SIP XIRR Data
10 columns × 1 durations
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Bajaj Finserv Overnight Fund Direct · Growth

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6.2%
Mean XIRR
6.5%
Median XIRR
5.4%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
689 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,036.96₹1157.17₹1185.33₹12,29,143.725.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,037.12₹1156.99₹1185.16₹12,29,151.795.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,037.27₹1156.83₹1185.00₹12,29,160.525.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,037.42₹1156.66₹1184.84₹12,29,173.245.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,037.72₹1156.32₹1184.51₹12,29,194.335.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,037.87₹1156.16₹1184.36₹12,29,208.885.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,038.02₹1155.99₹1184.20₹12,29,223.235.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,038.17₹1155.82₹1184.04₹12,29,236.925.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,038.47₹1155.49₹1183.72₹12,29,2605.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,038.62₹1155.33₹1183.57₹12,29,272.735.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,038.76₹1155.16₹1183.41₹12,29,285.085.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,038.91₹1155.00₹1183.25₹12,29,296.665.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,039.06₹1154.83₹1183.09₹12,29,304.555.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,039.21₹1154.67₹1182.93₹12,29,311.535.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,039.36₹1154.50₹1182.75₹12,29,297.135.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,039.51₹1154.34₹1182.58₹12,29,302.145.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,039.65₹1154.17₹1182.43₹12,29,312.655.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,039.8₹1154.01₹1182.27₹12,29,324.35.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,039.95₹1153.84₹1182.11₹12,29,336.475.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,040.1₹1153.68₹1181.97₹12,29,361.245.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,040.61₹1153.11₹1181.76₹12,29,749.625.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,040.63₹1153.09₹1181.55₹12,29,551.595.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,040.64₹1153.08₹1181.33₹12,29,344.525.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,040.65₹1153.06₹1181.16₹12,29,178.615.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,040.82₹1152.88₹1180.99₹12,29,189.55.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,040.97₹1152.71₹1180.82₹12,29,196.375.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,041.12₹1152.54₹1180.65₹12,29,198.165.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,041.28₹1152.37₹1180.48₹12,29,204.275.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,041.43₹1152.20₹1180.31₹12,29,213.285.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,041.58₹1152.03₹1180.14₹12,29,220.695.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,041.74₹1151.86₹1179.97₹12,29,227.345.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,041.89₹1151.69₹1179.80₹12,29,231.335.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,042.05₹1151.52₹1179.63₹12,29,229.415.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,042.2₹1151.35₹1179.46₹12,29,234.925.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,042.35₹1151.19₹1179.30₹12,29,243.35.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,042.5₹1151.02₹1179.13₹12,29,245.675.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,042.66₹1150.85₹1178.96₹12,29,248.245.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,042.81₹1150.68₹1178.79₹12,29,256.825.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,042.96₹1150.51₹1178.63₹12,29,266.175.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,043.11₹1150.35₹1178.47₹12,29,276.725.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,043.26₹1150.18₹1178.31₹12,29,292.295.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,043.42₹1150.01₹1178.16₹12,29,307.035.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,043.57₹1149.84₹1178.00₹12,29,318.275.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,043.72₹1149.68₹1177.84₹12,29,335.125.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,043.87₹1149.51₹1177.69₹12,29,348.235.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,044.02₹1149.35₹1177.53₹12,29,361.895.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,044.17₹1149.18₹1177.37₹12,29,373.625.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,044.32₹1149.01₹1177.21₹12,29,389.555.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,044.47₹1148.85₹1177.05₹12,29,402.775.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,044.62₹1148.68₹1176.89₹12,29,413.65.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,044.78₹1148.51₹1176.74₹12,29,428.165.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,045.34₹1147.89₹1176.58₹12,29,932.525.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,045.51₹1147.71₹1176.43₹12,29,967.545.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,045.67₹1147.53₹1176.26₹12,29,972.795.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,045.82₹1147.36₹1176.10₹12,29,991.485.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,045.98₹1147.19₹1175.94₹12,30,009.775.5%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,046.14₹1147.02₹1175.78₹12,30,032.055.5%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,046.3₹1146.85₹1175.62₹12,30,050.665.5%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,046.45₹1146.67₹1175.46₹12,30,069.35.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,046.61₹1146.50₹1175.30₹12,30,086.135.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,046.77₹1146.33₹1175.14₹12,30,103.455.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,046.92₹1146.16₹1174.99₹12,30,118.225.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,047.08₹1145.99₹1174.83₹12,30,134.35.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,047.23₹1145.82₹1174.67₹12,30,152.325.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,047.39₹1145.65₹1174.51₹12,30,169.265.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,047.55₹1145.48₹1174.35₹12,30,187.75.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,047.7₹1145.31₹1174.19₹12,30,206.685.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,047.86₹1145.14₹1174.04₹12,30,226.775.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,048.01₹1144.97₹1173.88₹12,30,245.785.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,048.17₹1144.80₹1173.73₹12,30,265.365.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,048.32₹1144.63₹1173.58₹12,30,296.275.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,048.48₹1144.46₹1173.44₹12,30,328.135.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,048.63₹1144.29₹1173.30₹12,30,355.785.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,048.79₹1144.12₹1173.15₹12,30,383.865.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,048.94₹1143.95₹1173.01₹12,30,412.915.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,049.1₹1143.79₹1172.86₹12,30,443.375.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,049.25₹1143.62₹1172.72₹12,30,474.245.6%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,049.41₹1143.45₹1172.56₹12,30,494.895.6%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,049.56₹1143.28₹1172.41₹12,30,512.625.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,049.8₹1143.02₹1172.23₹12,30,606.545.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,049.82₹1142.99₹1172.06₹12,30,455.995.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,049.98₹1142.82₹1171.90₹12,30,469.115.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,050.13₹1142.66₹1171.73₹12,30,474.215.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,050.3₹1142.47₹1171.57₹12,30,502.085.6%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,050.46₹1142.30₹1171.40₹12,30,514.455.6%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,050.62₹1142.12₹1171.23₹12,30,523.75.6%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,050.78₹1141.95₹1171.06₹12,30,532.655.6%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,050.94₹1141.77₹1170.89₹12,30,542.965.6%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,051.11₹1141.60₹1170.72₹12,30,557.135.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,051.27₹1141.42₹1170.55₹12,30,567.55.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,051.43₹1141.25₹1170.39₹12,30,578.335.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,051.59₹1141.07₹1170.22₹12,30,589.665.6%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,051.75₹1140.90₹1170.05₹12,30,601.585.6%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,051.91₹1140.73₹1169.88₹12,30,606.145.6%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,052.07₹1140.55₹1169.71₹12,30,609.955.6%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,052.23₹1140.38₹1169.55₹12,30,630.375.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,052.39₹1140.21₹1169.37₹12,30,635.595.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,052.55₹1140.03₹1169.20₹12,30,639.545.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,052.71₹1139.86₹1169.03₹12,30,649.745.6%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,052.87₹1139.69₹1168.86₹12,30,658.095.6%
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