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

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5.2%
Mean XIRR
5.4%
Median XIRR
3.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
1909 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940873.82₹1373.21₹1404.93₹12,27,656.485.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940873.9₹1373.08₹1404.72₹12,27,589.175.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940874.02₹1372.89₹1404.52₹12,27,580.655.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940874.14₹1372.70₹1404.32₹12,27,576.295.1%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940874.26₹1372.51₹1404.11₹12,27,564.665.1%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940874.38₹1372.33₹1403.90₹12,27,545.275.1%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940874.5₹1372.14₹1403.68₹12,27,525.215.1%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940874.62₹1371.95₹1403.47₹12,27,507.835.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940874.74₹1371.76₹1403.26₹12,27,496.375.1%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940874.86₹1371.57₹1403.06₹12,27,484.455.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940874.98₹1371.39₹1402.85₹12,27,473.535.1%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940875.1₹1371.20₹1402.65₹12,27,463.685.0%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940875.34₹1370.83₹1402.23₹12,27,428.715.0%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940875.46₹1370.64₹1402.02₹12,27,412.855.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940875.58₹1370.46₹1401.82₹12,27,399.495.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940875.69₹1370.27₹1401.62₹12,27,389.245.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940875.81₹1370.09₹1401.42₹12,27,381.85.0%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940875.93₹1369.91₹1401.23₹12,27,372.465.0%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940876.04₹1369.73₹1401.03₹12,27,363.475.0%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940876.16₹1369.55₹1400.84₹12,27,353.65.0%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940876.27₹1369.37₹1400.64₹12,27,345.435.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940876.39₹1369.19₹1400.45₹12,27,336.755.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940876.5₹1369.01₹1400.26₹12,27,327.765.0%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940876.61₹1368.83₹1400.08₹12,27,326.785.0%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940876.74₹1368.63₹1399.63₹12,27,114.375.0%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940876.86₹1368.46₹1399.45₹12,27,112.575.0%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940876.98₹1368.27₹1399.26₹12,27,122.765.0%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940877.1₹1368.07₹1399.08₹12,27,136.265.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940877.38₹1367.63₹1398.90₹12,27,369.135.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940877.45₹1367.52₹1398.72₹12,27,311.165.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940877.52₹1367.42₹1398.54₹12,27,249.545.0%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940877.64₹1367.23₹1398.35₹12,27,257.335.0%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940877.77₹1367.04₹1398.16₹12,27,255.085.0%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940877.89₹1366.85₹1397.96₹12,27,251.055.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940878.01₹1366.66₹1397.77₹12,27,248.755.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940878.13₹1366.48₹1397.58₹12,27,252.725.0%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940878.25₹1366.29₹1397.39₹12,27,252.315.0%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940878.37₹1366.10₹1397.20₹12,27,251.755.0%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940878.49₹1365.91₹1397.00₹12,27,250.795.0%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940878.61₹1365.73₹1396.81₹12,27,250.495.0%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940878.73₹1365.54₹1396.62₹12,27,249.465.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940878.85₹1365.36₹1396.43₹12,27,250.345.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940878.97₹1365.17₹1396.25₹12,27,254.325.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940879.09₹1364.99₹1396.06₹12,27,259.415.0%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940879.2₹1364.80₹1395.89₹12,27,271.015.0%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940879.32₹1364.62₹1395.72₹12,27,288.035.0%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940879.44₹1364.44₹1395.55₹12,27,304.325.0%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940879.56₹1364.26₹1395.39₹12,27,320.295.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940879.67₹1364.08₹1395.22₹12,27,337.915.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940879.79₹1363.90₹1395.05₹12,27,353.25.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940879.9₹1363.72₹1394.89₹12,27,366.895.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940880.02₹1363.54₹1394.72₹12,27,380.915.0%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940880.14₹1363.36₹1394.56₹12,27,397.95.0%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940880.25₹1363.18₹1394.39₹12,27,414.065.0%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940880.37₹1363.00₹1394.23₹12,27,431.575.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940880.48₹1362.82₹1394.07₹12,27,450.385.0%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940880.61₹1362.63₹1393.90₹12,27,479.545.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940880.73₹1362.44₹1393.73₹12,27,505.775.0%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940881.02₹1362.00₹1393.56₹12,27,748.855.0%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940881.04₹1361.97₹1393.38₹12,27,615.675.1%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940881.1₹1361.87₹1393.19₹12,27,536.435.1%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940881.16₹1361.78₹1393.00₹12,27,454.535.1%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940881.28₹1361.59₹1392.82₹12,27,462.245.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940881.4₹1361.40₹1392.63₹12,27,467.485.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940881.52₹1361.21₹1392.45₹12,27,4745.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940881.64₹1361.02₹1392.26₹12,27,482.535.1%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940881.77₹1360.84₹1392.09₹12,27,493.55.1%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940881.89₹1360.65₹1391.90₹12,27,496.915.1%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940882.01₹1360.46₹1391.71₹12,27,501.45.1%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940882.13₹1360.27₹1391.52₹12,27,506.615.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940882.25₹1360.09₹1391.34₹12,27,511.365.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940882.37₹1359.90₹1391.15₹12,27,515.495.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940882.49₹1359.72₹1390.97₹12,27,519.925.1%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940882.61₹1359.53₹1390.78₹12,27,524.835.1%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940882.73₹1359.35₹1390.60₹12,27,528.175.1%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940882.85₹1359.16₹1390.41₹12,27,531.275.1%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940882.97₹1358.98₹1390.23₹12,27,536.415.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940883.09₹1358.79₹1390.05₹12,27,539.15.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940883.21₹1358.61₹1389.86₹12,27,540.795.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940883.33₹1358.43₹1389.68₹12,27,543.65.1%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940883.45₹1358.24₹1389.50₹12,27,549.025.1%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940883.57₹1358.06₹1389.32₹12,27,555.735.1%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940883.69₹1357.88₹1389.14₹12,27,562.455.1%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940883.8₹1357.70₹1388.97₹12,27,570.135.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940883.92₹1357.52₹1388.79₹12,27,577.465.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940884.04₹1357.34₹1388.62₹12,27,593.345.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940884.15₹1357.16₹1388.45₹12,27,607.035.1%
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%
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