SIP XIRR Data
10 columns × 4 durations
← Back to Fund

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
2243 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940866.13₹1385.40₹1418.48₹12,28,588.015.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940866.26₹1385.20₹1418.28₹12,28,591.85.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940866.38₹1385.00₹1418.07₹12,28,593.225.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940866.5₹1384.81₹1417.87₹12,28,594.415.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940866.63₹1384.61₹1417.68₹12,28,598.435.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940866.75₹1384.41₹1417.48₹12,28,601.375.3%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940866.87₹1384.22₹1417.29₹12,28,608.235.3%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940867₹1384.02₹1417.08₹12,28,607.275.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940867.12₹1383.82₹1416.89₹12,28,613.795.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940867.24₹1383.62₹1416.69₹12,28,616.155.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940867.37₹1383.43₹1416.49₹12,28,617.325.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940867.49₹1383.24₹1416.29₹12,28,614.015.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940867.61₹1383.04₹1416.09₹12,28,612.35.3%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940867.73₹1382.85₹1415.89₹12,28,611.95.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940867.85₹1382.66₹1415.69₹12,28,606.035.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940867.97₹1382.46₹1415.49₹12,28,604.225.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940868.09₹1382.27₹1415.29₹12,28,601.415.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940868.21₹1382.08₹1415.09₹12,28,602.55.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940868.33₹1381.89₹1414.90₹12,28,602.065.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940868.45₹1381.70₹1414.70₹12,28,603.795.3%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940868.58₹1381.50₹1414.51₹12,28,607.715.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940868.7₹1381.30₹1414.29₹12,28,597.185.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940869.06₹1380.73₹1414.09₹12,28,930.95.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940869.11₹1380.66₹1413.88₹12,28,812.125.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940869.15₹1380.60₹1413.68₹12,28,695.025.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940869.27₹1380.40₹1413.47₹12,28,691.355.3%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940869.4₹1380.20₹1413.26₹12,28,686.865.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940869.52₹1380.00₹1413.05₹12,28,681.795.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940869.65₹1379.80₹1412.87₹12,28,696.425.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940869.77₹1379.60₹1412.67₹12,28,699.555.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940869.9₹1379.40₹1412.47₹12,28,703.095.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940870.02₹1379.20₹1412.27₹12,28,707.195.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940870.15₹1379.00₹1412.07₹12,28,710.335.3%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940870.27₹1378.81₹1411.87₹12,28,710.65.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940870.4₹1378.61₹1411.67₹12,28,711.485.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940870.52₹1378.42₹1411.47₹12,28,713.525.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940870.64₹1378.22₹1411.27₹12,28,717.735.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940870.77₹1378.02₹1411.07₹12,28,719.475.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940870.9₹1377.82₹1410.87₹12,28,718.815.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940871.02₹1377.63₹1410.67₹12,28,715.935.3%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940871.14₹1377.44₹1410.46₹12,28,712.35.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940871.26₹1377.24₹1410.28₹12,28,722.545.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940871.38₹1377.05₹1410.09₹12,28,726.865.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940871.51₹1376.86₹1409.89₹12,28,727.775.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940871.63₹1376.66₹1409.69₹12,28,726.985.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940871.75₹1376.47₹1409.49₹12,28,726.125.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940871.87₹1376.28₹1409.30₹12,28,727.545.3%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940871.99₹1376.09₹1409.11₹12,28,730.045.3%
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 202530 May 2026₹12,00,000₹60₹11,99,940872.87₹1374.71₹1407.92₹12,28,926.195.3%
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%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940873.56₹1373.62₹1406.52₹12,28,674.465.3%
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%
Page 1 of 23
...