SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Bajaj Finserv Overnight Fund Direct · Growth

Download XIRR Datasheet ↓
6.0%
Mean XIRR
6.0%
Median XIRR
5.2%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
884 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 ↕
01 Dec 202501 Nov 2026₹12,00,000₹60₹11,99,9401,008.78₹1189.49₹1218.37₹12,29,069.185.3%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,9401,009.1₹1189.12₹1218.18₹12,29,267.985.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,009.11₹1189.10₹1217.99₹12,29,093.945.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,009.21₹1188.98₹1217.79₹12,29,009.115.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,009.31₹1188.87₹1217.60₹12,28,939.535.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,009.46₹1188.69₹1217.42₹12,28,939.135.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,009.61₹1188.52₹1217.23₹12,28,924.15.3%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,9401,009.75₹1188.35₹1217.04₹12,28,9095.3%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,9401,009.9₹1188.18₹1216.85₹12,28,890.075.3%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,010.04₹1188.01₹1216.66₹12,28,871.935.3%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,010.18₹1187.84₹1216.47₹12,28,859.445.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,010.33₹1187.67₹1216.28₹12,28,847.495.3%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,010.47₹1187.50₹1216.09₹12,28,831.855.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,010.62₹1187.33₹1215.91₹12,28,816.775.3%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,010.76₹1187.17₹1215.72₹12,28,800.245.3%
17 Nov 202517 Oct 2026₹12,00,000₹60₹11,99,9401,010.9₹1187.00₹1215.53₹12,28,782.285.3%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,011.05₹1186.83₹1215.34₹12,28,763.445.3%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,011.19₹1186.66₹1215.15₹12,28,751.685.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,011.33₹1186.49₹1214.97₹12,28,736.875.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,011.48₹1186.33₹1214.78₹12,28,723.575.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,011.62₹1186.16₹1214.60₹12,28,708.175.3%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,011.76₹1186.00₹1214.42₹12,28,700.915.3%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,011.9₹1185.83₹1214.25₹12,28,692.575.3%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,012.04₹1185.67₹1214.07₹12,28,684.895.3%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,012.18₹1185.51₹1213.89₹12,28,673.735.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,012.32₹1185.34₹1213.72₹12,28,667.185.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,012.46₹1185.18₹1213.54₹12,28,661.35.3%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,012.6₹1185.01₹1213.37₹12,28,654.645.3%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,012.73₹1184.85₹1213.20₹12,28,644.035.3%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,012.88₹1184.69₹1212.97₹12,28,590.355.3%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,013.02₹1184.52₹1212.75₹12,28,539.035.2%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,013.17₹1184.35₹1212.53₹12,28,490.085.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,013.52₹1183.93₹1212.28₹12,28,675.915.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,013.61₹1183.83₹1212.11₹12,28,610.645.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,013.69₹1183.73₹1211.95₹12,28,542.935.2%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,013.85₹1183.55₹1211.77₹12,28,554.585.2%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,013.99₹1183.38₹1211.61₹12,28,561.055.2%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,014.14₹1183.21₹1211.44₹12,28,566.525.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,014.28₹1183.04₹1211.26₹12,28,564.35.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,014.43₹1182.88₹1211.10₹12,28,570.155.2%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,014.57₹1182.71₹1210.92₹12,28,569.875.2%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,014.72₹1182.54₹1210.75₹12,28,575.155.2%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,014.86₹1182.37₹1210.59₹12,28,580.225.2%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,015.01₹1182.20₹1210.42₹12,28,586.445.2%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,015.15₹1182.03₹1210.26₹12,28,591.285.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,015.29₹1181.86₹1210.08₹12,28,590.485.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,015.44₹1181.70₹1209.92₹12,28,597.125.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,015.58₹1181.53₹1209.76₹12,28,608.695.2%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,015.72₹1181.37₹1209.60₹12,28,619.425.2%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,015.87₹1181.20₹1209.44₹12,28,628.135.3%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,016.01₹1181.04₹1209.28₹12,28,635.485.3%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,016.15₹1180.87₹1209.12₹12,28,642.535.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,016.29₹1180.71₹1208.97₹12,28,659.365.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,016.43₹1180.54₹1208.81₹12,28,672.045.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,016.57₹1180.38₹1208.66₹12,28,685.35.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,016.71₹1180.22₹1208.50₹12,28,694.255.3%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,016.85₹1180.05₹1208.34₹12,28,705.495.3%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,016.99₹1179.89₹1208.19₹12,28,723.015.3%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,017.13₹1179.73₹1208.05₹12,28,740.515.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,017.27₹1179.57₹1207.90₹12,28,758.785.3%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,017.41₹1179.40₹1207.74₹12,28,769.945.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,017.55₹1179.24₹1207.57₹12,28,769.185.3%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,017.91₹1178.83₹1207.41₹12,29,033.515.3%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,017.93₹1178.80₹1207.24₹12,28,892.645.3%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,018.01₹1178.71₹1207.07₹12,28,812.925.3%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,018.08₹1178.63₹1206.90₹12,28,727.275.3%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,018.24₹1178.45₹1206.74₹12,28,745.875.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,018.39₹1178.28₹1206.57₹12,28,755.555.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,018.53₹1178.11₹1206.41₹12,28,761.965.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,018.68₹1177.94₹1206.24₹12,28,767.395.3%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,018.82₹1177.77₹1206.07₹12,28,772.825.3%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,018.97₹1177.60₹1205.90₹12,28,773.485.3%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,019.12₹1177.43₹1205.73₹12,28,775.195.3%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,019.26₹1177.26₹1205.57₹12,28,789.35.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,019.41₹1177.09₹1205.40₹12,28,796.545.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,019.55₹1176.93₹1205.24₹12,28,801.615.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,019.7₹1176.76₹1205.07₹12,28,809.085.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,019.84₹1176.59₹1204.91₹12,28,814.875.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,019.99₹1176.43₹1204.74₹12,28,815.695.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,020.13₹1176.26₹1204.56₹12,28,815.265.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,020.28₹1176.09₹1204.40₹12,28,817.365.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,020.42₹1175.93₹1204.23₹12,28,817.725.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,020.56₹1175.76₹1204.06₹12,28,821.015.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,020.71₹1175.60₹1203.90₹12,28,826.545.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,020.85₹1175.43₹1203.73₹12,28,826.935.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,020.99₹1175.27₹1203.57₹12,28,830.195.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,021.13₹1175.11₹1203.40₹12,28,833.775.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,021.28₹1174.94₹1203.24₹12,28,839.655.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,021.42₹1174.78₹1203.07₹12,28,841.065.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,021.56₹1174.61₹1202.90₹12,28,839.945.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,021.7₹1174.45₹1202.74₹12,28,845.975.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,021.85₹1174.29₹1202.57₹12,28,842.75.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,021.99₹1174.12₹1202.40₹12,28,837.635.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,022.39₹1173.67₹1202.22₹12,29,1385.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,022.4₹1173.65₹1202.05₹12,28,977.455.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,022.46₹1173.58₹1201.88₹12,28,875.685.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,022.52₹1173.51₹1201.71₹12,28,775.195.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,022.68₹1173.33₹1201.54₹12,28,787.945.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,022.83₹1173.16₹1201.36₹12,28,787.335.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,022.98₹1172.99₹1201.20₹12,28,795.745.3%
Page 1 of 9
...