR Data
10 columns × 3 durations
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TRUSTMF Short Duration Fund Direct · Growth

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6.7%
Mean XIRR
7.0%
Median XIRR
1.7%
Min XIRR
11.6%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1002 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₹11,99,940906.39₹1323.87₹1358.68₹12,31,492.75.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940906.54₹1323.65₹1358.89₹12,31,886.285.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940906.57₹1323.61₹1359.32₹12,32,312.36.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940906.59₹1323.57₹1358.99₹12,32,048.375.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940906.58₹1323.59₹1358.61₹12,31,688.155.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940906.69₹1323.44₹1358.43₹12,31,671.325.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940906.74₹1323.36₹1358.54₹12,31,838.355.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940907.36₹1322.45₹1357.69₹12,31,917.595.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940907.66₹1322.01₹1357.82₹12,32,439.816.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940907.68₹1321.99₹1357.23₹12,31,924.645.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940908.34₹1321.02₹1355.63₹12,31,377.955.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940908.57₹1320.70₹1355.15₹12,31,248.125.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940909.14₹1319.86₹1354.43₹12,31,367.175.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940909.14₹1319.86₹1354.39₹12,31,333.115.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940909.13₹1319.88₹1354.75₹12,31,642.635.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940909.13₹1319.88₹1354.68₹12,31,576.525.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940909.23₹1319.74₹1354.37₹12,31,433.955.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940909.95₹1318.69₹1351.80₹12,30,066.295.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940910.22₹1318.29₹1351.43₹12,30,103.235.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940910.26₹1318.25₹1351.48₹12,30,195.025.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940910.35₹1318.11₹1351.92₹12,30,721.955.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940910.34₹1318.13₹1351.18₹12,30,0295.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940910.58₹1317.78₹1351.25₹12,30,413.235.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940910.52₹1317.86₹1351.26₹12,30,345.575.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940910.7₹1317.61₹1350.33₹12,29,736.135.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940910.66₹1317.66₹1349.59₹12,29,020.335.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940910.73₹1317.56₹1352.07₹12,31,373.915.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940910.74₹1317.55₹1352.11₹12,31,419.215.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940910.94₹1317.25₹1351.07₹12,30,747.245.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940911.25₹1316.80₹1350.35₹12,30,512.625.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940911.34₹1316.68₹1352.65₹12,32,722.226.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940911.65₹1316.22₹1352.67₹12,33,161.936.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940912.36₹1315.21₹1351.85₹12,33,369.426.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940912.5₹1315.00₹1351.45₹12,33,1936.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940912.71₹1314.69₹1350.54₹12,32,657.266.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940913.02₹1314.25₹1350.27₹12,32,820.886.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940913.02₹1314.25₹1349.28₹12,31,923.295.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940913.4₹1313.71₹1347.92₹12,31,1835.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940913.65₹1313.35₹1346.08₹12,29,847.695.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940913.91₹1312.97₹1345.08₹12,29,278.875.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940913.96₹1312.90₹1344.60₹12,28,911.745.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940914.12₹1312.67₹1343.75₹12,28,352.095.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940914.19₹1312.57₹1343.85₹12,28,533.925.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940914.38₹1312.29₹1343.13₹12,28,135.665.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940914.36₹1312.32₹1343.73₹12,28,653.775.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940914.49₹1312.14₹1343.88₹12,28,968.175.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940914.58₹1312.01₹1342.48₹12,27,810.015.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940914.61₹1311.97₹1341.47₹12,26,920.885.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940914.69₹1311.86₹1342.43₹12,27,902.55.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940914.84₹1311.65₹1341.12₹12,26,907.755.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940915.1₹1311.26₹1338.45₹12,24,823.64.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940915.6₹1310.55₹1336.37₹12,23,577.514.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940916.14₹1309.78₹1332.54₹12,20,795.293.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940916.36₹1309.46₹1331.62₹12,20,246.883.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940916.55₹1309.19₹1331.54₹12,20,419.613.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940916.76₹1308.89₹1330.53₹12,19,778.693.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940917.13₹1308.36₹1329.96₹12,19,750.773.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940917.21₹1308.25₹1329.13₹12,19,094.143.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940917.36₹1308.03₹1328.22₹12,18,458.113.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940917.43₹1307.93₹1328.20₹12,18,529.313.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940917.86₹1307.33₹1326.10₹12,17,167.943.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940918.05₹1307.05₹1325.06₹12,16,478.33.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940917.95₹1307.19₹1326.81₹12,17,950.613.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940917.93₹1307.22₹1327.83₹12,18,859.593.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940917.95₹1307.20₹1327.17₹12,18,266.73.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940918.37₹1306.60₹1329.73₹12,21,175.383.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940918.37₹1306.59₹1330.82₹12,22,184.664.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940918.5₹1306.41₹1331.71₹12,23,179.294.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940918.39₹1306.57₹1331.78₹12,23,095.154.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940918.31₹1306.68₹1332.62₹12,23,755.324.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940918.48₹1306.44₹1332.52₹12,23,894.184.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940918.6₹1306.27₹1332.66₹12,24,182.824.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940918.8₹1305.99₹1331.31₹12,23,203.544.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940918.97₹1305.74₹1330.01₹12,22,243.414.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940919.34₹1305.22₹1330.08₹12,22,802.974.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940920.31₹1303.85₹1328.66₹12,22,778.844.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940920.26₹1303.92₹1329.55₹12,23,522.834.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940920.25₹1303.92₹1330.47₹12,24,368.64.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940920.33₹1303.81₹1330.81₹12,24,790.784.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940920.69₹1303.31₹1329.91₹12,24,433.794.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940920.85₹1303.08₹1330.46₹12,25,158.724.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940920.89₹1303.02₹1331.35₹12,26,020.374.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940921.01₹1302.86₹1331.09₹12,25,944.484.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940921.14₹1302.67₹1331.20₹12,26,215.134.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940921.46₹1302.22₹1331.06₹12,26,514.564.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940921.7₹1301.88₹1330.60₹12,26,412.244.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940921.93₹1301.55₹1330.19₹12,26,348.534.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940922.41₹1300.88₹1328.25₹12,25,189.094.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940922.57₹1300.65₹1327.89₹12,25,067.634.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940922.54₹1300.70₹1326.98₹12,24,191.694.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940922.63₹1300.56₹1325.07₹12,22,554.624.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940922.62₹1300.58₹1321.20₹12,18,962.593.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940922.79₹1300.34₹1320.44₹12,18,486.123.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940923.71₹1299.04₹1320.22₹12,19,510.493.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940924.34₹1298.16₹1321.83₹12,21,814.464.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940924.35₹1298.14₹1321.59₹12,21,610.633.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940924.5₹1297.94₹1320.73₹12,21,010.993.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940924.65₹1297.73₹1321.41₹12,21,834.194.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940924.76₹1297.57₹1321.14₹12,21,744.774.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940924.96₹1297.29₹1321.03₹12,21,899.384.0%
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