SIP XIRR Data
10 columns × 2 durations
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UTI Nifty SDL Plus AAA PSU Bond April 2026 75:25 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.5%
Mean XIRR
7.6%
Median XIRR
5.6%
Min XIRR
8.7%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
557 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,306.8₹12.21₹12.52₹12,30,633.975.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,321.82₹12.20₹12.52₹12,30,782.675.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,333.29₹12.20₹12.52₹12,30,768.925.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94098,352.45₹12.20₹12.51₹12,30,831.775.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,369.09₹12.20₹12.51₹12,30,892.425.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,414.73₹12.19₹12.51₹12,30,922.295.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,425.83₹12.19₹12.51₹12,30,933.165.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,442.55₹12.19₹12.50₹12,30,964.985.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,480.24₹12.18₹12.50₹12,31,081.785.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,523.33₹12.18₹12.50₹12,31,088.365.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,536.03₹12.18₹12.49₹12,31,109.25.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94098,542.87₹12.18₹12.49₹12,30,987.655.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94098,563.08₹12.17₹12.49₹12,30,983.845.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94098,581.24₹12.17₹12.49₹12,31,043.055.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94098,661.36₹12.16₹12.48₹12,31,303.615.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94098,726.04₹12.15₹12.47₹12,31,548.155.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94098,747.35₹12.15₹12.47₹12,31,251.115.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,774.57₹12.15₹12.47₹12,31,254.635.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,792.68₹12.15₹12.46₹12,31,361.95.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,808.89₹12.14₹12.46₹12,31,445.275.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,858.49₹12.14₹12.46₹12,31,509.915.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,890.58₹12.13₹12.45₹12,31,553.655.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,907.82₹12.13₹12.45₹12,31,629.885.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,920.11₹12.13₹12.45₹12,31,525.675.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94098,975.17₹12.12₹12.44₹12,31,706.425.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,991.39₹12.12₹12.44₹12,31,720.175.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,000.38₹12.12₹12.44₹12,31,723.165.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94099,019.35₹12.12₹12.44₹12,31,780.895.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,037.38₹12.12₹12.44₹12,31,826.885.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94099,086.8₹12.11₹12.43₹12,31,946.235.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94099,111.99₹12.11₹12.43₹12,32,100.755.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94099,131.36₹12.10₹12.43₹12,32,163.136.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,176.56₹12.10₹12.43₹12,32,397.696.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94099,276.08₹12.09₹12.42₹12,33,147.896.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94099,292.51₹12.08₹12.42₹12,33,173.316.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94099,307.47₹12.08₹12.42₹12,33,140.586.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94099,326.35₹12.08₹12.42₹12,33,186.316.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94099,341.78₹12.08₹12.41₹12,33,268.596.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94099,398.7₹12.07₹12.41₹12,33,478.276.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94099,433.61₹12.07₹12.41₹12,33,553.526.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94099,451.79₹12.07₹12.40₹12,33,619.876.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94099,462.4₹12.06₹12.40₹12,33,532.656.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94099,519.47₹12.06₹12.40₹12,33,742.816.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94099,538.36₹12.06₹12.39₹12,33,758.076.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94099,546.72₹12.05₹12.39₹12,33,682.456.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94099,566.29₹12.05₹12.39₹12,33,735.826.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94099,583.15₹12.05₹12.39₹12,33,705.786.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94099,639.83₹12.04₹12.38₹12,33,859.896.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94099,666.04₹12.04₹12.38₹12,34,025.076.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94099,685.51₹12.04₹12.38₹12,34,036.86.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94099,708.89₹12.03₹12.38₹12,33,957.316.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94099,729.53₹12.03₹12.37₹12,33,933.586.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94099,787.76₹12.02₹12.37₹12,34,045.256.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94099,797.63₹12.02₹12.37₹12,33,997.656.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94099,808.15₹12.02₹12.36₹12,33,958.096.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94099,834.76₹12.02₹12.36₹12,34,087.456.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,895.26₹12.01₹12.35₹12,34,046.086.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,924.8₹12.01₹12.35₹12,34,221.216.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,938.27₹12.01₹12.35₹12,34,187.656.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94099,958.21₹12.00₹12.35₹12,34,263.976.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,970.43₹12.00₹12.35₹12,34,334.896.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,00,021.7₹12.00₹12.34₹12,34,437.836.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,00,062.16₹11.99₹12.34₹12,34,586.936.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,00,082.96₹11.99₹12.34₹12,34,633.396.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,00,100.2₹11.99₹12.33₹12,34,715.936.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,00,146.68₹11.98₹12.33₹12,34,728.456.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,00,165.4₹11.98₹12.33₹12,34,828.996.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,00,180.67₹11.98₹12.33₹12,34,877.036.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,00,202.46₹11.98₹12.32₹12,34,995.266.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,00,230.54₹11.97₹12.32₹12,35,140.946.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,00,294.94₹11.96₹12.32₹12,35,392.926.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,00,301.76₹11.96₹12.32₹12,35,316.536.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,00,357.53₹11.96₹12.31₹12,35,822.726.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,00,360.1₹11.96₹12.31₹12,35,462.996.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,00,368.86₹11.96₹12.31₹12,35,520.636.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,00,420.42₹11.95₹12.30₹12,35,552.796.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,00,454.99₹11.95₹12.30₹12,35,706.936.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,00,470.84₹11.94₹12.30₹12,35,369.326.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,00,499.06₹11.94₹12.29₹12,35,575.686.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,00,546.17₹11.93₹12.29₹12,35,551.616.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,00,575₹11.93₹12.29₹12,35,754.996.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,00,590.81₹11.93₹12.28₹12,35,727.986.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,00,603.46₹11.93₹12.28₹12,35,702.256.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,00,633.1₹11.92₹12.28₹12,35,905.266.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,00,687.09₹11.92₹12.28₹12,36,004.516.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,00,700.92₹11.92₹12.27₹12,35,952.796.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,00,715.87₹11.91₹12.27₹12,35,904.636.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,00,731.17₹11.91₹12.27₹12,35,961.446.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,00,749.34₹11.91₹12.27₹12,36,083.556.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,00,815.49₹11.90₹12.26₹12,36,300.386.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,00,842.93₹11.90₹12.26₹12,36,263.716.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,00,861.91₹11.90₹12.26₹12,36,334.996.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,00,881.41₹11.89₹12.26₹12,36,331.896.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,00,891.27₹11.89₹12.26₹12,36,442.726.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,00,973.26₹11.88₹12.25₹12,36,952.716.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,00,996.18₹11.88₹12.25₹12,36,991.086.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,01,011.9₹11.88₹12.25₹12,37,123.076.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,01,031.78₹11.88₹12.24₹12,37,093.696.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,01,048.65₹11.87₹12.24₹12,37,017.36.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,01,107.48₹11.87₹12.24₹12,37,191.546.8%
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