SIP XIRR Data
10 columns × 4 durations
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Bandhan Overnight Fund Direct · Growth

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5.1%
Mean XIRR
5.4%
Median XIRR
3.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2333 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₹11,99,940853₹1406.72₹1440.61₹12,28,845.945.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940853.13₹1406.52₹1440.41₹12,28,857.975.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940853.25₹1406.31₹1440.22₹12,28,871.615.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940853.5₹1405.91₹1439.83₹12,28,891.325.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940853.62₹1405.71₹1439.64₹12,28,903.345.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940853.74₹1405.51₹1439.45₹12,28,917.315.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940853.86₹1405.31₹1439.26₹12,28,929.775.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940853.98₹1405.11₹1439.06₹12,28,937.815.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940854.11₹1404.91₹1438.87₹12,28,945.265.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940854.23₹1404.71₹1438.68₹12,28,957.525.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940854.35₹1404.51₹1438.48₹12,28,967.045.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940854.47₹1404.31₹1438.29₹12,28,976.935.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940854.59₹1404.11₹1438.10₹12,28,986.825.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940854.71₹1403.91₹1437.90₹12,28,993.345.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940854.83₹1403.71₹1437.71₹12,29,005.395.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940854.96₹1403.51₹1437.52₹12,29,015.395.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940855.08₹1403.31₹1437.32₹12,29,019.495.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940855.2₹1403.11₹1437.12₹12,29,024.45.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940855.32₹1402.91₹1436.92₹12,29,029.155.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940855.45₹1402.71₹1436.72₹12,29,040.085.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940855.85₹1402.04₹1436.46₹12,29,402.265.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940855.87₹1402.02₹1436.20₹12,29,196.185.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940855.88₹1402.00₹1435.93₹12,28,986.285.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940855.89₹1401.98₹1435.72₹12,28,816.915.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940856.02₹1401.77₹1435.50₹12,28,813.835.3%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940856.14₹1401.57₹1435.29₹12,28,815.825.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940856.27₹1401.36₹1435.09₹12,28,819.75.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940856.39₹1401.16₹1434.89₹12,28,827.555.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940856.52₹1400.95₹1434.69₹12,28,835.075.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940856.65₹1400.74₹1434.48₹12,28,842.185.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940856.77₹1400.54₹1434.28₹12,28,848.125.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940856.9₹1400.33₹1434.07₹12,28,853.465.3%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940857.03₹1400.12₹1433.86₹12,28,851.95.3%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940857.15₹1399.92₹1433.66₹12,28,858.045.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940857.27₹1399.72₹1433.45₹12,28,863.595.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940857.4₹1399.51₹1433.25₹12,28,868.835.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940857.52₹1399.31₹1433.05₹12,28,874.455.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940857.65₹1399.11₹1432.86₹12,28,886.45.3%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940857.77₹1398.90₹1432.66₹12,28,898.155.3%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940857.9₹1398.70₹1432.47₹12,28,909.485.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940858.02₹1398.50₹1432.28₹12,28,925.465.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940858.14₹1398.30₹1432.09₹12,28,940.735.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940858.27₹1398.09₹1431.90₹12,28,951.835.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940858.39₹1397.89₹1431.71₹12,28,968.55.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940858.52₹1397.69₹1431.52₹12,28,983.025.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940858.64₹1397.49₹1431.33₹12,28,997.855.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940858.76₹1397.29₹1431.14₹12,29,012.055.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940858.89₹1397.09₹1430.95₹12,29,026.565.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940859.01₹1396.88₹1430.76₹12,29,041.555.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940859.14₹1396.68₹1430.57₹12,29,054.245.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940859.26₹1396.48₹1430.38₹12,29,073.135.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940859.71₹1395.74₹1430.19₹12,29,553.995.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940859.84₹1395.53₹1429.99₹12,29,573.745.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940859.97₹1395.32₹1429.80₹12,29,586.95.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940860.1₹1395.12₹1429.61₹12,29,606.215.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940860.23₹1394.91₹1429.42₹12,29,627.055.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940860.36₹1394.70₹1429.23₹12,29,651.455.4%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940860.49₹1394.49₹1429.04₹12,29,668.85.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940860.62₹1394.28₹1428.85₹12,29,688.795.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940860.75₹1394.07₹1428.65₹12,29,708.35.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940860.87₹1393.86₹1428.46₹12,29,724.565.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940861₹1393.66₹1428.27₹12,29,741.015.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940861.13₹1393.45₹1428.07₹12,29,753.415.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940861.26₹1393.24₹1427.88₹12,29,772.945.4%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940861.38₹1393.04₹1427.69₹12,29,792.225.4%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940861.51₹1392.83₹1427.50₹12,29,810.345.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940861.64₹1392.63₹1427.31₹12,29,828.245.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940861.77₹1392.42₹1427.13₹12,29,847.495.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940861.89₹1392.21₹1426.94₹12,29,870.45.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940862.02₹1392.01₹1426.75₹12,29,889.395.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940862.15₹1391.80₹1426.58₹12,29,922.15.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940862.27₹1391.60₹1426.40₹12,29,948.185.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940862.4₹1391.40₹1426.22₹12,29,976.675.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940862.53₹1391.19₹1426.05₹12,30,005.795.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940862.65₹1390.99₹1425.87₹12,30,034.845.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940862.78₹1390.78₹1425.70₹12,30,071.295.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940862.91₹1390.58₹1425.52₹12,30,093.965.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940863.04₹1390.37₹1425.34₹12,30,118.965.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940863.16₹1390.16₹1425.15₹12,30,136.215.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940863.36₹1389.85₹1424.94₹12,30,233.185.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940863.38₹1389.82₹1424.73₹12,30,084.445.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940863.5₹1389.62₹1424.53₹12,30,081.745.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940863.62₹1389.43₹1424.33₹12,30,077.655.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940863.75₹1389.21₹1424.13₹12,30,094.675.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940863.88₹1389.01₹1423.92₹12,30,103.895.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940864.02₹1388.79₹1423.72₹12,30,116.445.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940864.15₹1388.58₹1423.52₹12,30,129.365.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940864.28₹1388.37₹1423.32₹12,30,143.65.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940864.41₹1388.16₹1423.11₹12,30,156.255.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940864.54₹1387.95₹1422.91₹12,30,171.845.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940864.68₹1387.73₹1422.71₹12,30,185.025.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940864.81₹1387.52₹1422.51₹12,30,195.515.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940864.94₹1387.31₹1422.30₹12,30,206.555.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940865.07₹1387.10₹1422.10₹12,30,215.975.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940865.2₹1386.89₹1421.90₹12,30,225.635.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940865.33₹1386.68₹1421.69₹12,30,236.875.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940865.46₹1386.47₹1421.49₹12,30,2445.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940865.59₹1386.26₹1421.28₹12,30,251.075.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940865.72₹1386.06₹1421.08₹12,30,260.745.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940865.85₹1385.85₹1420.88₹12,30,270.675.5%
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