SIP XIRR Data
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UTI Nifty IT ETF Direct · Growth

Download XIRR Datasheet ↓
-8.5%
Mean XIRR
-11.7%
Median XIRR
-41.2%
Min XIRR
47.8%
Max XIRR
₹12.00 L
Invested
₹11.34 L
Median Value
468 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₹11,99,9403,631.63₹330.41₹332.32₹12,06,861.111.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9403,628.02₹330.74₹336.60₹12,21,204.663.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9403,638.54₹329.79₹323.64₹11,77,566.42-4.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9403,656.27₹328.19₹317.88₹11,62,260.72-6.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9403,656.14₹328.20₹313.98₹11,47,961.66-9.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9403,667.54₹327.18₹298.45₹10,94,589.54-18.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9403,632.12₹330.37₹300.82₹10,92,609.71-18.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9403,632.42₹330.34₹292.03₹10,60,762.53-24.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9403,626.97₹330.84₹292.25₹10,59,983.72-24.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9403,638.17₹329.82₹296.22₹10,77,690.56-21.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9403,625.47₹330.98₹297.96₹10,80,227.9-20.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9403,622.75₹331.22₹297.98₹10,79,505.61-21.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9403,635.03₹330.10₹291.68₹10,60,282.87-24.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9403,626.59₹330.87₹291.32₹10,56,496.55-24.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9403,626.38₹330.89₹295.71₹10,72,344.99-22.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9403,653.67₹328.42₹296.48₹10,83,244.05-20.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9403,655.19₹328.28₹296.98₹10,85,529.57-19.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9403,636.84₹329.94₹298.29₹10,84,849.18-20.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9403,621.45₹331.34₹300.89₹10,89,672.82-19.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9403,603.29₹333.01₹303.50₹10,93,605.32-18.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9403,599.12₹333.40₹303.75₹10,93,215.26-18.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9403,590.02₹334.24₹306.90₹11,01,781.17-17.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9403,603.88₹332.96₹306.19₹11,03,464.41-16.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9403,603.49₹332.99₹311.09₹11,21,016.92-13.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9403,585.36₹334.68₹304.44₹10,91,533.46-18.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9403,578.2₹335.35₹304.12₹10,88,199.87-19.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9403,572.09₹335.92₹304.36₹10,87,204.61-19.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9403,565.45₹336.55₹314.53₹11,21,435.44-13.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9403,564.41₹336.64₹315.70₹11,25,290.68-13.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9403,569.62₹336.15₹323.05₹11,53,157.82-8.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9403,548.37₹338.17₹324.56₹11,51,646.25-8.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9403,539.57₹339.01₹327.33₹11,58,599.05-7.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9403,573.39₹335.80₹331.46₹11,84,431.69-2.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9403,585.02₹334.71₹328.26₹11,76,820.06-4.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9403,576.24₹335.53₹329.20₹11,77,302.97-4.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9403,593.63₹333.91₹318.08₹11,43,053.3-10.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9403,589.12₹334.33₹319.10₹11,45,290.46-9.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9403,597.27₹333.57₹323.85₹11,64,973.39-6.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9403,595.79₹333.71₹322.01₹11,57,890.13-7.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9403,547.17₹338.28₹321.33₹11,39,814.69-10.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9403,540.96₹338.87₹322.81₹11,43,042.88-10.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9403,541.08₹338.86₹320.29₹11,34,166.65-11.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9403,533.96₹339.55₹317.98₹11,23,740.98-13.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9403,530.44₹339.88₹324.21₹11,44,621.27-9.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9403,566.14₹336.48₹329.98₹11,76,745.41-4.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9403,559.64₹337.10₹330.98₹11,78,180.34-3.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9403,547.45₹338.25₹329.71₹11,69,627.6-5.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9403,526.43₹340.27₹334.85₹11,80,836.22-3.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9403,517.57₹341.13₹332.84₹11,70,799.16-5.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9403,530.49₹339.88₹331.96₹11,71,982.25-5.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9403,543.5₹338.63₹327.33₹11,59,902.6-7.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9403,539.97₹338.97₹330.45₹11,69,790.71-5.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9403,536.2₹339.33₹330.98₹11,70,396.83-5.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9403,513.8₹341.49₹333.71₹11,72,591.77-4.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9403,553.81₹337.65₹323.11₹11,48,277.49-9.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9403,549.02₹338.10₹328.20₹11,64,772.35-6.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9403,541.02₹338.87₹327.46₹11,59,534.79-7.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9403,545.9₹338.40₹320.10₹11,35,055.29-11.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9403,552.67₹337.76₹309.92₹11,01,058.01-17.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9403,552.7₹337.75₹302.64₹10,75,205.5-21.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9403,540.16₹338.95₹300.20₹10,62,759.58-23.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9403,525.06₹340.40₹300.37₹10,58,829.02-24.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9403,507.58₹342.10₹304.90₹10,69,467.09-22.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9403,503.06₹342.54₹306.75₹10,74,571.89-21.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9403,502.16₹342.63₹307.43₹10,76,668.72-21.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9403,516.99₹341.18₹301.83₹10,61,546.26-24.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9403,527.84₹340.13₹299.85₹10,57,831-24.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9403,541.65₹338.81₹301.53₹10,67,904.28-23.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9403,537.19₹339.24₹304.57₹10,77,334.13-21.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9403,498.01₹343.04₹294.06₹10,28,635.58-29.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9403,500.41₹342.80₹288.43₹10,09,609.45-32.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9403,511.17₹341.75₹289.31₹10,15,799.97-31.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9403,508.65₹341.99₹293.32₹10,29,168.36-29.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9403,519.84₹340.91₹286.39₹10,08,033.93-32.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9403,489.76₹343.85₹288.09₹10,05,360.27-33.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9403,485.95₹344.22₹283.12₹9,86,943.59-36.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9403,523.55₹340.55₹270.57₹9,53,371.23-41.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9403,518.67₹341.02₹276.13₹9,71,594.74-38.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9403,509.98₹341.86₹283.88₹9,96,421.74-34.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9403,498.32₹343.00₹286.97₹10,03,903.43-33.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9403,491.23₹343.70₹289.44₹10,10,507.67-32.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9403,470.08₹345.80₹283.65₹9,84,301.02-36.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9403,455.83₹347.22₹290.08₹10,02,483-33.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9403,443.73₹348.44₹287.98₹9,91,712.65-35.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9403,436.04₹349.22₹298.82₹10,26,767.8-29.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9403,438.8₹348.94₹302.40₹10,39,900.79-27.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9403,443.98₹348.42₹299.88₹10,32,783.55-28.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9403,454.46₹347.36₹294.66₹10,17,890.73-31.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9403,453.95₹347.41₹291.82₹10,07,920.15-32.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9403,426.9₹350.15₹292.08₹10,00,926.11-33.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9403,411.65₹351.72₹296.85₹10,12,758.33-31.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9403,405.42₹352.36₹299.31₹10,19,276.8-30.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9403,415.28₹351.34₹300.75₹10,27,132.49-29.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9403,413.72₹351.50₹304.48₹10,39,396.33-27.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9403,411.17₹351.77₹307.51₹10,48,979.01-26.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9403,393.23₹353.63₹308.39₹10,46,437.24-26.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9403,383.17₹354.68₹326.52₹11,04,660.82-16.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9403,404.69₹352.44₹313.31₹10,66,729.45-23.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9403,408.5₹352.04₹305.21₹10,40,321.56-27.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9403,402.88₹352.62₹303.40₹10,32,434.94-28.8%
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