SIP XIRR Data
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UTI Nifty 10 yr Benchmark G-Sec ETF Direct · Growth

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6.1%
Mean XIRR
5.7%
Median XIRR
-3.1%
Min XIRR
14.2%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
396 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₹11,99,94045,848.66₹26.17₹26.68₹12,23,113.874.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,840.99₹26.18₹26.70₹12,24,078.134.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,810.46₹26.19₹26.78₹12,26,616.234.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,825.21₹26.19₹26.77₹12,26,846.364.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,822.9₹26.19₹26.73₹12,24,814.124.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,833.58₹26.18₹26.72₹12,24,586.044.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,864.27₹26.16₹26.74₹12,26,580.324.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,875.03₹26.16₹26.73₹12,26,193.794.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,866.74₹26.16₹26.72₹12,25,627.984.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,870.59₹26.16₹26.69₹12,24,510.714.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,946.34₹26.12₹26.61₹12,22,595.354.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,997.99₹26.09₹26.58₹12,22,543.894.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,986.21₹26.09₹26.58₹12,22,308.884.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,981.12₹26.10₹26.62₹12,23,828.954.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,977.58₹26.10₹26.63₹12,24,176.14.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,949.4₹26.11₹26.66₹12,25,107.374.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,924.9₹26.13₹26.67₹12,24,853.754.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,947.8₹26.12₹26.55₹12,20,024.473.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,997.47₹26.09₹26.53₹12,20,400.373.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94046,005.98₹26.08₹26.59₹12,23,128.784.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94045,982.18₹26.10₹26.61₹12,23,525.944.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94045,960.21₹26.11₹26.62₹12,23,617.094.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94045,966.03₹26.10₹26.62₹12,23,565.044.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94045,935.66₹26.12₹26.66₹12,24,612.644.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,921.92₹26.13₹26.61₹12,21,941.014.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,924.17₹26.13₹26.55₹12,19,507.113.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,960.14₹26.11₹26.68₹12,26,138.314.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,983.91₹26.09₹26.70₹12,27,991.145.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,995.7₹26.09₹26.62₹12,24,598.714.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,988.47₹26.09₹26.59₹12,22,980.654.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,983.81₹26.09₹26.72₹12,28,5085.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,980.2₹26.10₹26.74₹12,29,317.535.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94046,067.82₹26.05₹26.66₹12,28,338.595.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94046,091.78₹26.03₹26.65₹12,28,276.835.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94046,118.18₹26.02₹26.58₹12,25,996.464.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94046,074.19₹26.04₹26.61₹12,26,177.054.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94046,072.01₹26.04₹26.57₹12,24,262.184.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94046,042.25₹26.06₹26.51₹12,20,778.13.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94046,022.63₹26.07₹26.48₹12,18,775.913.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94046,065.79₹26.05₹26.40₹12,16,063.273.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94046,080.94₹26.04₹26.37₹12,14,988.442.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94046,056.42₹26.05₹26.34₹12,13,024.862.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94046,051.55₹26.06₹26.36₹12,13,955.772.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94046,047.49₹26.06₹26.32₹12,11,808.752.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94046,025.9₹26.07₹26.31₹12,10,775.772.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94046,005.61₹26.08₹26.29₹12,09,524.411.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94046,046.96₹26.06₹26.22₹12,07,535.391.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94046,047.4₹26.06₹26.17₹12,04,899.20.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94046,085.81₹26.04₹26.15₹12,05,084.120.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94046,085.94₹26.04₹26.19₹12,06,778.811.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94046,073.15₹26.04₹26.08₹12,01,799.770.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94046,063.21₹26.05₹26.06₹12,00,517.890.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94046,115.1₹26.02₹26.00₹11,99,057.15-0.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94046,161.74₹25.99₹25.95₹11,98,040.13-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94046,183.54₹25.98₹26.00₹12,00,836.720.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94046,203.44₹25.97₹25.98₹12,00,152.80.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94046,162.18₹25.99₹26.02₹12,01,107.740.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94046,115.88₹26.02₹26.00₹11,99,035.92-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94046,132.39₹26.01₹25.99₹11,99,059.17-0.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94046,117.62₹26.02₹25.97₹11,97,480.96-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94046,143.46₹26.00₹25.85₹11,92,965.26-1.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94046,125.5₹26.01₹25.84₹11,92,016.69-1.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94046,101.49₹26.03₹25.88₹11,93,226.47-1.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94046,119.11₹26.02₹25.84₹11,91,694.72-1.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94046,103.56₹26.03₹25.78₹11,88,471.31-2.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94046,052.57₹26.06₹25.93₹11,94,092.42-1.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94046,057.74₹26.05₹25.97₹11,96,331.32-0.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94046,101.45₹26.03₹25.92₹11,94,852.75-0.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94046,089.94₹26.03₹25.92₹11,94,605.1-1.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94046,085.93₹26.04₹25.93₹11,95,178.63-0.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94046,096.78₹26.03₹26.02₹11,99,493.6-0.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94046,095.08₹26.03₹26.10₹12,03,284.450.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94046,090.97₹26.03₹26.13₹12,04,145.050.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94046,062.04₹26.05₹25.94₹11,94,678.78-1.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94046,108.69₹26.02₹25.92₹11,95,353.99-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94046,161.17₹25.99₹25.90₹11,95,583.5-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94046,153.28₹26.00₹25.95₹11,97,825.42-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94046,130.25₹26.01₹25.97₹11,98,122.61-0.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94046,111.56₹26.02₹26.04₹12,00,514.590.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94046,084.48₹26.04₹25.99₹11,97,910.73-0.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94046,112.41₹26.02₹26.00₹11,98,747.31-0.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94046,125.35₹26.01₹26.06₹12,01,819.070.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94046,101.25₹26.03₹26.10₹12,03,399.320.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94046,089.72₹26.03₹26.09₹12,02,324.110.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94046,069.64₹26.05₹26.06₹12,00,666.840.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94046,073.18₹26.04₹26.08₹12,01,639.140.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94046,053.43₹26.06₹26.10₹12,01,824.140.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94046,113.6₹26.02₹25.98₹11,97,920.77-0.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94046,148.97₹26.00₹26.00₹11,99,665.54-0.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94046,166.08₹25.99₹25.91₹11,96,241.7-0.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94046,144.04₹26.00₹26.00₹11,99,661.94-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94046,139.72₹26.01₹25.76₹11,88,379.27-2.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94046,142.75₹26.00₹25.75₹11,88,184.99-2.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94046,207.57₹25.97₹25.59₹11,82,622.59-3.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94046,196.48₹25.97₹25.76₹11,90,081.36-1.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94046,197.2₹25.97₹25.76₹11,89,878.25-1.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94046,167.59₹25.99₹25.89₹11,95,320.42-0.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94046,152.44₹26.00₹26.00₹11,99,742.03-0.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94046,116.85₹26.02₹26.02₹11,99,831.27-0.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94046,148.49₹26.00₹26.05₹12,02,306.580.4%
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