SIP XIRR Data
10 columns × 1 durations
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UTI Nifty India Manufacturing Index Fund Direct · Growth

10.9%
Mean XIRR
11.2%
Median XIRR
-9.0%
Min XIRR
26.4%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
136 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,189.45₹11.86₹12.44₹12,59,049.7611.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,00,955.83₹11.89₹12.51₹12,62,462.711.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,01,000.3₹11.88₹12.45₹12,57,201.2610.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,00,892.34₹11.89₹12.39₹12,50,187.299.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,092.15₹11.87₹12.41₹12,54,361.5610.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,447.29₹11.83₹12.38₹12,55,491.3310.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,01,424.67₹11.83₹12.33₹12,50,393.759.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,01,698.98₹11.80₹12.37₹12,57,680.7610.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,01,484.5₹11.82₹12.40₹12,58,123.6310.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,01,776.7₹11.79₹12.28₹12,49,878.919.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,01,974.64₹11.77₹12.24₹12,48,118.658.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,01,698.48₹11.80₹12.45₹12,66,044.3612.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,01,633.42₹11.81₹12.54₹12,74,035.9213.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,01,950.61₹11.77₹12.41₹12,65,390.612.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,02,161.35₹11.75₹12.41₹12,68,302.5312.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,02,303.46₹11.73₹12.35₹12,62,946.4811.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,02,528.94₹11.70₹12.33₹12,64,591.9511.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,02,491.84₹11.71₹12.29₹12,59,768.2511.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,109.43₹11.75₹12.37₹12,63,512.3111.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,306.95₹11.73₹12.34₹12,62,723.5411.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,360.38₹11.72₹12.40₹12,68,992.2812.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,108.84₹11.75₹12.53₹12,79,403.314.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,01,908.76₹11.77₹12.45₹12,68,641.7412.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,674.92₹11.80₹12.46₹12,66,544.112.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,706.91₹11.80₹12.42₹12,63,555.7511.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,928.87₹11.77₹12.34₹12,57,425.0710.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,240.23₹11.74₹12.36₹12,63,975.5511.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,305.46₹11.73₹12.17₹12,45,384.848.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,310.58₹11.73₹11.96₹12,23,900.494.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,310.17₹11.73₹12.02₹12,29,369.245.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,503.86₹11.71₹12.12₹12,42,787.557.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,648.65₹11.69₹12.02₹12,33,446.776.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,519.67₹11.70₹12.21₹12,51,816.389.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,617.78₹11.69₹12.25₹12,57,385.9610.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,725.85₹11.68₹12.23₹12,56,203.6210.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,02,951.99₹11.66₹12.22₹12,58,073.2910.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,061.78₹11.64₹12.19₹12,56,673.4510.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,227.11₹11.62₹12.33₹12,72,635.3713.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,084.47₹11.64₹12.53₹12,91,442.2517.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,015.08₹11.65₹12.37₹12,73,977.1413.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,023.22₹11.65₹12.36₹12,73,552.4713.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,202.47₹11.63₹12.24₹12,63,383.9411.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,963.73₹11.65₹12.24₹12,59,853.9611.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,919.28₹11.66₹12.18₹12,53,947.9410.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,050.78₹11.64₹12.11₹12,47,883.158.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,766.71₹11.68₹12.09₹12,42,079.597.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,184.42₹11.63₹12.19₹12,57,477.5610.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,273.85₹11.62₹12.27₹12,67,469.6112.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,447.36₹11.60₹12.13₹12,54,702.7410.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,148.13₹11.63₹12.04₹12,42,1827.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,888.27₹11.66₹12.27₹12,62,243.5711.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,282.52₹11.62₹12.45₹12,85,536.9216.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,176.58₹11.63₹12.50₹12,89,407.9816.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,299.43₹11.62₹12.39₹12,80,055.5215.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,415.24₹11.60₹12.18₹12,59,949.2511.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,582.2₹11.58₹12.17₹12,60,740.4411.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,276.75₹11.51₹12.06₹12,57,723.6210.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,211.56₹11.51₹12.16₹12,66,899.912.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,085.97₹11.53₹12.10₹12,59,127.9411.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,168.64₹11.52₹12.12₹12,62,503.1311.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,265.44₹11.51₹11.92₹12,42,718.987.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,325.1₹11.50₹12.03₹12,54,832.7210.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,182.81₹11.52₹12.11₹12,61,455.9311.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,894.59₹11.55₹12.09₹12,55,732.3210.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,904.39₹11.55₹12.08₹12,54,780.6310.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,548.75₹11.59₹12.08₹12,50,734.249.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,715.41₹11.57₹11.98₹12,42,002.427.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,120.06₹11.52₹11.91₹12,39,601.357.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,589.12₹11.47₹11.67₹12,20,471.43.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,429.21₹11.49₹11.80₹12,31,857.415.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,830.44₹11.45₹11.61₹12,17,008.023.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,906.07₹11.44₹11.56₹12,12,305.062.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,668.8₹11.46₹11.14₹11,66,094.12-6.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,792.5₹11.45₹11.07₹11,60,042.48-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,280.18₹11.40₹11.01₹11,58,745.23-7.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,372.11₹11.39₹11.06₹11,65,731.7-6.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,534.13₹11.37₹10.89₹11,49,319.4-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,533.96₹11.37₹10.89₹11,49,338.67-9.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,05,465.8₹11.38₹11.09₹11,69,794.99-5.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,331.7₹11.39₹11.34₹11,94,514.14-1.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,423.82₹11.38₹11.12₹11,72,165.34-5.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,05,566.29₹11.37₹10.93₹11,53,881.72-8.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,327.39₹11.39₹11.30₹11,90,599.7-1.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,269.64₹11.40₹11.20₹11,78,767.31-3.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,162.27₹11.41₹11.57₹12,17,116.573.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,164.15₹11.41₹11.47₹12,05,917.341.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,343.61₹11.39₹11.32₹11,92,605.58-1.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,999.03₹11.32₹11.34₹12,02,028.970.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,916.16₹11.33₹11.71₹12,39,949.897.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,05,901.04₹11.33₹11.78₹12,47,037.698.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,211.52₹11.30₹11.93₹12,67,220.2812.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,751.86₹11.24₹11.73₹12,51,953.779.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,411.83₹11.28₹12.01₹12,78,101.8514.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,902.51₹11.33₹12.03₹12,73,562.4613.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,061.39₹11.31₹11.80₹12,51,471.329.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,063.76₹11.31₹12.10₹12,83,763.9815.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,237.81₹11.29₹12.23₹12,99,522.1318.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,221.49₹11.30₹12.40₹13,16,838.4821.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,260.1₹11.29₹12.30₹13,07,105.4720.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,050.14₹11.31₹12.14₹12,87,247.2416.2%
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