SIP XIRR Data
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UTI Nifty 200 Quality 30 Index Fund Direct · Growth

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0.8%
Mean XIRR
0.8%
Median XIRR
-21.9%
Min XIRR
16.6%
Max XIRR
₹12.00 L
Invested
₹12.04 L
Median Value
299 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,35,186.81₹8.88₹8.49₹11,47,803.63-9.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,35,236.39₹8.87₹8.59₹11,61,707.61-6.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,35,444.64₹8.86₹8.54₹11,56,900.42-7.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,35,511.16₹8.85₹8.56₹11,59,785.8-7.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,35,763.9₹8.84₹8.50₹11,53,368.61-8.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,35,536.57₹8.85₹8.30₹11,25,590.53-13.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,35,005.05₹8.89₹8.32₹11,22,742.52-13.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,35,301.35₹8.87₹8.16₹11,03,950.8-16.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,34,909.9₹8.89₹8.31₹11,20,763.99-14.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,34,874.57₹8.90₹8.40₹11,33,148.72-11.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,34,929.77₹8.89₹8.33₹11,24,599.15-13.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,35,161.59₹8.88₹8.29₹11,20,435.53-14.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,35,293.69₹8.87₹8.35₹11,29,824.1-12.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,35,214.36₹8.87₹8.34₹11,27,755.35-12.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,34,957.64₹8.89₹8.48₹11,44,994.13-9.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,34,745.77₹8.91₹8.58₹11,55,566.21-7.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,35,089.07₹8.88₹8.54₹11,53,579.63-8.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,34,859.66₹8.90₹8.63₹11,64,014.15-6.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,34,540.79₹8.92₹8.62₹11,59,526.35-7.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,34,193.42₹8.94₹8.66₹11,62,369.96-6.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,33,859.96₹8.96₹8.62₹11,54,247.69-8.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,33,961.79₹8.96₹8.63₹11,55,942.85-7.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,34,477₹8.92₹8.59₹11,55,708.79-7.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,34,737.26₹8.91₹8.58₹11,55,547.2-7.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,34,137.78₹8.95₹8.69₹11,65,187.86-6.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,33,820.68₹8.97₹8.74₹11,70,221.68-5.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,33,999.57₹8.95₹8.78₹11,76,020.39-4.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,34,149.51₹8.94₹8.87₹11,89,892.73-1.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,33,950.88₹8.96₹8.83₹11,82,304.03-3.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,34,199.08₹8.94₹8.91₹11,96,156.7-0.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,34,183.72₹8.94₹8.96₹12,02,353.180.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,33,942.97₹8.96₹8.99₹12,03,999.940.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,34,316.51₹8.93₹9.05₹12,15,846.462.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,34,597.36₹8.91₹9.07₹12,20,488.463.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,34,433.32₹8.93₹9.08₹12,20,762.063.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,34,394.17₹8.93₹9.01₹12,11,160.32.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,34,230.35₹8.94₹9.04₹12,13,509.512.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,34,180.29₹8.94₹9.11₹12,21,818.934.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,34,427.55₹8.93₹9.07₹12,18,747.063.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,33,569.01₹8.98₹9.07₹12,11,617.812.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,33,489.72₹8.99₹9.10₹12,14,729.772.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,33,477.3₹8.99₹9.03₹12,05,593.651.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,33,050.79₹9.02₹9.06₹12,04,987.820.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,33,179.12₹9.01₹9.15₹12,18,429.113.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,34,167.46₹8.94₹9.21₹12,35,199.346.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,34,234.59₹8.94₹9.23₹12,38,891.297.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,33,884.89₹8.96₹9.20₹12,31,366.115.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,33,496.92₹8.99₹9.24₹12,33,297.946.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,33,247.22₹9.01₹9.27₹12,35,521.56.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,33,694.83₹8.98₹9.26₹12,37,880.47.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,33,773.59₹8.97₹9.19₹12,30,021.395.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,33,843.85₹8.97₹9.20₹12,31,002.015.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,33,971.7₹8.96₹9.19₹12,30,623.815.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,34,032.97₹8.95₹9.23₹12,37,499.586.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,34,836.92₹8.90₹9.08₹12,24,400.174.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,34,820.94₹8.90₹9.09₹12,26,034.664.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,34,742.58₹8.91₹9.09₹12,25,200.834.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,34,688.79₹8.91₹9.00₹12,11,633.422.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,34,565.58₹8.92₹8.97₹12,07,578.081.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,34,507.07₹8.92₹8.87₹11,92,701.13-1.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,34,419.96₹8.93₹8.85₹11,89,925.77-1.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,34,011.76₹8.95₹8.88₹11,89,702.83-1.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,33,630.1₹8.98₹8.89₹11,88,479.42-2.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,33,557.77₹8.98₹8.90₹11,88,677.47-2.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,33,492.75₹8.99₹8.85₹11,80,743.35-3.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,33,984.91₹8.96₹8.78₹11,76,762.67-4.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,34,481.91₹8.92₹8.77₹11,79,164.27-3.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,34,691.19₹8.91₹8.77₹11,80,864.6-3.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,34,758.24₹8.90₹8.84₹11,91,828.79-1.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,33,860.58₹8.96₹8.80₹11,77,665.24-4.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,34,256.1₹8.94₹8.71₹11,69,827.12-5.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,34,575.04₹8.92₹8.69₹11,68,811.1-5.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,34,235.84₹8.94₹8.84₹11,86,591.11-2.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,34,285.56₹8.94₹8.82₹11,84,022.6-2.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,34,500.15₹8.92₹8.77₹11,79,647.03-3.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,34,452.07₹8.92₹8.74₹11,75,030.45-4.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,34,958.51₹8.89₹8.64₹11,65,407.26-6.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,35,255.47₹8.87₹8.59₹11,61,966.2-6.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,35,176.02₹8.88₹8.61₹11,64,352.19-6.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,34,425.49₹8.93₹8.68₹11,66,826.71-6.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,34,457.31₹8.92₹8.69₹11,68,326.5-5.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,34,202.69₹8.94₹8.71₹11,68,878.63-5.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,33,833.2₹8.97₹8.79₹11,76,902.43-4.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,33,415.6₹8.99₹8.80₹11,74,484.18-4.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,33,015.41₹9.02₹8.88₹11,80,698-3.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,33,203.43₹9.01₹8.88₹11,82,273.69-3.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,33,580.09₹8.98₹8.79₹11,73,928.51-4.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,34,052.7₹8.95₹8.71₹11,67,679.49-5.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,34,186.43₹8.94₹8.64₹11,59,196.35-7.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,33,767.54₹8.97₹8.56₹11,45,317.68-9.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,33,460.83₹8.99₹8.66₹11,56,037.72-7.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,33,684.2₹8.98₹8.70₹11,62,985.73-6.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,33,945.94₹8.96₹8.65₹11,58,511.81-7.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,33,871.31₹8.96₹8.72₹11,66,969.62-5.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,33,893.43₹8.96₹8.76₹11,72,437.84-5.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,34,063.36₹8.95₹8.72₹11,69,099.51-5.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,33,998.43₹8.95₹8.87₹11,88,324.89-2.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,34,361.87₹8.93₹8.77₹11,77,829.6-4.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,34,521.33₹8.92₹8.82₹11,86,868.24-2.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,34,198.5₹8.94₹8.94₹11,99,332.01-0.1%
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