SIP XIRR Data
10 columns × 1 durations
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UTI Nifty Private Bank Index Fund Direct · Growth

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7.7%
Mean XIRR
10.3%
Median XIRR
-25.0%
Min XIRR
20.1%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
174 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,090.71₹10.25₹9.99₹11,69,841.55-5.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,695.29₹10.28₹10.03₹11,69,916.93-5.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,807.95₹10.27₹9.95₹11,61,993.81-6.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,040.06₹10.25₹10.00₹11,70,903.83-5.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,624.86₹10.20₹9.88₹11,62,557.09-6.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,098.61₹10.25₹9.91₹11,60,704.87-7.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,618.75₹10.20₹9.72₹11,43,242.49-10.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,263.04₹10.23₹9.89₹11,60,118.45-7.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,522.48₹10.21₹9.37₹11,01,526.43-17.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,626.5₹10.20₹9.33₹10,97,149.46-18.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,830.19₹10.18₹9.13₹10,75,919.23-21.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,17,774.18₹10.19₹9.10₹10,71,238.62-22.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,17,964.84₹10.17₹8.94₹10,54,440.52-24.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,17,964.59₹10.17₹8.94₹10,54,461.88-25.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,17,587.41₹10.20₹9.25₹10,87,777.6-19.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,17,166.27₹10.24₹9.44₹11,06,237.04-16.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,17,225.21₹10.24₹9.27₹10,87,170.01-19.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,17,265.73₹10.23₹9.05₹10,61,114.18-24.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,16,822.6₹10.27₹9.36₹10,93,085.7-18.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,16,835.22₹10.27₹9.41₹10,98,928.76-17.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,16,607.67₹10.29₹9.74₹11,35,502.13-11.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,668.6₹10.29₹9.65₹11,26,201.95-13.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,16,925.72₹10.26₹9.56₹11,18,254.19-14.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,17,854.01₹10.18₹9.45₹11,13,449.36-15.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,17,674.45₹10.20₹9.65₹11,35,581.93-11.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,17,476.42₹10.21₹9.81₹11,52,091.25-8.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,646.27₹10.20₹10.05₹11,82,274.41-3.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,18,130.16₹10.16₹9.87₹11,66,299.03-6.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,17,806.95₹10.19₹10.16₹11,96,388.51-0.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,17,356.8₹10.22₹10.39₹12,19,442.793.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,17,438.01₹10.22₹10.34₹12,14,872.682.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,421.14₹10.22₹10.50₹12,33,415.176.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,284.4₹10.23₹10.60₹12,43,308.457.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,092.33₹10.25₹10.74₹12,57,876.0410.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,013.26₹10.25₹10.74₹12,56,23110.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,888.34₹10.27₹10.70₹12,50,214.329.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,16,660.29₹10.29₹10.75₹12,53,654.869.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,16,970₹10.26₹10.71₹12,52,737.029.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,17,104.2₹10.25₹10.66₹12,47,768.688.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,17,291.87₹10.23₹10.81₹12,68,370.8712.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,17,471.54₹10.21₹10.76₹12,63,535.6311.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,17,632.05₹10.20₹10.76₹12,65,285.5812.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,18,536.24₹10.12₹10.63₹12,60,158.7211.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,562.41₹10.12₹10.74₹12,73,431.4613.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,611.65₹10.12₹10.75₹12,75,265.0313.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,18,870.55₹10.09₹10.77₹12,80,152.5814.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,19,176.65₹10.07₹10.75₹12,81,113.2515.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,054.97₹10.08₹10.73₹12,76,971.7114.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,18,866.92₹10.09₹10.66₹12,66,931.1612.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,18,965.31₹10.09₹10.72₹12,75,367.5913.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,18,837.32₹10.10₹10.71₹12,73,270.6113.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,086.37₹10.08₹10.45₹12,44,797.878.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,19,072.31₹10.08₹10.58₹12,60,070.7811.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,18,933.01₹10.09₹10.65₹12,66,600.8912.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,18,974.94₹10.09₹10.54₹12,54,138.610.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,18,890.67₹10.09₹10.48₹12,46,271.418.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,18,421.68₹10.13₹10.38₹12,29,145.995.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,18,657.87₹10.11₹10.49₹12,45,017.658.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,18,629.49₹10.12₹10.44₹12,38,408.857.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,575₹10.12₹10.53₹12,48,511.778.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,608.72₹10.12₹10.63₹12,60,953.0611.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,19,325.79₹10.06₹10.64₹12,69,089.4112.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,20,167.2₹9.99₹10.59₹12,72,390.3713.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,20,066.56₹9.99₹10.59₹12,71,672.9313.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,20,206.57₹9.98₹10.59₹12,72,747.1313.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,20,721.51₹9.94₹10.57₹12,75,640.0114.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,20,422.19₹9.96₹10.67₹12,84,736.2115.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,20,518.03₹9.96₹10.71₹12,90,531.1516.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,20,562.62₹9.95₹10.71₹12,90,984.5317.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,20,348.59₹9.97₹10.71₹12,89,005.5916.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,20,635.99₹9.95₹10.72₹12,92,892.0617.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,20,615.06₹9.95₹10.67₹12,87,553.6916.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,20,755.41₹9.94₹10.65₹12,86,081.3815.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,20,850.07₹9.93₹10.54₹12,74,243.1213.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,20,770.49₹9.94₹10.51₹12,69,877.5113.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,20,695.05₹9.94₹10.53₹12,71,462.0213.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,20,326.83₹9.97₹10.56₹12,70,170.0413.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,20,085.41₹9.99₹10.57₹12,69,458.9412.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,20,380.31₹9.97₹10.57₹12,72,973.6613.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,20,326.7₹9.97₹10.54₹12,68,086.9812.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,21,038.4₹9.91₹10.51₹12,72,089.3413.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,21,150.11₹9.90₹10.51₹12,73,529.9713.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,21,062.93₹9.91₹10.56₹12,78,315.5914.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,21,645.5₹9.86₹10.69₹13,00,439.0418.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,22,127.91₹9.83₹10.69₹13,04,936.6919.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,22,113.76₹9.83₹10.64₹12,98,985.1718.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,22,235.35₹9.82₹10.56₹12,91,294.2917.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,22,328.59₹9.81₹10.61₹12,97,832.9118.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,22,070.4₹9.83₹10.62₹12,96,228.9718.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,22,021.3₹9.83₹10.71₹13,06,677.2420.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,21,968.6₹9.84₹10.66₹12,99,721.7618.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,22,066.2₹9.83₹10.66₹13,00,883.9118.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,21,985.21₹9.84₹10.60₹12,92,616.2417.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,22,077.35₹9.83₹10.67₹13,02,662.9419.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,22,023.36₹9.83₹10.68₹13,03,551.1319.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,22,087.99₹9.83₹10.68₹13,04,388.0619.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,22,072.76₹9.83₹10.65₹12,99,867.3218.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,21,957.21₹9.84₹10.50₹12,80,050.6814.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,21,705.94₹9.86₹10.52₹12,80,358.6514.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,21,841.12₹9.85₹10.54₹12,84,022.6515.6%
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