SIP XIRR Data
10 columns × 2 durations
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UTI Nifty SDL Plus AAA PSU Bond April 2028 75:25 Index Fund Direct · Growth

Download XIRR Datasheet ↓
8.2%
Mean XIRR
8.1%
Median XIRR
3.7%
Min XIRR
12.0%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
536 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₹11,99,94096,803.51₹12.40₹12.65₹12,24,545.034.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,821.6₹12.39₹12.65₹12,24,376.974.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,828.34₹12.39₹12.65₹12,25,275.454.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,835.85₹12.39₹12.66₹12,25,757.864.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,849.71₹12.39₹12.65₹12,25,487.794.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,858.8₹12.39₹12.66₹12,25,786.834.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,889.75₹12.38₹12.65₹12,26,091.384.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,911.33₹12.38₹12.65₹12,25,453.444.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,978.88₹12.37₹12.62₹12,24,193.524.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,012.97₹12.37₹12.62₹12,24,390.944.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,022.85₹12.37₹12.61₹12,23,496.994.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,015.32₹12.37₹12.60₹12,22,247.554.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,018.49₹12.37₹12.57₹12,19,900.843.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,045.2₹12.36₹12.57₹12,20,003.783.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,130.43₹12.35₹12.56₹12,20,288.53.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,190.25₹12.35₹12.61₹12,25,471.924.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,212.56₹12.34₹12.59₹12,23,439.464.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,215.86₹12.34₹12.61₹12,25,678.084.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,245.26₹12.34₹12.61₹12,26,719.784.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,257.17₹12.34₹12.61₹12,26,549.094.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,292.52₹12.33₹12.63₹12,29,008.815.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,295.19₹12.33₹12.64₹12,29,782.055.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,313.32₹12.33₹12.64₹12,30,050.145.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,346.16₹12.33₹12.64₹12,30,474.945.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,423.73₹12.32₹12.64₹12,31,474.945.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,453.07₹12.31₹12.64₹12,32,021.245.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,458.59₹12.31₹12.65₹12,32,695.216.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,482.57₹12.31₹12.65₹12,33,125.276.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,501.95₹12.31₹12.64₹12,32,609.936.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,507.91₹12.31₹12.64₹12,32,460.926.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,526.4₹12.30₹12.63₹12,32,148.66.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,561.41₹12.30₹12.63₹12,32,386.016.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,607.11₹12.29₹12.64₹12,33,353.666.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,743.42₹12.28₹12.63₹12,34,098.646.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,744.35₹12.28₹12.62₹12,33,719.46.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,773.34₹12.27₹12.61₹12,32,970.76.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,812.92₹12.27₹12.61₹12,33,861.116.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,822.76₹12.27₹12.61₹12,33,593.916.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,884.18₹12.26₹12.60₹12,33,497.276.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,896.61₹12.26₹12.61₹12,34,300.076.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,920.21₹12.25₹12.59₹12,33,265.926.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,953.11₹12.25₹12.60₹12,33,778.246.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,034.29₹12.24₹12.59₹12,34,124.316.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,066₹12.24₹12.58₹12,33,895.796.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,078.73₹12.23₹12.57₹12,33,134.086.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,102.58₹12.23₹12.57₹12,32,757.036.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,117.09₹12.23₹12.56₹12,32,615.516.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,126.69₹12.23₹12.55₹12,31,754.95.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,143.36₹12.23₹12.56₹12,32,808.146.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,179.89₹12.22₹12.55₹12,32,383.415.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,185.47₹12.22₹12.55₹12,31,923.255.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,225.83₹12.22₹12.54₹12,31,840.355.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,311.76₹12.21₹12.53₹12,32,298.625.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,334.69₹12.20₹12.53₹12,32,064.865.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,346.15₹12.20₹12.53₹12,32,060.845.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,363.53₹12.20₹12.53₹12,32,190.075.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,439.33₹12.19₹12.52₹12,32,145.365.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,471.4₹12.19₹12.51₹12,31,414.425.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,485.39₹12.18₹12.50₹12,31,008.295.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,502.97₹12.18₹12.50₹12,31,257.555.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,502.58₹12.18₹12.51₹12,32,267.275.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,574.57₹12.17₹12.51₹12,32,734.16.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,616.74₹12.17₹12.52₹12,34,228.016.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,651.47₹12.16₹12.52₹12,34,702.056.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,680.01₹12.16₹12.52₹12,35,542.816.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,720.24₹12.15₹12.52₹12,35,740.476.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,715.07₹12.16₹12.52₹12,35,646.136.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,699.68₹12.16₹12.52₹12,35,453.446.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,733.56₹12.15₹12.51₹12,35,561.656.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,751.49₹12.15₹12.53₹12,37,059.966.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,830.58₹12.14₹12.53₹12,37,872.747.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,845.32₹12.14₹12.52₹12,37,484.096.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,909.86₹12.13₹12.52₹12,38,628.427.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,918.1₹12.13₹12.51₹12,37,455.496.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,937.65₹12.13₹12.51₹12,37,996.937.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,971.64₹12.12₹12.50₹12,37,333.516.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,047.08₹12.11₹12.50₹12,37,840.897.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,061.22₹12.11₹12.49₹12,37,106.236.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,085.88₹12.11₹12.49₹12,37,800.577.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,127.03₹12.11₹12.49₹12,38,354.367.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,155.18₹12.10₹12.49₹12,38,398.587.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,170.26₹12.10₹12.49₹12,38,606.787.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,207.88₹12.10₹12.49₹12,38,967.577.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,242.71₹12.09₹12.49₹12,39,055.147.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,336.92₹12.08₹12.48₹12,39,555.877.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,338.09₹12.08₹12.48₹12,39,272.427.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,355.66₹12.08₹12.48₹12,39,521.527.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,367.41₹12.08₹12.48₹12,39,807.147.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,362.79₹12.08₹12.48₹12,40,365.597.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,415.93₹12.07₹12.48₹12,40,810.237.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,454.13₹12.07₹12.46₹12,39,437.147.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,458.81₹12.06₹12.47₹12,40,141.977.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,497.08₹12.06₹12.46₹12,40,071.957.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,513.37₹12.06₹12.46₹12,40,245.067.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,614.45₹12.05₹12.46₹12,41,305.587.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,632.48₹12.04₹12.46₹12,41,819.287.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,633.53₹12.04₹12.46₹12,41,364.027.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94099,670.69₹12.04₹12.44₹12,40,232.277.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94099,707.36₹12.03₹12.44₹12,40,219.927.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94099,750.01₹12.03₹12.44₹12,40,940.047.5%
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