SIP XIRR Data
10 columns × 2 durations
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UTI Nifty 500 Value 50 Index Fund Direct · Growth

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25.6%
Mean XIRR
17.6%
Median XIRR
-29.0%
Min XIRR
110.1%
Max XIRR
₹12.00 L
Invested
₹12.94 L
Median Value
567 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94055,951.15₹21.45₹22.40₹12,53,221.949.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94055,962.73₹21.44₹22.16₹12,40,206.797.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,043.51₹21.41₹22.12₹12,39,620.867.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,140.56₹21.37₹22.16₹12,43,827.768.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,178.42₹21.36₹22.19₹12,46,379.958.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94056,321.12₹21.31₹22.34₹12,58,135.0210.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,429.74₹21.26₹22.31₹12,58,82911.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,573.6₹21.21₹22.07₹12,48,720.739.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,686.13₹21.17₹21.94₹12,43,546.288.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,435.36₹21.26₹22.34₹12,60,692.6211.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,311.41₹21.31₹22.47₹12,65,384.8512.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94056,402.58₹21.27₹22.44₹12,65,628.8212.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94056,468.05₹21.25₹22.45₹12,67,487.4112.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94056,616.35₹21.19₹22.35₹12,65,56812.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94056,766.29₹21.14₹22.36₹12,69,163.7312.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,705.2₹21.16₹22.36₹12,68,036.0812.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,663.66₹21.18₹22.45₹12,72,110.5613.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,706.27₹21.16₹22.69₹12,86,795.6216.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,829.9₹21.11₹22.67₹12,88,544.1916.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,692.84₹21.17₹23.06₹13,07,206.4620.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,542.6₹21.22₹22.95₹12,97,533.8818.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,525.34₹21.23₹22.97₹12,98,143.9818.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,521.5₹21.23₹22.89₹12,93,675.4617.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,594.02₹21.20₹22.86₹12,93,648.8517.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,705.93₹21.16₹22.90₹12,98,452.2718.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,844.19₹21.11₹22.63₹12,86,099.8216.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,976.64₹21.06₹22.26₹12,68,077.912.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,047.21₹21.03₹22.40₹12,78,062.9214.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,143.94₹21.00₹22.78₹13,01,990.3919.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,191.33₹20.98₹22.57₹12,90,762.5217.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,946.54₹21.07₹22.87₹13,02,179.4819.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,945.72₹21.07₹23.01₹13,10,429.2620.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,029.17₹21.04₹22.97₹13,09,789.0120.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,084₹21.02₹22.89₹13,06,395.7720.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,197.47₹20.98₹22.89₹13,09,324.5620.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,313.76₹20.94₹22.99₹13,17,797.9822.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,373.5₹20.91₹23.43₹13,44,106.2627.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94057,298.53₹20.94₹23.22₹13,30,236.8924.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94057,389.62₹20.91₹23.15₹13,28,753.4324.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,592.46₹20.84₹22.90₹13,19,080.5122.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,472.77₹20.88₹22.91₹13,16,695.522.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,455.35₹20.88₹22.80₹13,09,786.5320.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,502.9₹20.87₹22.67₹13,03,429.719.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94057,423.88₹20.90₹22.56₹12,95,499.8518.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94057,531.47₹20.86₹22.86₹13,15,002.6121.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,635.7₹20.82₹23.03₹13,27,136.924.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94057,756.48₹20.78₹22.86₹13,20,209.222.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,610.5₹20.83₹22.56₹12,99,566.1618.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94057,576.59₹20.84₹22.75₹13,09,884.7520.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,888.13₹20.73₹23.08₹13,35,890.1426.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,794.48₹20.76₹23.33₹13,48,131.3628.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,754.56₹20.78₹23.32₹13,46,819.0128.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,830.2₹20.75₹23.04₹13,32,222.8225.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94057,854.6₹20.74₹23.05₹13,33,698.9725.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94058,257.1₹20.60₹22.95₹13,37,000.3625.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94058,196.85₹20.62₹23.27₹13,54,345.3829.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94058,147.78₹20.64₹23.23₹13,50,580.9928.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94058,330.98₹20.57₹23.18₹13,52,333.8529.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94058,412.54₹20.54₹22.89₹13,36,782.7326.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,520.09₹20.50₹22.96₹13,43,597.7627.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94058,494.52₹20.51₹23.18₹13,55,820.9929.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,335.83₹20.57₹23.06₹13,45,381.6427.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,326.39₹20.57₹22.99₹13,41,104.5126.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,179.19₹20.62₹22.98₹13,36,917.0526.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,255.21₹20.60₹22.76₹13,26,045.8524.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,395.01₹20.55₹22.68₹13,24,544.8723.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,737.16₹20.43₹22.25₹13,06,984.0720.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94058,799.2₹20.41₹22.34₹13,13,438.9521.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,047.84₹20.32₹22.15₹13,07,974.720.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,055.74₹20.32₹22.06₹13,02,775.6219.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,913.96₹20.37₹21.42₹12,61,813.3411.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,929.78₹20.36₹21.31₹12,55,675.6910.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,022.45₹20.33₹21.05₹12,42,623.37.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,137.04₹20.29₹21.11₹12,48,507.089.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,235.8₹20.26₹20.72₹12,27,442.755.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,235.73₹20.26₹20.72₹12,27,459.085.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,353.56₹20.22₹20.97₹12,44,709.348.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,339.03₹20.22₹21.24₹12,60,313.5711.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,356.72₹20.22₹20.85₹12,37,753.877.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,494.03₹20.17₹20.60₹12,25,291.414.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,307.9₹20.23₹21.33₹12,65,268.7812.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94059,285.22₹20.24₹21.17₹12,55,245.9910.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,297.63₹20.24₹21.76₹12,90,518.0917.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,273.04₹20.24₹21.68₹12,84,873.4616.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,345.75₹20.22₹21.44₹12,72,539.0813.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94059,777.81₹20.07₹21.59₹12,90,812.1417.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94059,651.88₹20.12₹22.27₹13,28,542.7124.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,672.84₹20.11₹22.16₹13,22,463.4423.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94059,982.9₹20.00₹22.24₹13,34,073.7225.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,345.7₹19.88₹21.89₹13,20,762.1123.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94060,099.38₹19.97₹22.57₹13,56,328.7130.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,796.1₹20.07₹22.73₹13,58,973.9530.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94059,823.47₹20.06₹22.34₹13,36,211.0526.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94059,711.22₹20.10₹23.02₹13,74,582.0533.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94060,021.85₹19.99₹23.35₹14,01,282.0438.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94060,034.94₹19.99₹23.52₹14,12,244.0240.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94060,068.25₹19.98₹23.40₹14,05,885.439.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,940.3₹20.02₹23.16₹13,88,241.2135.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94060,017.62₹19.99₹23.01₹13,80,735.4134.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94060,164.06₹19.94₹22.98₹13,82,479.7634.8%
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