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

5.0%
Mean XIRR
5.5%
Median XIRR
3.0%
Min XIRR
6.6%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2057 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940898.07₹1336.13₹1366.88₹12,27,551.385.1%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940898.19₹1335.95₹1366.70₹12,27,561.935.1%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940898.44₹1335.58₹1366.34₹12,27,577.965.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940898.57₹1335.39₹1366.16₹12,27,587.855.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940898.69₹1335.21₹1365.99₹12,27,604.435.1%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940898.81₹1335.03₹1365.82₹12,27,621.735.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940898.94₹1334.84₹1365.65₹12,27,636.645.1%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940899.06₹1334.66₹1365.49₹12,27,652.585.1%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940899.18₹1334.48₹1365.31₹12,27,662.775.1%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940899.31₹1334.30₹1365.14₹12,27,673.055.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940899.43₹1334.12₹1364.96₹12,27,684.495.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940899.55₹1333.93₹1364.79₹12,27,698.055.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940899.67₹1333.75₹1364.62₹12,27,709.955.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940899.8₹1333.56₹1364.45₹12,27,730.125.1%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940899.92₹1333.38₹1364.28₹12,27,746.825.1%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940900.04₹1333.20₹1364.11₹12,27,754.825.1%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940900.17₹1333.01₹1363.93₹12,27,769.965.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940900.29₹1332.83₹1363.75₹12,27,778.145.1%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940900.42₹1332.65₹1363.58₹12,27,789.355.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940900.83₹1332.04₹1363.36₹12,28,153.555.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940900.84₹1332.02₹1363.14₹12,27,969.975.1%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940900.85₹1332.00₹1362.92₹12,27,788.145.1%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940900.86₹1331.99₹1362.72₹12,27,623.585.1%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940900.99₹1331.80₹1362.52₹12,27,618.675.1%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940901.12₹1331.61₹1362.32₹12,27,616.735.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940901.25₹1331.42₹1362.13₹12,27,615.545.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940901.38₹1331.23₹1361.94₹12,27,617.285.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940901.5₹1331.04₹1361.76₹12,27,629.065.1%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940901.63₹1330.86₹1361.58₹12,27,637.855.1%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940901.76₹1330.67₹1361.38₹12,27,638.875.1%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940901.89₹1330.48₹1361.19₹12,27,638.215.1%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940902.01₹1330.29₹1361.00₹12,27,636.45.1%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940902.14₹1330.11₹1360.81₹12,27,637.965.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940902.26₹1329.92₹1360.62₹12,27,642.015.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940902.39₹1329.74₹1360.45₹12,27,655.665.1%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940902.52₹1329.55₹1360.26₹12,27,659.085.1%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940902.64₹1329.36₹1360.08₹12,27,664.435.1%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940902.77₹1329.18₹1359.89₹12,27,669.335.1%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940902.89₹1328.99₹1359.71₹12,27,675.045.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940903.02₹1328.81₹1359.54₹12,27,690.585.1%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940903.14₹1328.63₹1359.37₹12,27,706.045.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940903.27₹1328.44₹1359.21₹12,27,729.955.1%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940903.39₹1328.26₹1359.04₹12,27,743.25.1%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940903.52₹1328.08₹1358.86₹12,27,756.735.1%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940903.65₹1327.88₹1358.69₹12,27,776.735.1%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940903.77₹1327.70₹1358.52₹12,27,790.715.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940903.9₹1327.52₹1358.35₹12,27,807.55.1%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940904.03₹1327.32₹1358.17₹12,27,835.385.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940904.16₹1327.14₹1358.00₹12,27,846.025.2%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940904.28₹1326.95₹1357.83₹12,27,860.285.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940904.74₹1326.28₹1357.65₹12,28,320.355.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940904.87₹1326.09₹1357.48₹12,28,339.675.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940905₹1325.90₹1357.31₹12,28,360.985.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940905.13₹1325.71₹1357.13₹12,28,378.265.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940905.26₹1325.52₹1356.96₹12,28,397.955.2%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940905.39₹1325.33₹1356.79₹12,28,418.625.2%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940905.52₹1325.14₹1356.61₹12,28,437.815.2%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940905.65₹1324.95₹1356.44₹12,28,458.845.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940905.78₹1324.76₹1356.26₹12,28,478.035.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940905.91₹1324.57₹1356.09₹12,28,495.545.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940906.04₹1324.38₹1355.92₹12,28,511.655.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940906.17₹1324.19₹1355.75₹12,28,531.025.2%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940906.29₹1324.01₹1355.58₹12,28,552.255.2%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940906.42₹1323.82₹1355.41₹12,28,573.985.2%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940906.55₹1323.63₹1355.23₹12,28,588.735.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940906.68₹1323.44₹1355.05₹12,28,602.895.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940906.81₹1323.25₹1354.88₹12,28,618.145.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940906.94₹1323.07₹1354.71₹12,28,637.395.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940907.07₹1322.88₹1354.54₹12,28,661.125.2%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940907.19₹1322.69₹1354.38₹12,28,689.765.2%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940907.32₹1322.51₹1354.24₹12,28,730.525.2%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940907.45₹1322.32₹1354.08₹12,28,764.155.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940907.59₹1322.12₹1353.93₹12,28,804.065.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940907.71₹1321.94₹1353.77₹12,28,836.815.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940907.84₹1321.75₹1353.62₹12,28,872.745.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940907.98₹1321.55₹1353.48₹12,28,931.055.3%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940908.11₹1321.37₹1353.33₹12,28,967.785.3%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940908.23₹1321.18₹1353.18₹12,29,008.765.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940908.43₹1320.90₹1353.00₹12,29,099.155.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940908.45₹1320.87₹1352.81₹12,28,957.65.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940908.57₹1320.69₹1352.63₹12,28,958.625.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940908.69₹1320.51₹1352.44₹12,28,954.265.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940908.83₹1320.32₹1352.26₹12,28,969.895.3%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940908.96₹1320.12₹1352.08₹12,28,984.315.3%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940909.09₹1319.93₹1351.89₹12,28,998.465.3%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940909.23₹1319.74₹1351.71₹12,29,013.925.3%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940909.36₹1319.54₹1351.53₹12,29,030.825.3%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940909.49₹1319.35₹1351.35₹12,29,047.285.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940909.63₹1319.16₹1351.17₹12,29,065.355.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940909.76₹1318.96₹1350.99₹12,29,076.295.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940909.89₹1318.77₹1350.81₹12,29,092.465.3%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940910.02₹1318.58₹1350.64₹12,29,109.975.3%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940910.16₹1318.39₹1350.45₹12,29,117.775.3%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940910.29₹1318.20₹1350.26₹12,29,124.765.3%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940910.42₹1318.01₹1350.07₹12,29,135.15.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940910.55₹1317.81₹1349.88₹12,29,140.525.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940910.69₹1317.62₹1349.70₹12,29,147.45.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940910.82₹1317.43₹1349.51₹12,29,152.965.3%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940910.95₹1317.24₹1349.33₹12,29,168.275.3%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940911.08₹1317.05₹1349.14₹12,29,176.655.3%
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