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

LIC MF Overnight Fund Direct · Growth

Download XIRR Datasheet ↓
5.1%
Mean XIRR
5.6%
Median XIRR
3.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2149 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 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%
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%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940885.33₹1355.35₹1388.94₹12,29,674.595.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940885.47₹1355.15₹1388.75₹12,29,694.845.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940885.6₹1354.95₹1388.57₹12,29,713.615.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940885.73₹1354.75₹1388.38₹12,29,731.875.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940885.86₹1354.55₹1388.20₹12,29,751.95.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940885.99₹1354.35₹1388.02₹12,29,773.125.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940886.12₹1354.15₹1387.84₹12,29,793.535.4%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940886.26₹1353.94₹1387.65₹12,29,813.55.4%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940886.39₹1353.74₹1387.46₹12,29,833.35.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940886.52₹1353.54₹1387.28₹12,29,850.925.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940886.65₹1353.34₹1387.10₹12,29,871.455.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940886.78₹1353.14₹1386.92₹12,29,892.335.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940886.91₹1352.94₹1386.74₹12,29,917.975.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940887.04₹1352.74₹1386.57₹12,29,949.265.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940887.17₹1352.54₹1386.40₹12,29,979.865.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940887.3₹1352.34₹1386.23₹12,30,007.395.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940887.43₹1352.15₹1386.06₹12,30,035.215.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940887.56₹1351.95₹1385.89₹12,30,065.595.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940887.69₹1351.75₹1385.73₹12,30,101.035.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940887.82₹1351.55₹1385.55₹12,30,127.335.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940887.96₹1351.35₹1385.37₹12,30,151.35.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940888.09₹1351.14₹1385.19₹12,30,174.185.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940888.29₹1350.84₹1384.99₹12,30,270.225.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940888.31₹1350.81₹1384.79₹12,30,122.955.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940888.44₹1350.62₹1384.59₹12,30,1245.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940888.56₹1350.43₹1384.40₹12,30,121.485.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940888.7₹1350.22₹1384.20₹12,30,144.095.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940888.84₹1350.01₹1384.01₹12,30,154.595.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940888.97₹1349.81₹1383.81₹12,30,166.775.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940889.11₹1349.60₹1383.61₹12,30,178.675.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940889.24₹1349.40₹1383.42₹12,30,191.625.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940889.38₹1349.19₹1383.23₹12,30,208.045.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940889.51₹1348.98₹1383.02₹12,30,217.815.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940889.65₹1348.78₹1382.83₹12,30,229.565.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940889.78₹1348.58₹1382.63₹12,30,242.745.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940889.92₹1348.37₹1382.43₹12,30,252.425.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940890.05₹1348.17₹1382.23₹12,30,259.95.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940890.19₹1347.96₹1382.03₹12,30,266.555.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940890.32₹1347.76₹1381.84₹12,30,279.165.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940890.46₹1347.55₹1381.63₹12,30,283.115.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940890.59₹1347.35₹1381.43₹12,30,294.735.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940890.73₹1347.14₹1381.23₹12,30,305.015.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940890.86₹1346.94₹1381.04₹12,30,314.355.6%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940891₹1346.74₹1380.83₹12,30,316.755.6%
Page 1 of 22
...