SIP XIRR Data
10 columns × 4 durations
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Aditya Birla Sun Life Overnight Fund Direct · Growth

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10.6%
Mean XIRR
5.4%
Median XIRR
3.0%
Min XIRR
4361.2%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2394 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940841.1₹1426.62₹1460.94₹12,28,800.645.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940841.23₹1426.42₹1460.74₹12,28,814.75.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940841.35₹1426.21₹1460.55₹12,28,828.295.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940841.59₹1425.80₹1460.15₹12,28,848.835.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940841.71₹1425.60₹1459.96₹12,28,860.055.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940841.83₹1425.39₹1459.77₹12,28,875.045.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940841.95₹1425.19₹1459.57₹12,28,888.915.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940842.07₹1424.99₹1459.38₹12,28,898.265.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940842.19₹1424.79₹1459.18₹12,28,907.125.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940842.31₹1424.58₹1458.99₹12,28,918.625.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940842.43₹1424.38₹1458.79₹12,28,930.55.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940842.55₹1424.18₹1458.60₹12,28,942.815.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940842.67₹1423.98₹1458.41₹12,28,951.575.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940842.79₹1423.78₹1458.21₹12,28,958.275.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940842.91₹1423.58₹1458.02₹12,28,969.875.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940843.02₹1423.38₹1457.82₹12,28,976.045.3%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940843.14₹1423.17₹1457.61₹12,28,9795.3%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940843.27₹1422.97₹1457.41₹12,28,984.555.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940843.39₹1422.77₹1457.21₹12,28,989.935.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940843.51₹1422.56₹1457.01₹12,28,994.895.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940843.91₹1421.88₹1456.73₹12,29,350.15.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940843.92₹1421.86₹1456.46₹12,29,137.755.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940843.94₹1421.84₹1456.18₹12,28,921.375.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940843.95₹1421.82₹1455.96₹12,28,753.345.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940844.07₹1421.61₹1455.75₹12,28,751.995.3%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940844.19₹1421.40₹1455.53₹12,28,749.395.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940844.32₹1421.20₹1455.32₹12,28,749.665.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940844.44₹1420.99₹1455.12₹12,28,761.475.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940844.56₹1420.78₹1454.92₹12,28,772.495.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940844.69₹1420.57₹1454.71₹12,28,777.285.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940844.81₹1420.36₹1454.50₹12,28,781.075.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940844.94₹1420.15₹1454.29₹12,28,784.545.3%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940845.06₹1419.94₹1454.08₹12,28,789.235.3%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940845.18₹1419.74₹1453.87₹12,28,790.145.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940845.31₹1419.53₹1453.67₹12,28,794.915.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940845.43₹1419.33₹1453.47₹12,28,803.585.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940845.55₹1419.12₹1453.26₹12,28,807.065.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940845.68₹1418.91₹1453.07₹12,28,821.345.3%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940845.8₹1418.71₹1452.87₹12,28,834.765.3%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940845.92₹1418.51₹1452.68₹12,28,848.215.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940846.04₹1418.30₹1452.49₹12,28,863.895.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940846.16₹1418.10₹1452.30₹12,28,879.565.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940846.28₹1417.89₹1452.10₹12,28,892.645.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940846.41₹1417.69₹1451.92₹12,28,909.655.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940846.53₹1417.48₹1451.72₹12,28,922.695.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940846.65₹1417.28₹1451.53₹12,28,936.585.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940846.77₹1417.08₹1451.34₹12,28,949.515.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940846.89₹1416.87₹1451.14₹12,28,964.425.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940847.02₹1416.67₹1450.95₹12,28,978.645.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940847.14₹1416.46₹1450.75₹12,28,991.75.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940847.26₹1416.25₹1450.57₹12,29,011.355.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940847.71₹1415.51₹1450.37₹12,29,492.275.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940847.84₹1415.29₹1450.18₹12,29,514.335.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940847.96₹1415.08₹1449.98₹12,29,530.175.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940848.09₹1414.87₹1449.79₹12,29,548.45.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940848.22₹1414.66₹1449.59₹12,29,567.365.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940848.34₹1414.45₹1449.40₹12,29,586.575.4%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940848.47₹1414.24₹1449.20₹12,29,603.815.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940848.6₹1414.03₹1449.01₹12,29,622.945.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940848.72₹1413.82₹1448.81₹12,29,641.455.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940848.85₹1413.60₹1448.62₹12,29,6605.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940848.98₹1413.40₹1448.42₹12,29,675.715.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940849.1₹1413.19₹1448.23₹12,29,693.995.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940849.23₹1412.98₹1448.04₹12,29,712.15.4%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940849.35₹1412.77₹1447.84₹12,29,727.335.4%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940849.48₹1412.56₹1447.65₹12,29,745.195.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940849.6₹1412.35₹1447.45₹12,29,762.225.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940849.73₹1412.14₹1447.26₹12,29,780.755.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940849.85₹1411.94₹1447.07₹12,29,800.845.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940849.98₹1411.73₹1446.89₹12,29,826.755.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940850.1₹1411.52₹1446.71₹12,29,857.685.4%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940850.23₹1411.31₹1446.54₹12,29,887.615.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940850.35₹1411.11₹1446.36₹12,29,918.075.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940850.48₹1410.90₹1446.18₹12,29,948.615.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940850.6₹1410.69₹1446.01₹12,29,979.915.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940850.73₹1410.49₹1445.84₹12,30,014.845.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940850.85₹1410.28₹1445.65₹12,30,038.055.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940850.98₹1410.07₹1445.47₹12,30,064.15.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940851.11₹1409.86₹1445.27₹12,30,083.145.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940851.3₹1409.55₹1445.06₹12,30,172.775.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940851.32₹1409.51₹1444.85₹12,30,020.245.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940851.44₹1409.31₹1444.65₹12,30,023.975.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940851.56₹1409.11₹1444.44₹12,30,020.935.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940851.69₹1408.90₹1444.24₹12,30,039.425.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940851.82₹1408.68₹1444.03₹12,30,050.545.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940851.95₹1408.47₹1443.83₹12,30,064.465.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940852.08₹1408.26₹1443.63₹12,30,078.915.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940852.21₹1408.04₹1443.43₹12,30,094.755.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940852.34₹1407.83₹1443.22₹12,30,111.425.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940852.47₹1407.61₹1443.01₹12,30,121.725.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940852.6₹1407.39₹1442.81₹12,30,133.185.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940852.73₹1407.18₹1442.60₹12,30,143.265.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940852.86₹1406.97₹1442.39₹12,30,152.235.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940852.98₹1406.76₹1442.19₹12,30,161.125.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940853.11₹1406.54₹1441.98₹12,30,170.635.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940853.24₹1406.33₹1441.77₹12,30,182.415.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940853.37₹1406.12₹1441.56₹12,30,182.65.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940853.5₹1405.90₹1441.34₹12,30,185.515.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940853.63₹1405.69₹1441.13₹12,30,193.255.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940853.76₹1405.48₹1440.93₹12,30,203.355.5%
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