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

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30.3%
Mean XIRR
5.5%
Median XIRR
3.0%
Min XIRR
4220.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
1822 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 ↕
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940884.28₹1356.97₹1388.27₹12,27,625.375.1%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940884.41₹1356.77₹1388.09₹12,27,639.055.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940884.73₹1356.28₹1387.90₹12,27,917.135.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940884.74₹1356.27₹1387.72₹12,27,768.45.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940884.79₹1356.19₹1387.54₹12,27,676.355.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940884.84₹1356.11₹1387.35₹12,27,583.815.1%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940884.96₹1355.92₹1387.17₹12,27,591.855.1%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940885.09₹1355.73₹1386.98₹12,27,601.135.1%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940885.21₹1355.54₹1386.80₹12,27,607.855.1%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940885.33₹1355.35₹1386.61₹12,27,614.865.1%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940885.46₹1355.17₹1386.43₹12,27,623.895.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940885.58₹1354.98₹1386.25₹12,27,632.585.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940885.7₹1354.79₹1386.06₹12,27,640.455.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940885.83₹1354.60₹1385.88₹12,27,645.925.1%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940885.95₹1354.41₹1385.69₹12,27,648.055.1%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940886.07₹1354.23₹1385.50₹12,27,646.985.1%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940886.19₹1354.04₹1385.31₹12,27,646.75.1%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940886.31₹1353.86₹1385.12₹12,27,648.415.1%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940886.43₹1353.67₹1384.93₹12,27,650.855.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940886.56₹1353.49₹1384.75₹12,27,656.965.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940886.68₹1353.30₹1384.56₹12,27,661.35.1%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940886.8₹1353.12₹1384.38₹12,27,662.955.1%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940886.92₹1352.93₹1384.19₹12,27,663.85.1%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940887.04₹1352.75₹1384.00₹12,27,663.355.1%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940887.16₹1352.57₹1383.82₹12,27,665.365.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940887.28₹1352.38₹1383.63₹12,27,663.935.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940887.4₹1352.20₹1383.45₹12,27,665.955.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940887.52₹1352.02₹1383.26₹12,27,666.685.1%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940887.63₹1351.84₹1383.08₹12,27,666.155.1%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940887.75₹1351.66₹1382.89₹12,27,667.515.1%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940887.87₹1351.48₹1382.71₹12,27,668.135.1%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940888₹1351.28₹1382.39₹12,27,568.75.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940888.13₹1351.08₹1382.21₹12,27,583.535.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940888.48₹1350.55₹1382.02₹12,27,903.585.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940888.53₹1350.48₹1381.83₹12,27,793.445.1%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940888.57₹1350.42₹1381.64₹12,27,680.15.1%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940888.69₹1350.23₹1381.45₹12,27,679.855.1%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940888.82₹1350.04₹1381.25₹12,27,680.025.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940888.94₹1349.85₹1381.06₹12,27,678.355.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940889.06₹1349.67₹1380.87₹12,27,679.045.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940889.19₹1349.48₹1380.68₹12,27,683.115.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940889.31₹1349.29₹1380.49₹12,27,688.95.1%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940889.44₹1349.10₹1380.30₹12,27,694.535.1%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940889.56₹1348.91₹1380.11₹12,27,698.925.1%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940889.68₹1348.74₹1379.93₹12,27,686.385.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940889.81₹1348.54₹1379.74₹12,27,704.415.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940889.93₹1348.35₹1379.56₹12,27,7105.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940890.05₹1348.16₹1379.37₹12,27,714.265.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940890.18₹1347.98₹1379.18₹12,27,715.65.1%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940890.3₹1347.79₹1379.00₹12,27,719.315.1%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940890.42₹1347.61₹1378.81₹12,27,720.475.1%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940890.53₹1347.44₹1378.62₹12,27,706.065.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940890.67₹1347.24₹1378.43₹12,27,723.795.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940890.79₹1347.06₹1378.25₹12,27,725.215.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940890.91₹1346.87₹1378.06₹12,27,727.385.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940891.03₹1346.69₹1377.88₹12,27,729.135.1%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940891.15₹1346.51₹1377.69₹12,27,730.395.1%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940891.27₹1346.33₹1377.51₹12,27,731.125.1%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940891.38₹1346.17₹1377.33₹12,27,716.655.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940891.51₹1345.97₹1377.15₹12,27,735.695.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940891.63₹1345.79₹1376.96₹12,27,740.055.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940891.75₹1345.60₹1376.78₹12,27,745.875.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940891.88₹1345.40₹1376.60₹12,27,763.635.1%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,940892.24₹1344.87₹1376.41₹12,28,085.415.1%
29 Jun 202530 May 2026₹12,00,000₹60₹11,99,940892.25₹1344.85₹1376.21₹12,27,924.225.1%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,940892.28₹1344.80₹1376.02₹12,27,793.445.1%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,940892.31₹1344.76₹1375.82₹12,27,661.815.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940892.45₹1344.55₹1375.63₹12,27,678.555.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940892.57₹1344.36₹1375.44₹12,27,682.165.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940892.7₹1344.17₹1375.25₹12,27,686.285.1%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940892.82₹1343.98₹1375.07₹12,27,692.25.1%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940892.95₹1343.80₹1374.88₹12,27,693.255.1%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940893.07₹1343.61₹1374.69₹12,27,695.365.1%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,940893.19₹1343.43₹1374.50₹12,27,685.245.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940893.32₹1343.23₹1374.31₹12,27,704.545.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940893.44₹1343.06₹1374.13₹12,27,696.695.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940893.57₹1342.86₹1373.95₹12,27,720.165.1%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940893.7₹1342.67₹1373.77₹12,27,729.835.1%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940893.82₹1342.49₹1373.58₹12,27,735.515.1%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940893.94₹1342.30₹1373.40₹12,27,740.835.1%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,940894.05₹1342.13₹1373.22₹12,27,733.795.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940894.19₹1341.93₹1373.04₹12,27,755.665.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940894.3₹1341.77₹1372.86₹12,27,746.945.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940894.43₹1341.56₹1372.68₹12,27,766.225.1%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940894.55₹1341.38₹1372.49₹12,27,769.45.1%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940894.68₹1341.20₹1372.31₹12,27,772.575.1%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940894.8₹1341.02₹1372.13₹12,27,774.935.1%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,940894.91₹1340.85₹1371.94₹12,27,764.795.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940895.04₹1340.65₹1371.76₹12,27,782.645.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940895.15₹1340.49₹1371.58₹12,27,773.665.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940895.28₹1340.29₹1371.38₹12,27,770.045.1%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940895.41₹1340.11₹1371.20₹12,27,776.845.1%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940895.53₹1339.92₹1371.01₹12,27,780.955.1%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940895.67₹1339.72₹1370.82₹12,27,799.085.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940896.06₹1339.13₹1370.64₹12,28,167.825.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940896.08₹1339.10₹1370.45₹12,28,033.285.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940896.1₹1339.07₹1370.27₹12,27,899.815.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940896.24₹1338.86₹1370.09₹12,27,929.445.1%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940896.36₹1338.67₹1369.92₹12,27,943.815.2%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940896.49₹1338.49₹1369.73₹12,27,954.075.2%
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