SIP XIRR Data
10 columns × 4 durations
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LIC MF Overnight Fund Direct · Growth

5.1%
Mean XIRR
5.5%
Median XIRR
3.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2193 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940872.11₹1375.90₹1408.91₹12,28,729.655.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940872.24₹1375.71₹1408.72₹12,28,731.85.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940872.36₹1375.51₹1408.52₹12,28,734.925.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940872.48₹1375.31₹1408.32₹12,28,741.165.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940872.86₹1374.73₹1408.13₹12,29,090.895.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940872.9₹1374.66₹1407.72₹12,28,795.145.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940872.93₹1374.61₹1407.51₹12,28,661.815.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940873.06₹1374.41₹1407.31₹12,28,664.665.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940873.18₹1374.21₹1407.11₹12,28,667.015.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940873.31₹1374.02₹1406.92₹12,28,671.845.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940873.43₹1373.82₹1406.72₹12,28,674.415.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940873.68₹1373.43₹1406.32₹12,28,675.725.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940873.81₹1373.23₹1406.12₹12,28,679.655.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940873.94₹1373.03₹1405.92₹12,28,682.985.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940874.06₹1372.83₹1405.72₹12,28,687.415.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940874.19₹1372.64₹1405.53₹12,28,692.675.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940874.31₹1372.44₹1405.34₹12,28,699.475.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940874.44₹1372.25₹1405.12₹12,28,682.45.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940874.56₹1372.05₹1404.89₹12,28,665.55.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940874.69₹1371.85₹1404.68₹12,28,652.435.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940874.81₹1371.66₹1404.49₹12,28,659.365.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940874.93₹1371.47₹1404.29₹12,28,662.415.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940875.06₹1371.27₹1404.10₹12,28,666.725.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940875.18₹1371.08₹1403.91₹12,28,669.435.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940875.3₹1370.89₹1403.71₹12,28,672.315.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940875.42₹1370.70₹1403.52₹12,28,674.245.3%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940875.55₹1370.50₹1403.33₹12,28,676.755.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940875.67₹1370.31₹1403.14₹12,28,680.095.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940875.79₹1370.12₹1402.94₹12,28,684.25.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940875.91₹1369.93₹1402.76₹12,28,690.925.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940876.04₹1369.74₹1402.56₹12,28,693.965.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940876.16₹1369.54₹1402.36₹12,28,691.815.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940876.29₹1369.34₹1402.16₹12,28,693.485.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940876.7₹1368.71₹1401.95₹12,29,087.695.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940876.72₹1368.67₹1401.76₹12,28,947.995.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940876.74₹1368.64₹1401.56₹12,28,807.485.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940876.87₹1368.44₹1401.37₹12,28,820.425.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940877₹1368.24₹1401.18₹12,28,833.135.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940877.12₹1368.04₹1400.99₹12,28,842.715.3%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940877.25₹1367.84₹1400.80₹12,28,852.15.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940877.38₹1367.65₹1400.61₹12,28,864.165.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940877.5₹1367.45₹1400.42₹12,28,873.575.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940877.63₹1367.25₹1400.22₹12,28,882.515.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940877.76₹1367.05₹1400.03₹12,28,893.75.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940877.89₹1366.85₹1399.84₹12,28,904.615.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940878.01₹1366.65₹1399.66₹12,28,915.255.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940878.14₹1366.46₹1399.47₹12,28,925.065.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940878.26₹1366.26₹1399.28₹12,28,939.115.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940878.39₹1366.07₹1399.10₹12,28,953.35.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940878.52₹1365.87₹1398.91₹12,28,968.035.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940878.64₹1365.68₹1398.72₹12,28,976.45.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940878.77₹1365.48₹1398.53₹12,28,983.265.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940878.89₹1365.29₹1398.34₹12,28,993.765.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940879.02₹1365.09₹1398.16₹12,29,004.725.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940879.14₹1364.90₹1397.97₹12,29,015.485.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940879.27₹1364.71₹1397.79₹12,29,027.235.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940879.39₹1364.51₹1397.60₹12,29,033.255.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940879.51₹1364.32₹1397.41₹12,29,043.845.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940879.64₹1364.13₹1397.21₹12,29,037.35.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940879.76₹1363.94₹1397.01₹12,29,041.585.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940879.89₹1363.74₹1396.82₹12,29,047.915.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940880.02₹1363.54₹1396.63₹12,29,055.175.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940880.14₹1363.34₹1396.44₹12,29,067.475.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940880.56₹1362.69₹1396.17₹12,29,418.215.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940880.58₹1362.67₹1395.90₹12,29,201.665.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940880.59₹1362.65₹1395.63₹12,28,983.955.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940880.6₹1362.63₹1395.42₹12,28,815.15.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940880.73₹1362.43₹1395.22₹12,28,813.075.3%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940880.86₹1362.23₹1395.01₹12,28,812.335.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940880.99₹1362.03₹1394.81₹12,28,814.015.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940881.12₹1361.83₹1394.61₹12,28,816.55.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940881.25₹1361.63₹1394.41₹12,28,823.155.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940881.38₹1361.43₹1394.21₹12,28,828.895.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940881.51₹1361.23₹1394.01₹12,28,833.595.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940881.64₹1361.03₹1393.81₹12,28,837.135.3%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940881.77₹1360.83₹1393.61₹12,28,841.615.3%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940881.9₹1360.64₹1393.41₹12,28,844.075.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940882.02₹1360.44₹1393.22₹12,28,853.155.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940882.15₹1360.24₹1393.02₹12,28,854.945.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940882.28₹1360.04₹1392.82₹12,28,856.815.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940882.41₹1359.84₹1392.63₹12,28,869.725.3%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940882.54₹1359.65₹1392.44₹12,28,880.645.3%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940882.67₹1359.45₹1392.25₹12,28,892.295.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940882.79₹1359.25₹1392.07₹12,28,913.015.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940882.92₹1359.06₹1391.89₹12,28,929.065.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940883.05₹1358.86₹1391.71₹12,28,942.885.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940883.17₹1358.67₹1391.53₹12,28,960.435.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940883.3₹1358.47₹1391.34₹12,28,970.745.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940883.43₹1358.28₹1391.15₹12,28,981.615.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940883.55₹1358.08₹1390.97₹12,28,993.895.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940883.68₹1357.89₹1390.78₹12,29,011.775.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940883.81₹1357.69₹1390.60₹12,29,025.065.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940883.94₹1357.49₹1390.41₹12,29,039.175.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940884.07₹1357.29₹1390.24₹12,29,067.055.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940884.54₹1356.57₹1390.05₹12,29,547.325.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940884.67₹1356.36₹1389.86₹12,29,571.775.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940884.81₹1356.16₹1389.67₹12,29,588.825.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940884.94₹1355.96₹1389.49₹12,29,608.85.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940885.07₹1355.76₹1389.31₹12,29,631.155.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940885.2₹1355.56₹1389.13₹12,29,653.875.4%
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