SIP XIRR Data
10 columns × 3 durations
← Back to Fund

ITI Overnight Fund Direct · Growth

Download XIRR Datasheet ↓
5.0%
Mean XIRR
5.4%
Median XIRR
3.0%
Min XIRR
6.6%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
2155 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 ↕
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940886.18₹1354.05₹1384.69₹12,27,091.925.0%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940886.31₹1353.87₹1384.51₹12,27,098.695.0%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940886.43₹1353.68₹1384.33₹12,27,106.265.0%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940886.55₹1353.49₹1384.15₹12,27,115.025.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940886.67₹1353.31₹1383.98₹12,27,131.755.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940886.79₹1353.12₹1383.79₹12,27,138.675.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940886.92₹1352.94₹1383.61₹12,27,143.155.0%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940887.04₹1352.75₹1383.42₹12,27,141.925.0%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940887.16₹1352.57₹1383.24₹12,27,146.695.0%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940887.28₹1352.39₹1383.06₹12,27,151.775.0%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940887.4₹1352.20₹1382.88₹12,27,1595.0%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940887.52₹1352.02₹1382.68₹12,27,155.495.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940887.64₹1351.83₹1382.50₹12,27,161.275.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940887.76₹1351.65₹1382.32₹12,27,168.565.0%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940887.88₹1351.47₹1382.15₹12,27,178.065.0%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940887.99₹1351.29₹1381.97₹12,27,180.455.0%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940888.11₹1351.11₹1381.79₹12,27,183.255.0%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940888.23₹1350.93₹1381.61₹12,27,187.555.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940888.35₹1350.75₹1381.42₹12,27,185.785.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940888.47₹1350.57₹1381.24₹12,27,186.835.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940888.59₹1350.38₹1381.05₹12,27,195.485.0%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940888.71₹1350.20₹1380.87₹12,27,194.345.0%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940888.83₹1350.03₹1380.69₹12,27,193.795.0%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940888.94₹1349.85₹1380.51₹12,27,192.835.0%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940889.06₹1349.67₹1380.32₹12,27,195.855.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940889.18₹1349.49₹1380.14₹12,27,198.825.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940889.53₹1348.96₹1379.96₹12,27,513.535.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940889.57₹1348.89₹1379.76₹12,27,397.865.0%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940889.61₹1348.83₹1379.57₹12,27,287.775.0%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940889.74₹1348.65₹1379.38₹12,27,284.155.0%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940889.86₹1348.46₹1379.18₹12,27,281.675.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940889.98₹1348.27₹1378.99₹12,27,277.95.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940890.11₹1348.08₹1378.80₹12,27,276.965.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940890.23₹1347.90₹1378.61₹12,27,279.555.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940890.35₹1347.71₹1378.42₹12,27,282.825.0%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940890.48₹1347.52₹1378.23₹12,27,285.165.0%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940890.6₹1347.34₹1378.04₹12,27,287.675.0%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940890.72₹1347.15₹1377.86₹12,27,287.195.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940890.84₹1346.97₹1377.67₹12,27,288.315.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940890.96₹1346.79₹1377.49₹12,27,297.265.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940891.09₹1346.60₹1377.31₹12,27,304.195.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940891.21₹1346.42₹1377.12₹12,27,301.095.0%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940891.33₹1346.24₹1376.93₹12,27,297.285.0%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940891.45₹1346.05₹1376.75₹12,27,299.015.0%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940891.57₹1345.87₹1376.56₹12,27,299.865.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940891.69₹1345.69₹1376.38₹12,27,302.125.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940891.81₹1345.51₹1376.19₹12,27,303.095.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940891.93₹1345.33₹1376.01₹12,27,300.985.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940892.05₹1345.15₹1375.82₹12,27,300.075.0%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940892.17₹1344.97₹1375.64₹12,27,299.35.0%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940892.29₹1344.78₹1375.45₹12,27,307.235.0%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940892.41₹1344.61₹1375.27₹12,27,306.045.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940892.53₹1344.43₹1375.09₹12,27,307.275.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940892.65₹1344.24₹1374.91₹12,27,319.675.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940892.77₹1344.06₹1374.74₹12,27,325.175.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940892.89₹1343.88₹1374.55₹12,27,326.835.0%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940893.25₹1343.34₹1374.37₹12,27,6615.0%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940893.26₹1343.32₹1374.18₹12,27,503.375.0%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940893.29₹1343.28₹1373.99₹12,27,375.75.0%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940893.32₹1343.23₹1373.80₹12,27,248.555.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940893.45₹1343.04₹1373.61₹12,27,250.315.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940893.57₹1342.86₹1373.42₹12,27,2555.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940893.7₹1342.67₹1373.24₹12,27,261.875.0%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940893.82₹1342.48₹1373.06₹12,27,270.15.0%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940893.94₹1342.30₹1372.87₹12,27,269.575.0%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940894.07₹1342.11₹1372.68₹12,27,268.165.0%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940894.19₹1341.93₹1372.49₹12,27,271.735.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940894.32₹1341.74₹1372.31₹12,27,277.065.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940894.44₹1341.56₹1372.12₹12,27,279.95.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940894.56₹1341.37₹1371.95₹12,27,287.575.0%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940894.68₹1341.19₹1371.77₹12,27,296.235.0%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940894.8₹1341.01₹1371.59₹12,27,301.325.0%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940894.93₹1340.83₹1371.40₹12,27,305.965.0%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940895.05₹1340.64₹1371.22₹12,27,312.475.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940895.17₹1340.46₹1371.05₹12,27,319.515.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940895.29₹1340.28₹1370.87₹12,27,324.465.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940895.41₹1340.10₹1370.69₹12,27,327.765.1%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940895.53₹1339.92₹1370.50₹12,27,329.725.1%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940895.65₹1339.74₹1370.32₹12,27,330.235.1%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940895.77₹1339.56₹1370.14₹12,27,331.195.1%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940895.89₹1339.38₹1369.96₹12,27,334.725.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940896.02₹1339.19₹1369.78₹12,27,344.745.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940896.14₹1339.02₹1369.60₹12,27,349.475.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940896.26₹1338.84₹1369.43₹12,27,357.885.1%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940896.38₹1338.65₹1369.25₹12,27,370.685.1%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940896.5₹1338.47₹1369.06₹12,27,368.485.1%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940896.62₹1338.29₹1368.88₹12,27,367.345.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940897.02₹1337.69₹1368.69₹12,27,744.415.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940897.04₹1337.66₹1368.51₹12,27,608.515.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940897.06₹1337.63₹1368.32₹12,27,472.015.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940897.19₹1337.44₹1368.15₹12,27,486.015.1%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940897.32₹1337.25₹1367.97₹12,27,499.045.1%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940897.44₹1337.07₹1367.78₹12,27,506.535.1%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940897.57₹1336.88₹1367.60₹12,27,514.985.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940897.69₹1336.69₹1367.42₹12,27,524.585.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940897.82₹1336.51₹1367.24₹12,27,531.115.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940897.95₹1336.32₹1367.06₹12,27,542.995.1%
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%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940898.32₹1335.76₹1366.52₹12,27,569.835.1%
Page 1 of 22
...