SIP XIRR Data
10 columns × 4 durations
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Baroda BNP Paribas Overnight Fund Direct · Growth

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5.1%
Mean XIRR
5.4%
Median XIRR
3.1%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
2347 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940853.39₹1406.09₹1439.84₹12,28,733.825.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940853.5₹1405.90₹1439.64₹12,28,740.955.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940853.62₹1405.70₹1439.44₹12,28,739.045.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940853.94₹1405.17₹1439.23₹12,29,023.425.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940853.95₹1405.16₹1439.03₹12,28,863.125.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940854.01₹1405.07₹1438.82₹12,28,764.255.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940854.06₹1404.98₹1438.62₹12,28,670.375.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940854.18₹1404.78₹1438.40₹12,28,661.45.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940854.31₹1404.58₹1438.20₹12,28,663.655.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940854.43₹1404.38₹1438.00₹12,28,668.465.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940854.55₹1404.17₹1437.80₹12,28,672.845.3%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940854.67₹1403.97₹1437.60₹12,28,678.095.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940854.8₹1403.77₹1437.41₹12,28,691.955.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940854.92₹1403.57₹1437.20₹12,28,693.995.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940855.04₹1403.37₹1437.00₹12,28,695.495.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940855.17₹1403.17₹1436.79₹12,28,694.195.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940855.29₹1402.97₹1436.58₹12,28,691.885.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940855.41₹1402.77₹1436.38₹12,28,690.535.3%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940855.53₹1402.57₹1436.17₹12,28,691.335.3%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940855.66₹1402.36₹1435.96₹12,28,689.925.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940855.78₹1402.16₹1435.76₹12,28,695.185.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940855.9₹1401.97₹1435.57₹12,28,697.675.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940856.02₹1401.77₹1435.36₹12,28,695.745.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940856.14₹1401.57₹1435.16₹12,28,693.885.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940856.26₹1401.37₹1434.95₹12,28,691.45.3%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940856.38₹1401.18₹1434.75₹12,28,691.435.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940856.5₹1400.98₹1434.54₹12,28,685.065.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940856.62₹1400.78₹1434.34₹12,28,684.255.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940856.74₹1400.59₹1434.14₹12,28,684.395.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940856.86₹1400.39₹1433.94₹12,28,6845.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940856.98₹1400.20₹1433.74₹12,28,684.935.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940857.1₹1400.00₹1433.54₹12,28,686.15.3%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940857.22₹1399.80₹1433.34₹12,28,689.865.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940857.34₹1399.61₹1433.14₹12,28,693.745.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940857.69₹1399.03₹1432.94₹12,29,023.245.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940857.74₹1398.96₹1432.73₹12,28,905.335.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940857.78₹1398.89₹1432.52₹12,28,786.955.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940857.9₹1398.69₹1432.32₹12,28,789.745.3%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940858.03₹1398.49₹1432.11₹12,28,791.425.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940858.15₹1398.29₹1431.91₹12,28,791.685.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940858.27₹1398.09₹1431.70₹12,28,791.925.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940858.4₹1397.88₹1431.50₹12,28,795.395.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940858.52₹1397.68₹1431.30₹12,28,800.565.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940858.65₹1397.48₹1431.09₹12,28,802.595.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940858.77₹1397.27₹1430.89₹12,28,805.725.3%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940858.89₹1397.07₹1430.68₹12,28,807.395.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940859.02₹1396.88₹1430.48₹12,28,807.645.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940859.14₹1396.68₹1430.28₹12,28,814.255.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940859.26₹1396.48₹1430.08₹12,28,816.385.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940859.39₹1396.28₹1429.88₹12,28,816.825.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940859.51₹1396.08₹1429.67₹12,28,818.075.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940859.63₹1395.88₹1429.47₹12,28,819.515.3%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940859.75₹1395.68₹1429.27₹12,28,820.465.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940859.87₹1395.48₹1429.07₹12,28,822.985.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940859.99₹1395.29₹1428.88₹12,28,826.765.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940860.12₹1395.09₹1428.68₹12,28,827.85.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940860.24₹1394.90₹1428.47₹12,28,823.525.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940860.36₹1394.70₹1428.27₹12,28,822.755.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940860.48₹1394.50₹1428.07₹12,28,819.445.3%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940860.6₹1394.31₹1427.86₹12,28,815.935.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940860.72₹1394.12₹1427.66₹12,28,814.325.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940860.84₹1393.92₹1427.47₹12,28,818.585.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940860.96₹1393.72₹1427.27₹12,28,821.295.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940861.08₹1393.53₹1427.07₹12,28,822.865.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940861.45₹1392.94₹1426.87₹12,29,169.545.3%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940861.46₹1392.92₹1426.65₹12,28,995.865.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940861.49₹1392.87₹1426.43₹12,28,855.215.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940861.52₹1392.82₹1426.21₹12,28,711.735.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940861.65₹1392.61₹1426.01₹12,28,714.25.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940861.77₹1392.41₹1425.80₹12,28,715.425.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940861.89₹1392.21₹1425.60₹12,28,720.135.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940862.02₹1392.01₹1425.40₹12,28,722.75.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940862.14₹1391.81₹1425.20₹12,28,723.685.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940862.27₹1391.61₹1424.99₹12,28,726.15.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940862.39₹1391.41₹1424.79₹12,28,729.245.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940862.52₹1391.21₹1424.59₹12,28,732.915.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940862.64₹1391.01₹1424.39₹12,28,737.045.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940862.76₹1390.81₹1424.19₹12,28,743.45.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940862.89₹1390.61₹1424.00₹12,28,749.655.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940863.01₹1390.41₹1423.77₹12,28,732.575.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940863.13₹1390.21₹1423.55₹12,28,715.775.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940863.26₹1390.01₹1423.33₹12,28,699.565.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940863.38₹1389.82₹1423.13₹12,28,705.575.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940863.5₹1389.62₹1422.94₹12,28,709.525.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940863.62₹1389.42₹1422.74₹12,28,712.965.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940863.75₹1389.23₹1422.54₹12,28,715.545.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940863.87₹1389.03₹1422.35₹12,28,718.515.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940863.99₹1388.84₹1422.15₹12,28,720.435.3%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940864.11₹1388.64₹1421.95₹12,28,724.85.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940864.23₹1388.45₹1421.76₹12,28,728.625.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940864.35₹1388.25₹1421.56₹12,28,731.045.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940864.47₹1388.06₹1421.37₹12,28,739.035.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940864.6₹1387.86₹1421.18₹12,28,745.745.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940864.72₹1387.66₹1420.97₹12,28,743.565.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940864.84₹1387.46₹1420.77₹12,28,741.915.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940865.24₹1386.82₹1420.56₹12,29,133.415.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940865.27₹1386.79₹1420.36₹12,28,991.535.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940865.29₹1386.75₹1420.17₹12,28,851.495.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940865.41₹1386.55₹1419.97₹12,28,864.15.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940865.54₹1386.35₹1419.78₹12,28,876.265.3%
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