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

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268.4%
Mean XIRR
5.8%
Median XIRR
3.0%
Min XIRR
4206.0%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
2209 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 ↕
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%
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%
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 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%
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%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940841.9₹1425.28₹1459.45₹12,28,702.165.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940842.01₹1425.08₹1459.25₹12,28,704.715.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940842.13₹1424.88₹1459.04₹12,28,707.365.3%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940842.25₹1424.69₹1458.85₹12,28,712.215.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940842.37₹1424.49₹1458.65₹12,28,715.895.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940842.48₹1424.29₹1458.45₹12,28,718.555.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940842.6₹1424.09₹1458.25₹12,28,723.135.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940842.72₹1423.89₹1458.05₹12,28,727.695.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940842.84₹1423.68₹1457.84₹12,28,725.335.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940842.96₹1423.48₹1457.63₹12,28,724.685.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940843.35₹1422.82₹1457.42₹12,29,120.765.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940843.38₹1422.78₹1457.21₹12,28,981.395.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940843.4₹1422.74₹1457.01₹12,28,843.035.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940843.52₹1422.54₹1456.82₹12,28,855.175.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940843.64₹1422.33₹1456.62₹12,28,868.915.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940843.76₹1422.13₹1456.42₹12,28,879.75.3%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940843.89₹1421.92₹1456.23₹12,28,891.035.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940844.01₹1421.72₹1456.03₹12,28,902.335.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940844.13₹1421.51₹1455.83₹12,28,912.85.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940844.26₹1421.30₹1455.63₹12,28,921.25.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940844.38₹1421.09₹1455.43₹12,28,932.595.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940844.5₹1420.89₹1455.23₹12,28,943.485.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940844.62₹1420.68₹1455.03₹12,28,952.835.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940844.74₹1420.48₹1454.84₹12,28,963.15.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940844.86₹1420.27₹1454.64₹12,28,975.345.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940844.99₹1420.07₹1454.45₹12,28,989.885.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940845.11₹1419.87₹1454.26₹12,29,002.095.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940845.23₹1419.66₹1454.06₹12,29,011.615.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940845.35₹1419.46₹1453.86₹12,29,019.435.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940845.47₹1419.26₹1453.67₹12,29,030.845.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940845.59₹1419.06₹1453.48₹12,29,042.645.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940845.71₹1418.86₹1453.28₹12,29,055.325.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940845.83₹1418.66₹1453.09₹12,29,063.965.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940845.95₹1418.46₹1452.89₹12,29,068.345.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940846.07₹1418.25₹1452.69₹12,29,078.255.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940846.19₹1418.05₹1452.50₹12,29,084.565.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940846.31₹1417.85₹1452.30₹12,29,090.45.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940846.43₹1417.65₹1452.10₹12,29,097.935.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940846.55₹1417.45₹1451.90₹12,29,105.135.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940846.67₹1417.24₹1451.69₹12,29,108.115.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940847.08₹1416.57₹1451.41₹12,29,455.455.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940847.09₹1416.54₹1451.13₹12,29,235.095.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940847.1₹1416.52₹1450.84₹12,29,011.425.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940847.11₹1416.50₹1450.62₹12,28,837.35.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940847.24₹1416.29₹1450.39₹12,28,828.965.3%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940847.36₹1416.09₹1450.17₹12,28,822.945.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940847.49₹1415.88₹1449.96₹12,28,825.495.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940847.61₹1415.67₹1449.76₹12,28,830.065.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940847.74₹1415.47₹1449.55₹12,28,835.385.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940847.86₹1415.26₹1449.34₹12,28,841.645.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940847.99₹1415.05₹1449.13₹12,28,846.115.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940848.11₹1414.84₹1448.92₹12,28,849.475.3%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940848.24₹1414.63₹1448.72₹12,28,852.75.3%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940848.36₹1414.42₹1448.51₹12,28,858.235.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940848.48₹1414.22₹1448.31₹12,28,863.725.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940848.61₹1414.01₹1448.10₹12,28,868.975.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940848.73₹1413.81₹1447.89₹12,28,872.155.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940848.85₹1413.60₹1447.69₹12,28,880.265.3%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940848.98₹1413.40₹1447.49₹12,28,888.765.3%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940849.1₹1413.19₹1447.30₹12,28,897.225.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940849.22₹1412.99₹1447.11₹12,28,912.975.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940849.34₹1412.78₹1446.91₹12,28,927.845.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940849.47₹1412.58₹1446.72₹12,28,941.45.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940849.59₹1412.38₹1446.53₹12,28,956.575.4%
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