SIP XIRR Data
10 columns × 3 durations
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Invesco India Overnight Fund Direct · Growth

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5.2%
Mean XIRR
5.5%
Median XIRR
3.0%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2161 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 ↕
01 Dec 202501 Nov 2026₹12,00,000₹60₹11,99,940876.07₹1369.69₹1402.60₹12,28,779.275.3%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,940876.33₹1369.28₹1402.38₹12,28,949.985.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,940876.34₹1369.26₹1402.16₹12,28,771.15.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940876.43₹1369.12₹1401.94₹12,28,703.575.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940876.51₹1368.99₹1401.73₹12,28,633.185.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940876.64₹1368.80₹1401.51₹12,28,619.245.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940876.76₹1368.60₹1401.30₹12,28,605.595.3%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940876.89₹1368.41₹1401.08₹12,28,587.315.3%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940877.01₹1368.22₹1400.84₹12,28,555.545.3%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940877.14₹1368.02₹1400.61₹12,28,523.755.2%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940877.26₹1367.83₹1400.38₹12,28,502.625.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940877.39₹1367.63₹1400.17₹12,28,491.165.2%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940877.51₹1367.43₹1399.96₹12,28,477.865.2%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940877.76₹1367.05₹1399.53₹12,28,452.675.2%
17 Nov 202517 Oct 2026₹12,00,000₹60₹11,99,940877.88₹1366.86₹1399.31₹12,28,431.285.2%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940878.01₹1366.66₹1399.09₹12,28,412.935.2%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940878.13₹1366.47₹1398.88₹12,28,397.765.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940878.25₹1366.28₹1398.67₹12,28,380.395.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940878.37₹1366.09₹1398.46₹12,28,371.345.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940878.5₹1365.90₹1398.26₹12,28,363.065.2%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940878.62₹1365.71₹1398.05₹12,28,355.995.2%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940878.74₹1365.52₹1397.86₹12,28,352.685.2%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940878.86₹1365.33₹1397.66₹12,28,349.145.2%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940878.98₹1365.15₹1397.45₹12,28,332.25.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940879.1₹1364.96₹1397.25₹12,28,327.025.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940879.22₹1364.77₹1397.05₹12,28,314.975.2%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940879.34₹1364.59₹1396.85₹12,28,312.095.2%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940879.46₹1364.40₹1396.65₹12,28,304.475.2%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940879.58₹1364.22₹1396.45₹12,28,291.975.2%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940879.7₹1364.03₹1396.25₹12,28,282.775.2%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940879.83₹1363.83₹1396.04₹12,28,278.195.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940880.12₹1363.38₹1395.84₹12,28,514.865.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940880.2₹1363.26₹1395.65₹12,28,451.735.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940880.27₹1363.15₹1395.46₹12,28,383.535.2%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940880.4₹1362.95₹1395.27₹12,28,390.665.2%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940880.52₹1362.76₹1395.07₹12,28,392.445.2%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940880.65₹1362.57₹1394.88₹12,28,393.895.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940880.77₹1362.38₹1394.69₹12,28,399.035.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940880.89₹1362.18₹1394.49₹12,28,401.75.2%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940881.02₹1361.99₹1394.30₹12,28,404.075.2%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940881.15₹1361.80₹1394.11₹12,28,409.635.2%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940881.27₹1361.60₹1393.91₹12,28,411.715.2%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940881.39₹1361.41₹1393.71₹12,28,412.145.2%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940881.52₹1361.22₹1393.52₹12,28,413.135.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940881.64₹1361.03₹1393.33₹12,28,419.945.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940881.77₹1360.84₹1393.14₹12,28,427.255.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940881.89₹1360.65₹1392.96₹12,28,438.555.2%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940882.01₹1360.46₹1392.78₹12,28,446.825.2%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940882.13₹1360.27₹1392.59₹12,28,453.555.2%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940882.26₹1360.08₹1392.41₹12,28,459.535.2%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940882.38₹1359.89₹1392.22₹12,28,467.065.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940882.5₹1359.70₹1392.04₹12,28,480.435.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940882.63₹1359.51₹1391.86₹12,28,495.25.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940882.75₹1359.33₹1391.69₹12,28,509.455.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940882.87₹1359.14₹1391.51₹12,28,522.725.2%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940882.99₹1358.95₹1391.34₹12,28,535.065.2%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940883.11₹1358.77₹1391.17₹12,28,550.815.2%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940883.23₹1358.58₹1391.00₹12,28,568.655.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940883.35₹1358.40₹1390.84₹12,28,598.345.2%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940883.47₹1358.21₹1390.66₹12,28,609.755.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940883.6₹1358.02₹1390.48₹12,28,622.985.2%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940883.89₹1357.56₹1390.29₹12,28,869.665.3%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940883.91₹1357.53₹1390.10₹12,28,730.115.3%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940883.98₹1357.43₹1389.91₹12,28,650.815.3%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940884.04₹1357.33₹1389.71₹12,28,564.855.3%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940884.17₹1357.14₹1389.52₹12,28,570.725.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940884.3₹1356.94₹1389.33₹12,28,577.265.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940884.42₹1356.75₹1389.14₹12,28,583.365.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940884.55₹1356.56₹1388.95₹12,28,591.165.3%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940884.67₹1356.37₹1388.76₹12,28,594.295.3%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940884.8₹1356.17₹1388.56₹12,28,594.265.3%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940884.93₹1355.98₹1388.36₹12,28,597.385.3%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940885.05₹1355.78₹1388.18₹12,28,613.525.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940885.18₹1355.59₹1387.99₹12,28,617.135.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940885.3₹1355.40₹1387.80₹12,28,624.295.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940885.43₹1355.21₹1387.61₹12,28,631.055.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940885.55₹1355.02₹1387.43₹12,28,637.855.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940885.68₹1354.83₹1387.23₹12,28,641.055.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940885.8₹1354.64₹1387.04₹12,28,640.175.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940885.93₹1354.45₹1386.85₹12,28,643.285.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940886.05₹1354.26₹1386.65₹12,28,6465.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940886.18₹1354.07₹1386.46₹12,28,648.565.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940886.3₹1353.88₹1386.27₹12,28,653.945.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940886.42₹1353.69₹1386.08₹12,28,656.835.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940886.55₹1353.50₹1385.89₹12,28,658.255.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940886.67₹1353.31₹1385.70₹12,28,660.845.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940886.79₹1353.12₹1385.52₹12,28,669.545.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940886.92₹1352.94₹1385.33₹12,28,670.45.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940887.04₹1352.75₹1385.14₹12,28,675.785.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940887.16₹1352.56₹1384.96₹12,28,683.515.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940887.28₹1352.37₹1384.77₹12,28,686.155.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940887.41₹1352.18₹1384.57₹12,28,684.085.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940887.74₹1351.67₹1384.37₹12,28,966.815.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940887.75₹1351.66₹1384.18₹12,28,813.445.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940887.81₹1351.57₹1383.98₹12,28,713.515.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940887.86₹1351.49₹1383.79₹12,28,612.475.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940887.99₹1351.30₹1383.59₹12,28,614.115.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940888.12₹1351.11₹1383.40₹12,28,618.15.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940888.24₹1350.91₹1383.20₹12,28,621.265.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940888.37₹1350.72₹1383.01₹12,28,624.245.3%
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