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
5.7%
Median XIRR
3.0%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
1974 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940899.63₹1333.82₹1365.89₹12,28,785.115.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940899.76₹1333.63₹1365.70₹12,28,800.285.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940899.89₹1333.43₹1365.52₹12,28,812.215.3%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940900.02₹1333.24₹1365.33₹12,28,823.865.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940900.15₹1333.05₹1365.15₹12,28,836.045.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940900.28₹1332.86₹1364.96₹12,28,843.355.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940900.41₹1332.66₹1364.78₹12,28,856.65.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940900.54₹1332.47₹1364.58₹12,28,863.845.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940900.67₹1332.27₹1364.40₹12,28,876.855.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940900.8₹1332.08₹1364.22₹12,28,886.435.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940900.93₹1331.89₹1364.03₹12,28,896.925.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940901.06₹1331.70₹1363.85₹12,28,909.665.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940901.19₹1331.51₹1363.67₹12,28,924.125.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940901.32₹1331.32₹1363.49₹12,28,938.335.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940901.45₹1331.13₹1363.31₹12,28,947.365.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940901.57₹1330.94₹1363.12₹12,28,956.385.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940901.7₹1330.75₹1362.94₹12,28,967.475.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940901.83₹1330.56₹1362.76₹12,28,978.335.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940901.96₹1330.37₹1362.58₹12,28,989.965.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940902.08₹1330.19₹1362.40₹12,28,999.925.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940902.21₹1330.00₹1362.21₹12,29,004.475.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940902.34₹1329.81₹1362.03₹12,29,013.515.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940902.47₹1329.62₹1361.85₹12,29,021.115.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940902.59₹1329.43₹1361.66₹12,29,024.395.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940902.72₹1329.24₹1361.47₹12,29,028.035.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940902.85₹1329.06₹1361.28₹12,29,031.355.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940902.98₹1328.86₹1361.08₹12,29,032.695.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940903.41₹1328.23₹1360.83₹12,29,387.045.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940903.43₹1328.21₹1360.57₹12,29,174.685.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940903.44₹1328.19₹1360.31₹12,28,957.075.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940903.45₹1328.17₹1360.10₹12,28,781.955.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940903.59₹1327.98₹1359.88₹12,28,772.235.3%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940903.72₹1327.78₹1359.69₹12,28,775.115.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940903.85₹1327.58₹1359.49₹12,28,776.95.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940903.99₹1327.39₹1359.30₹12,28,785.145.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940904.12₹1327.19₹1359.11₹12,28,791.25.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940904.25₹1327.00₹1358.91₹12,28,796.815.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940904.38₹1326.80₹1358.71₹12,28,800.515.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940904.52₹1326.61₹1358.52₹12,28,801.685.3%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940904.65₹1326.41₹1358.32₹12,28,806.545.3%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940904.78₹1326.22₹1358.13₹12,28,811.945.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940904.91₹1326.03₹1357.94₹12,28,817.875.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940905.04₹1325.84₹1357.75₹12,28,820.965.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940905.18₹1325.64₹1357.55₹12,28,822.045.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940905.31₹1325.45₹1357.36₹12,28,831.045.3%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940905.44₹1325.26₹1357.18₹12,28,840.225.3%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940905.57₹1325.07₹1356.99₹12,28,850.895.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940905.7₹1324.88₹1356.81₹12,28,865.225.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940905.83₹1324.69₹1356.63₹12,28,878.65.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940905.96₹1324.50₹1356.45₹12,28,889.995.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940906.09₹1324.31₹1356.27₹12,28,904.415.3%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940906.22₹1324.12₹1356.09₹12,28,917.885.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940906.35₹1323.93₹1355.91₹12,28,930.215.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940906.48₹1323.74₹1355.73₹12,28,944.545.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940906.61₹1323.55₹1355.55₹12,28,958.635.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940906.74₹1323.36₹1355.37₹12,28,972.595.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940906.87₹1323.16₹1355.19₹12,28,980.885.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940907₹1322.97₹1355.01₹12,28,996.545.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940907.48₹1322.28₹1354.82₹12,29,473.965.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940907.62₹1322.08₹1354.64₹12,29,493.615.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940907.75₹1321.88₹1354.45₹12,29,509.055.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940907.89₹1321.68₹1354.27₹12,29,528.575.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940908.02₹1321.48₹1354.10₹12,29,553.575.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940908.16₹1321.29₹1353.92₹12,29,580.75.4%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940908.3₹1321.09₹1353.74₹12,29,598.225.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940908.43₹1320.89₹1353.56₹12,29,618.895.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940908.57₹1320.69₹1353.38₹12,29,637.025.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940908.7₹1320.50₹1353.19₹12,29,652.945.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940908.84₹1320.30₹1353.01₹12,29,669.645.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940908.97₹1320.11₹1352.84₹12,29,689.965.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940909.11₹1319.91₹1352.66₹12,29,709.045.4%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940909.24₹1319.71₹1352.48₹12,29,729.075.4%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940909.38₹1319.52₹1352.30₹12,29,745.85.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940909.51₹1319.33₹1352.12₹12,29,762.615.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940909.64₹1319.13₹1351.94₹12,29,781.845.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940909.78₹1318.94₹1351.76₹12,29,803.845.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940909.91₹1318.74₹1351.59₹12,29,829.485.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940910.04₹1318.55₹1351.43₹12,29,860.585.4%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940910.18₹1318.36₹1351.27₹12,29,893.195.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940910.31₹1318.16₹1351.10₹12,29,924.65.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940910.44₹1317.97₹1350.94₹12,29,954.625.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940910.58₹1317.78₹1350.78₹12,29,986.885.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940910.71₹1317.59₹1350.61₹12,30,014.535.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940910.84₹1317.39₹1350.44₹12,30,043.865.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940910.98₹1317.20₹1350.27₹12,30,069.915.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940911.11₹1317.00₹1350.09₹12,30,085.345.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940911.32₹1316.71₹1349.90₹12,30,182.25.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940911.34₹1316.68₹1349.71₹12,30,037.755.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940911.47₹1316.50₹1349.52₹12,30,039.615.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940911.59₹1316.31₹1349.32₹12,30,034.685.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940911.73₹1316.11₹1349.13₹12,30,050.855.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940911.87₹1315.91₹1348.94₹12,30,063.85.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940912.01₹1315.71₹1348.75₹12,30,075.25.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940912.15₹1315.51₹1348.56₹12,30,087.895.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940912.29₹1315.30₹1348.36₹12,30,101.25.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940912.43₹1315.10₹1348.17₹12,30,112.325.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940912.57₹1314.90₹1347.98₹12,30,122.185.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940912.71₹1314.70₹1347.78₹12,30,133.845.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940912.85₹1314.50₹1347.59₹12,30,144.945.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940912.98₹1314.30₹1347.40₹12,30,157.425.5%
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