SIP XIRR Data
10 columns × 4 durations
← Back to Fund

ICICI Prudential Overnight Fund Direct · Growth

Download XIRR Datasheet ↓
261.0%
Mean XIRR
5.7%
Median XIRR
3.0%
Min XIRR
4206.0%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
2273 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940830.08₹1445.57₹1480.09₹12,28,595.425.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940830.2₹1445.37₹1479.89₹12,28,603.015.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940830.31₹1445.16₹1479.69₹12,28,607.635.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940830.43₹1444.96₹1479.48₹12,28,607.915.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940830.55₹1444.76₹1479.27₹12,28,605.555.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940830.67₹1444.55₹1479.06₹12,28,604.65.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940830.78₹1444.35₹1478.85₹12,28,605.85.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940830.9₹1444.15₹1478.65₹12,28,609.495.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940831.01₹1443.95₹1478.45₹12,28,613.365.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940831.13₹1443.75₹1478.25₹12,28,613.995.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940831.25₹1443.55₹1478.04₹12,28,616.55.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940831.36₹1443.35₹1477.84₹12,28,618.595.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940831.48₹1443.15₹1477.64₹12,28,621.385.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940831.59₹1442.95₹1477.44₹12,28,622.075.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940831.71₹1442.75₹1477.24₹12,28,627.095.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940831.82₹1442.55₹1477.04₹12,28,633.455.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940831.94₹1442.34₹1476.84₹12,28,635.645.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940832.05₹1442.14₹1476.63₹12,28,634.075.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940832.37₹1441.60₹1476.42₹12,28,922.115.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940832.38₹1441.58₹1476.21₹12,28,762.495.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940832.43₹1441.49₹1475.99₹12,28,663.845.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940832.48₹1441.40₹1475.79₹12,28,563.055.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940832.6₹1441.20₹1475.58₹12,28,564.85.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940832.72₹1440.99₹1475.37₹12,28,568.975.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940832.84₹1440.78₹1475.16₹12,28,573.635.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940832.96₹1440.58₹1474.96₹12,28,578.835.3%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940833.08₹1440.37₹1474.75₹12,28,581.835.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940833.2₹1440.17₹1474.55₹12,28,586.835.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940833.32₹1439.96₹1474.34₹12,28,588.685.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940833.44₹1439.75₹1474.13₹12,28,589.985.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940833.56₹1439.54₹1473.91₹12,28,589.315.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940833.67₹1439.34₹1473.70₹12,28,588.365.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940833.79₹1439.13₹1473.49₹12,28,587.585.3%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940833.91₹1438.93₹1473.28₹12,28,588.245.3%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940834.03₹1438.72₹1473.07₹12,28,587.775.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940834.15₹1438.52₹1472.87₹12,28,590.835.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940834.27₹1438.32₹1472.66₹12,28,592.455.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940834.38₹1438.12₹1472.46₹12,28,591.315.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940834.5₹1437.92₹1472.25₹12,28,588.75.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940834.62₹1437.71₹1472.04₹12,28,586.045.3%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940834.73₹1437.51₹1471.83₹12,28,584.035.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940834.85₹1437.31₹1471.62₹12,28,580.275.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940834.97₹1437.11₹1471.41₹12,28,577.215.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940835.08₹1436.91₹1471.20₹12,28,577.145.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940835.2₹1436.71₹1471.00₹12,28,575.265.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940835.31₹1436.51₹1470.79₹12,28,575.145.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940835.43₹1436.31₹1470.59₹12,28,576.065.3%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940835.55₹1436.11₹1470.38₹12,28,578.135.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940835.67₹1435.91₹1470.18₹12,28,581.355.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940836.01₹1435.31₹1469.96₹12,28,908.435.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940836.06₹1435.24₹1469.75₹12,28,793.935.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940836.1₹1435.17₹1469.54₹12,28,674.785.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940836.22₹1434.96₹1469.33₹12,28,676.255.3%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940836.34₹1434.76₹1469.12₹12,28,677.685.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940836.46₹1434.55₹1468.91₹12,28,677.645.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940836.58₹1434.35₹1468.70₹12,28,680.745.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940836.7₹1434.14₹1468.49₹12,28,683.525.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940836.82₹1433.93₹1468.29₹12,28,686.775.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940836.94₹1433.72₹1468.08₹12,28,691.445.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940837.06₹1433.52₹1467.87₹12,28,696.065.3%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940837.18₹1433.31₹1467.66₹12,28,698.635.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940837.3₹1433.11₹1467.46₹12,28,700.655.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940837.42₹1432.90₹1467.25₹12,28,702.675.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940837.54₹1432.70₹1467.04₹12,28,702.315.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940837.66₹1432.50₹1466.83₹12,28,703.145.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940837.77₹1432.29₹1466.63₹12,28,703.125.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940837.89₹1432.09₹1466.42₹12,28,704.545.3%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940838.01₹1431.89₹1466.22₹12,28,704.975.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940838.13₹1431.69₹1466.01₹12,28,705.665.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940838.25₹1431.49₹1465.81₹12,28,707.715.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940838.36₹1431.29₹1465.60₹12,28,708.695.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940838.48₹1431.09₹1465.40₹12,28,708.215.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940838.6₹1430.89₹1465.19₹12,28,707.695.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940838.72₹1430.69₹1464.98₹12,28,705.55.3%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940838.83₹1430.49₹1464.78₹12,28,703.125.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940838.95₹1430.29₹1464.57₹12,28,701.115.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940839.07₹1430.09₹1464.37₹12,28,704.195.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940839.18₹1429.89₹1464.17₹12,28,706.255.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940839.3₹1429.69₹1463.96₹12,28,708.735.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940839.66₹1429.08₹1463.76₹12,29,060.155.3%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940839.67₹1429.06₹1463.55₹12,28,896.385.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940839.7₹1429.00₹1463.33₹12,28,766.765.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940839.73₹1428.95₹1463.12₹12,28,633.255.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940839.86₹1428.75₹1462.91₹12,28,636.65.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940839.98₹1428.54₹1462.71₹12,28,638.735.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940840.1₹1428.34₹1462.50₹12,28,642.545.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940840.22₹1428.13₹1462.30₹12,28,645.445.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940840.34₹1427.93₹1462.09₹12,28,644.385.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940840.46₹1427.72₹1461.88₹12,28,646.45.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940840.58₹1427.51₹1461.67₹12,28,649.845.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940840.7₹1427.31₹1461.46₹12,28,653.755.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940840.82₹1427.10₹1461.26₹12,28,658.455.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940840.94₹1426.90₹1461.06₹12,28,664.155.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940841.06₹1426.70₹1460.86₹12,28,670.135.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940841.18₹1426.49₹1460.65₹12,28,676.075.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940841.3₹1426.29₹1460.45₹12,28,682.015.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940841.42₹1426.09₹1460.26₹12,28,688.855.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940841.54₹1425.89₹1460.06₹12,28,695.425.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940841.66₹1425.69₹1459.85₹12,28,698.685.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940841.78₹1425.48₹1459.65₹12,28,699.445.3%
Page 1 of 23
...