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 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.07 | ₹1336.13 | ₹1366.88 | ₹12,27,551.38 | 5.1% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.19 | ₹1335.95 | ₹1366.70 | ₹12,27,561.93 | 5.1% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.44 | ₹1335.58 | ₹1366.34 | ₹12,27,577.96 | 5.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.57 | ₹1335.39 | ₹1366.16 | ₹12,27,587.85 | 5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.69 | ₹1335.21 | ₹1365.99 | ₹12,27,604.43 | 5.1% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.81 | ₹1335.03 | ₹1365.82 | ₹12,27,621.73 | 5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.94 | ₹1334.84 | ₹1365.65 | ₹12,27,636.64 | 5.1% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.06 | ₹1334.66 | ₹1365.49 | ₹12,27,652.58 | 5.1% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.18 | ₹1334.48 | ₹1365.31 | ₹12,27,662.77 | 5.1% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.31 | ₹1334.30 | ₹1365.14 | ₹12,27,673.05 | 5.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.43 | ₹1334.12 | ₹1364.96 | ₹12,27,684.49 | 5.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.55 | ₹1333.93 | ₹1364.79 | ₹12,27,698.05 | 5.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.67 | ₹1333.75 | ₹1364.62 | ₹12,27,709.95 | 5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.8 | ₹1333.56 | ₹1364.45 | ₹12,27,730.12 | 5.1% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.92 | ₹1333.38 | ₹1364.28 | ₹12,27,746.82 | 5.1% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.04 | ₹1333.20 | ₹1364.11 | ₹12,27,754.82 | 5.1% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.17 | ₹1333.01 | ₹1363.93 | ₹12,27,769.96 | 5.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.29 | ₹1332.83 | ₹1363.75 | ₹12,27,778.14 | 5.1% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.42 | ₹1332.65 | ₹1363.58 | ₹12,27,789.35 | 5.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.83 | ₹1332.04 | ₹1363.36 | ₹12,28,153.55 | 5.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.84 | ₹1332.02 | ₹1363.14 | ₹12,27,969.97 | 5.1% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.85 | ₹1332.00 | ₹1362.92 | ₹12,27,788.14 | 5.1% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.86 | ₹1331.99 | ₹1362.72 | ₹12,27,623.58 | 5.1% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.99 | ₹1331.80 | ₹1362.52 | ₹12,27,618.67 | 5.1% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.12 | ₹1331.61 | ₹1362.32 | ₹12,27,616.73 | 5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.25 | ₹1331.42 | ₹1362.13 | ₹12,27,615.54 | 5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.38 | ₹1331.23 | ₹1361.94 | ₹12,27,617.28 | 5.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.5 | ₹1331.04 | ₹1361.76 | ₹12,27,629.06 | 5.1% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.63 | ₹1330.86 | ₹1361.58 | ₹12,27,637.85 | 5.1% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.76 | ₹1330.67 | ₹1361.38 | ₹12,27,638.87 | 5.1% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.89 | ₹1330.48 | ₹1361.19 | ₹12,27,638.21 | 5.1% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.01 | ₹1330.29 | ₹1361.00 | ₹12,27,636.4 | 5.1% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.14 | ₹1330.11 | ₹1360.81 | ₹12,27,637.96 | 5.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.26 | ₹1329.92 | ₹1360.62 | ₹12,27,642.01 | 5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.39 | ₹1329.74 | ₹1360.45 | ₹12,27,655.66 | 5.1% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.52 | ₹1329.55 | ₹1360.26 | ₹12,27,659.08 | 5.1% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.64 | ₹1329.36 | ₹1360.08 | ₹12,27,664.43 | 5.1% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.77 | ₹1329.18 | ₹1359.89 | ₹12,27,669.33 | 5.1% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.89 | ₹1328.99 | ₹1359.71 | ₹12,27,675.04 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.02 | ₹1328.81 | ₹1359.54 | ₹12,27,690.58 | 5.1% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.14 | ₹1328.63 | ₹1359.37 | ₹12,27,706.04 | 5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.27 | ₹1328.44 | ₹1359.21 | ₹12,27,729.95 | 5.1% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.39 | ₹1328.26 | ₹1359.04 | ₹12,27,743.2 | 5.1% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.52 | ₹1328.08 | ₹1358.86 | ₹12,27,756.73 | 5.1% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.65 | ₹1327.88 | ₹1358.69 | ₹12,27,776.73 | 5.1% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.77 | ₹1327.70 | ₹1358.52 | ₹12,27,790.71 | 5.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.9 | ₹1327.52 | ₹1358.35 | ₹12,27,807.5 | 5.1% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.03 | ₹1327.32 | ₹1358.17 | ₹12,27,835.38 | 5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.16 | ₹1327.14 | ₹1358.00 | ₹12,27,846.02 | 5.2% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.28 | ₹1326.95 | ₹1357.83 | ₹12,27,860.28 | 5.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.74 | ₹1326.28 | ₹1357.65 | ₹12,28,320.35 | 5.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.87 | ₹1326.09 | ₹1357.48 | ₹12,28,339.67 | 5.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905 | ₹1325.90 | ₹1357.31 | ₹12,28,360.98 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.13 | ₹1325.71 | ₹1357.13 | ₹12,28,378.26 | 5.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.26 | ₹1325.52 | ₹1356.96 | ₹12,28,397.95 | 5.2% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.39 | ₹1325.33 | ₹1356.79 | ₹12,28,418.62 | 5.2% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.52 | ₹1325.14 | ₹1356.61 | ₹12,28,437.81 | 5.2% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.65 | ₹1324.95 | ₹1356.44 | ₹12,28,458.84 | 5.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.78 | ₹1324.76 | ₹1356.26 | ₹12,28,478.03 | 5.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.91 | ₹1324.57 | ₹1356.09 | ₹12,28,495.54 | 5.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.04 | ₹1324.38 | ₹1355.92 | ₹12,28,511.65 | 5.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.17 | ₹1324.19 | ₹1355.75 | ₹12,28,531.02 | 5.2% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.29 | ₹1324.01 | ₹1355.58 | ₹12,28,552.25 | 5.2% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.42 | ₹1323.82 | ₹1355.41 | ₹12,28,573.98 | 5.2% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.55 | ₹1323.63 | ₹1355.23 | ₹12,28,588.73 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.68 | ₹1323.44 | ₹1355.05 | ₹12,28,602.89 | 5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.81 | ₹1323.25 | ₹1354.88 | ₹12,28,618.14 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.94 | ₹1323.07 | ₹1354.71 | ₹12,28,637.39 | 5.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.07 | ₹1322.88 | ₹1354.54 | ₹12,28,661.12 | 5.2% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.19 | ₹1322.69 | ₹1354.38 | ₹12,28,689.76 | 5.2% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.32 | ₹1322.51 | ₹1354.24 | ₹12,28,730.52 | 5.2% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.45 | ₹1322.32 | ₹1354.08 | ₹12,28,764.15 | 5.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.59 | ₹1322.12 | ₹1353.93 | ₹12,28,804.06 | 5.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.71 | ₹1321.94 | ₹1353.77 | ₹12,28,836.81 | 5.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.84 | ₹1321.75 | ₹1353.62 | ₹12,28,872.74 | 5.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.98 | ₹1321.55 | ₹1353.48 | ₹12,28,931.05 | 5.3% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.11 | ₹1321.37 | ₹1353.33 | ₹12,28,967.78 | 5.3% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.23 | ₹1321.18 | ₹1353.18 | ₹12,29,008.76 | 5.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.43 | ₹1320.90 | ₹1353.00 | ₹12,29,099.15 | 5.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.45 | ₹1320.87 | ₹1352.81 | ₹12,28,957.6 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.57 | ₹1320.69 | ₹1352.63 | ₹12,28,958.62 | 5.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.69 | ₹1320.51 | ₹1352.44 | ₹12,28,954.26 | 5.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.83 | ₹1320.32 | ₹1352.26 | ₹12,28,969.89 | 5.3% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.96 | ₹1320.12 | ₹1352.08 | ₹12,28,984.31 | 5.3% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.09 | ₹1319.93 | ₹1351.89 | ₹12,28,998.46 | 5.3% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.23 | ₹1319.74 | ₹1351.71 | ₹12,29,013.92 | 5.3% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.36 | ₹1319.54 | ₹1351.53 | ₹12,29,030.82 | 5.3% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.49 | ₹1319.35 | ₹1351.35 | ₹12,29,047.28 | 5.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.63 | ₹1319.16 | ₹1351.17 | ₹12,29,065.35 | 5.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.76 | ₹1318.96 | ₹1350.99 | ₹12,29,076.29 | 5.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.89 | ₹1318.77 | ₹1350.81 | ₹12,29,092.46 | 5.3% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.02 | ₹1318.58 | ₹1350.64 | ₹12,29,109.97 | 5.3% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.16 | ₹1318.39 | ₹1350.45 | ₹12,29,117.77 | 5.3% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.29 | ₹1318.20 | ₹1350.26 | ₹12,29,124.76 | 5.3% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.42 | ₹1318.01 | ₹1350.07 | ₹12,29,135.1 | 5.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.55 | ₹1317.81 | ₹1349.88 | ₹12,29,140.52 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.69 | ₹1317.62 | ₹1349.70 | ₹12,29,147.4 | 5.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.82 | ₹1317.43 | ₹1349.51 | ₹12,29,152.96 | 5.3% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.95 | ₹1317.24 | ₹1349.33 | ₹12,29,168.27 | 5.3% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.08 | ₹1317.05 | ₹1349.14 | ₹12,29,176.65 | 5.3% |
Page 1 of 21
...