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

Download XIRR Datasheet ↓
6.0%
Mean XIRR
6.0%
Median XIRR
5.1%
Min XIRR
6.6%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
534 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,060.04₹1131.98₹1158.38₹12,27,923.885.1%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,060.18₹1131.83₹1158.22₹12,27,920.555.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,060.62₹1131.36₹1157.77₹12,27,950.195.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,060.79₹1131.17₹1157.62₹12,27,992.245.2%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,060.92₹1131.04₹1157.47₹12,27,974.15.2%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,061.21₹1130.73₹1157.15₹12,27,983.785.2%
12 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,061.35₹1130.57₹1157.00₹12,27,989.645.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,061.53₹1130.39₹1156.85₹12,28,029.225.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,061.65₹1130.26₹1156.70₹12,28,006.815.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,061.81₹1130.09₹1156.55₹12,28,029.155.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,061.94₹1129.95₹1156.39₹12,28,019.045.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,062.1₹1129.78₹1156.24₹12,28,040.695.2%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,062.23₹1129.64₹1156.08₹12,28,029.165.2%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,062.39₹1129.47₹1155.93₹12,28,048.355.2%
04 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,062.52₹1129.33₹1155.77₹12,28,036.535.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,062.67₹1129.17₹1155.62₹12,28,043.495.2%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,062.84₹1129.00₹1155.46₹12,28,067.675.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,063.31₹1128.49₹1155.26₹12,28,406.525.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,063.33₹1128.48₹1155.07₹12,28,212.765.2%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,063.34₹1128.46₹1154.87₹12,28,0215.2%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,063.35₹1128.45₹1154.70₹12,27,856.715.2%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,063.52₹1128.27₹1154.53₹12,27,868.355.2%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,063.64₹1128.14₹1154.37₹12,27,836.015.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,063.82₹1127.95₹1154.21₹12,27,870.585.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,063.96₹1127.80₹1154.05₹12,27,859.915.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,064.11₹1127.64₹1153.89₹12,27,867.395.2%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,064.28₹1127.47₹1153.73₹12,27,887.975.2%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,064.42₹1127.32₹1153.56₹12,27,877.775.2%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,064.59₹1127.14₹1153.40₹12,27,894.765.2%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,064.71₹1127.01₹1153.24₹12,27,866.295.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,064.9₹1126.81₹1153.08₹12,27,916.785.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,065.03₹1126.68₹1152.92₹12,27,889.995.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,065.18₹1126.52₹1152.77₹12,27,900.215.2%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,065.36₹1126.33₹1152.61₹12,27,935.745.2%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,065.48₹1126.20₹1152.46₹12,27,920.995.2%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,065.63₹1126.04₹1152.31₹12,27,932.495.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,065.79₹1125.87₹1152.16₹12,27,965.195.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,065.93₹1125.72₹1152.02₹12,27,965.645.2%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,066.1₹1125.54₹1151.87₹12,28,014.235.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,066.23₹1125.41₹1151.72₹12,27,997.835.2%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,066.39₹1125.24₹1151.57₹12,28,026.475.2%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,066.53₹1125.09₹1151.43₹12,28,025.525.2%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,066.69₹1124.92₹1151.28₹12,28,053.775.2%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,066.81₹1124.79₹1151.13₹12,28,037.015.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,066.99₹1124.61₹1150.98₹12,28,085.935.2%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,067.12₹1124.46₹1150.84₹12,28,084.865.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,067.27₹1124.30₹1150.69₹12,28,099.735.2%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,067.44₹1124.13₹1150.54₹12,28,132.795.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,067.97₹1123.57₹1150.39₹12,28,577.665.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,068.14₹1123.40₹1150.24₹12,28,610.235.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,068.26₹1123.26₹1150.09₹12,28,597.615.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,068.44₹1123.07₹1149.94₹12,28,647.875.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,068.58₹1122.92₹1149.79₹12,28,651.635.2%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,068.74₹1122.76₹1149.65₹12,28,673.35.2%
23 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,068.89₹1122.60₹1149.49₹12,28,688.785.2%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,069.06₹1122.43₹1149.34₹12,28,711.855.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,069.22₹1122.25₹1149.19₹12,28,744.45.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,069.35₹1122.12₹1149.04₹12,28,732.025.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,069.55₹1121.92₹1148.89₹12,28,794.355.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,069.67₹1121.78₹1148.74₹12,28,779.965.3%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,069.83₹1121.62₹1148.60₹12,28,801.515.3%
16 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,069.99₹1121.45₹1148.45₹12,28,834.525.3%
13 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,070.15₹1121.28₹1148.30₹12,28,858.495.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,070.29₹1121.14₹1148.15₹12,28,856.355.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,070.46₹1120.96₹1148.01₹12,28,892.75.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,070.6₹1120.81₹1147.86₹12,28,894.695.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,070.78₹1120.62₹1147.72₹12,28,951.925.3%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,070.9₹1120.49₹1147.59₹12,28,958.395.3%
09 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,071.05₹1120.34₹1147.46₹12,28,994.245.3%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,071.21₹1120.17₹1147.33₹12,29,029.525.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,071.38₹1120.00₹1147.20₹12,29,077.025.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,071.5₹1119.87₹1147.06₹12,29,079.255.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,071.68₹1119.68₹1146.94₹12,29,149.715.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,071.82₹1119.53₹1146.81₹12,29,173.795.3%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,071.97₹1119.37₹1146.68₹12,29,210.65.3%
02 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,072.13₹1119.21₹1146.53₹12,29,228.525.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,072.34₹1118.99₹1146.37₹12,29,304.665.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,072.37₹1118.96₹1146.21₹12,29,162.045.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,072.56₹1118.76₹1146.06₹12,29,212.75.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,072.67₹1118.64₹1145.89₹12,29,171.95.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,072.85₹1118.46₹1145.74₹12,29,201.345.3%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,072.98₹1118.33₹1145.58₹12,29,184.65.3%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,073.16₹1118.13₹1145.43₹12,29,229.785.4%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,073.31₹1117.98₹1145.27₹12,29,228.515.4%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,073.47₹1117.82₹1145.12₹12,29,245.535.4%
23 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,073.61₹1117.67₹1144.96₹12,29,243.335.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,073.79₹1117.48₹1144.80₹12,29,276.955.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,073.96₹1117.30₹1144.64₹12,29,303.445.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,074.09₹1117.16₹1144.49₹12,29,286.195.4%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,074.29₹1116.96₹1144.33₹12,29,345.155.4%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,074.42₹1116.82₹1144.17₹12,29,321.85.4%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,074.58₹1116.66₹1144.01₹12,29,331.355.4%
16 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,074.74₹1116.50₹1143.85₹12,29,337.855.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,074.92₹1116.31₹1143.69₹12,29,369.355.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,075.06₹1116.16₹1143.53₹12,29,359.375.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,075.23₹1115.98₹1143.37₹12,29,387.425.4%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,075.37₹1115.84₹1143.22₹12,29,386.315.4%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,9401,075.56₹1115.64₹1143.05₹12,29,420.55.4%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,075.69₹1115.51₹1142.89₹12,29,392.795.4%
09 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,075.83₹1115.36₹1142.73₹12,29,377.825.4%
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