SIP XIRR Data
10 columns × 4 durations
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Edelweiss 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
₹12.30 L
Median Value
2247 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 ↕
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940867.4₹1383.38₹1416.27₹12,28,468.275.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940867.52₹1383.18₹1416.07₹12,28,471.685.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940867.64₹1382.99₹1415.88₹12,28,474.855.3%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940867.77₹1382.79₹1415.68₹12,28,479.185.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940867.89₹1382.59₹1415.49₹12,28,487.125.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940868.01₹1382.40₹1415.28₹12,28,486.075.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940868.14₹1382.20₹1415.08₹12,28,486.295.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940868.26₹1382.00₹1414.88₹12,28,485.385.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940868.39₹1381.81₹1414.67₹12,28,480.145.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940868.51₹1381.61₹1414.47₹12,28,475.425.3%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940868.63₹1381.42₹1414.26₹12,28,473.555.3%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940868.75₹1381.22₹1414.06₹12,28,471.935.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940868.88₹1381.03₹1413.86₹12,28,470.995.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940869₹1380.83₹1413.67₹12,28,471.955.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940869.12₹1380.64₹1413.47₹12,28,472.455.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940869.24₹1380.44₹1413.26₹12,28,467.695.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940869.36₹1380.25₹1413.06₹12,28,462.825.3%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940869.49₹1380.06₹1412.86₹12,28,460.945.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940869.61₹1379.87₹1412.66₹12,28,455.165.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940869.73₹1379.67₹1412.46₹12,28,452.925.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940869.85₹1379.48₹1412.26₹12,28,450.175.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940869.97₹1379.29₹1412.06₹12,28,449.25.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940870.09₹1379.10₹1411.86₹12,28,445.045.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940870.21₹1378.91₹1411.66₹12,28,440.985.3%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940870.33₹1378.72₹1411.47₹12,28,439.655.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940870.45₹1378.53₹1411.27₹12,28,440.055.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940870.81₹1377.96₹1411.06₹12,28,764.065.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940870.85₹1377.90₹1410.85₹12,28,642.555.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940870.89₹1377.83₹1410.65₹12,28,523.335.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940871.02₹1377.63₹1410.45₹12,28,523.685.3%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940871.14₹1377.44₹1410.25₹12,28,521.55.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940871.26₹1377.24₹1410.04₹12,28,520.065.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940871.39₹1377.05₹1409.85₹12,28,520.995.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940871.51₹1376.85₹1409.64₹12,28,517.575.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940871.64₹1376.65₹1409.44₹12,28,519.055.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940871.76₹1376.45₹1409.24₹12,28,521.115.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940871.89₹1376.25₹1409.04₹12,28,522.815.3%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940872.01₹1376.06₹1408.84₹12,28,522.345.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940872.14₹1375.86₹1408.64₹12,28,523.075.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940872.26₹1375.67₹1408.44₹12,28,525.025.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940872.38₹1375.48₹1408.24₹12,28,522.855.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940872.51₹1375.28₹1408.04₹12,28,521.395.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940872.63₹1375.09₹1407.84₹12,28,519.435.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940872.75₹1374.89₹1407.64₹12,28,517.615.3%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940872.87₹1374.70₹1407.44₹12,28,515.095.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940873₹1374.51₹1407.25₹12,28,523.065.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940873.12₹1374.32₹1407.05₹12,28,522.235.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940873.24₹1374.12₹1406.86₹12,28,523.395.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940873.36₹1373.93₹1406.66₹12,28,522.155.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940873.48₹1373.74₹1406.46₹12,28,522.235.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940873.6₹1373.55₹1406.26₹12,28,517.725.3%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940873.73₹1373.36₹1406.06₹12,28,512.885.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940873.85₹1373.17₹1405.87₹12,28,508.985.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940873.97₹1372.98₹1405.67₹12,28,507.385.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940874.09₹1372.79₹1405.47₹12,28,505.685.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940874.21₹1372.60₹1405.28₹12,28,507.255.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940874.58₹1372.02₹1405.08₹12,28,846.755.3%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940874.59₹1372.01₹1404.87₹12,28,682.335.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940874.62₹1371.95₹1404.67₹12,28,550.125.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940874.65₹1371.91₹1404.47₹12,28,418.345.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940874.78₹1371.71₹1404.26₹12,28,415.155.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940874.9₹1371.52₹1404.07₹12,28,417.45.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940875.02₹1371.32₹1403.87₹12,28,4195.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940875.15₹1371.13₹1403.67₹12,28,419.685.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940875.27₹1370.93₹1403.47₹12,28,417.895.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940875.4₹1370.73₹1403.26₹12,28,417.095.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940875.53₹1370.54₹1403.06₹12,28,419.295.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940875.65₹1370.34₹1402.87₹12,28,422.355.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940875.78₹1370.14₹1402.67₹12,28,424.415.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940875.9₹1369.95₹1402.48₹12,28,428.365.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940876.02₹1369.76₹1402.29₹12,28,433.635.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940876.15₹1369.57₹1402.09₹12,28,4355.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940876.27₹1369.37₹1401.89₹12,28,436.185.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940876.39₹1369.18₹1401.70₹12,28,441.895.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940876.52₹1368.99₹1401.51₹12,28,446.55.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940876.64₹1368.80₹1401.32₹12,28,449.15.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940876.76₹1368.60₹1401.12₹12,28,450.835.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940876.88₹1368.41₹1400.93₹12,28,453.475.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940877.01₹1368.22₹1400.73₹12,28,455.055.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940877.13₹1368.03₹1400.54₹12,28,455.45.3%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940877.25₹1367.84₹1400.35₹12,28,459.475.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940877.37₹1367.65₹1400.16₹12,28,462.155.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940877.5₹1367.46₹1399.97₹12,28,465.295.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940877.62₹1367.27₹1399.78₹12,28,468.445.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940877.74₹1367.08₹1399.59₹12,28,474.645.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940877.86₹1366.89₹1399.39₹12,28,469.375.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940877.99₹1366.69₹1399.19₹12,28,468.125.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940878.39₹1366.07₹1398.99₹12,28,854.755.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940878.41₹1366.03₹1398.79₹12,28,713.215.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940878.43₹1366.00₹1398.60₹12,28,574.195.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940878.56₹1365.80₹1398.41₹12,28,583.725.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940878.69₹1365.61₹1398.22₹12,28,595.255.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940878.81₹1365.41₹1398.03₹12,28,603.955.3%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940878.94₹1365.22₹1397.84₹12,28,612.455.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940879.06₹1365.02₹1397.65₹12,28,624.845.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940879.19₹1364.82₹1397.46₹12,28,632.945.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940879.32₹1364.63₹1397.27₹12,28,640.845.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940879.45₹1364.43₹1397.07₹12,28,650.275.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940879.57₹1364.23₹1396.88₹12,28,655.725.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940879.7₹1364.04₹1396.69₹12,28,664.075.3%
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