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

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5.1%
Mean XIRR
5.6%
Median XIRR
3.1%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2156 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 ↕
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940878.23₹1366.31₹1399.16₹12,28,789.295.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940878.36₹1366.11₹1398.97₹12,28,799.765.3%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940878.49₹1365.92₹1398.78₹12,28,810.55.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940878.61₹1365.72₹1398.59₹12,28,823.275.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940878.74₹1365.52₹1398.40₹12,28,835.665.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940878.87₹1365.32₹1398.21₹12,28,849.565.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940879₹1365.11₹1398.02₹12,28,867.185.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940879.13₹1364.91₹1397.83₹12,28,882.055.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940879.26₹1364.72₹1397.65₹12,28,893.675.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940879.39₹1364.52₹1397.46₹12,28,905.885.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940879.51₹1364.32₹1397.27₹12,28,920.565.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940879.64₹1364.13₹1397.09₹12,28,936.515.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940879.76₹1363.93₹1396.91₹12,28,955.595.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940879.89₹1363.74₹1396.73₹12,28,970.375.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940880.02₹1363.54₹1396.55₹12,28,984.55.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940880.14₹1363.35₹1396.36₹12,28,995.515.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940880.27₹1363.15₹1396.17₹12,29,005.695.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940880.39₹1362.96₹1396.02₹12,29,043.595.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940880.52₹1362.77₹1395.84₹12,29,057.635.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940880.64₹1362.57₹1395.65₹12,29,068.015.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940880.77₹1362.38₹1395.47₹12,29,080.195.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940880.89₹1362.19₹1395.28₹12,29,089.895.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940881.02₹1362.00₹1395.09₹12,29,096.825.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940881.14₹1361.80₹1394.90₹12,29,104.875.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940881.27₹1361.61₹1394.71₹12,29,113.795.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940881.39₹1361.41₹1394.52₹12,29,124.45.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940881.81₹1360.76₹1394.29₹12,29,503.835.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940881.83₹1360.75₹1394.06₹12,29,315.455.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940881.84₹1360.73₹1393.81₹12,29,114.115.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940881.85₹1360.71₹1393.60₹12,28,947.845.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940881.98₹1360.51₹1393.40₹12,28,947.015.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940882.11₹1360.31₹1393.19₹12,28,946.245.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940882.24₹1360.11₹1393.00₹12,28,950.765.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940882.36₹1359.91₹1392.81₹12,28,961.95.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940882.49₹1359.71₹1392.61₹12,28,968.195.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940882.62₹1359.51₹1392.41₹12,28,976.35.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940882.76₹1359.31₹1392.16₹12,28,944.675.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940882.89₹1359.10₹1391.92₹12,28,911.245.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940883.02₹1358.90₹1391.68₹12,28,887.95.3%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940883.15₹1358.70₹1391.49₹12,28,893.145.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940883.28₹1358.50₹1391.29₹12,28,900.565.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940883.41₹1358.31₹1391.10₹12,28,909.195.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940883.54₹1358.11₹1390.90₹12,28,916.325.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940883.67₹1357.91₹1390.71₹12,28,923.145.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940883.79₹1357.71₹1390.51₹12,28,928.025.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940883.92₹1357.52₹1390.32₹12,28,936.475.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940884.05₹1357.32₹1390.14₹12,28,957.035.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940884.18₹1357.12₹1389.96₹12,28,973.35.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940884.31₹1356.93₹1389.77₹12,28,984.975.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940884.43₹1356.73₹1389.59₹12,29,001.535.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940884.56₹1356.53₹1389.40₹12,29,012.815.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940884.69₹1356.34₹1389.21₹12,29,0225.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940884.82₹1356.14₹1389.03₹12,29,038.035.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940884.95₹1355.95₹1388.84₹12,29,052.455.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940885.07₹1355.75₹1388.66₹12,29,065.055.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940885.2₹1355.55₹1388.46₹12,29,073.575.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940885.33₹1355.35₹1388.29₹12,29,097.195.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940885.8₹1354.64₹1388.10₹12,29,574.615.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940885.93₹1354.44₹1387.91₹12,29,592.725.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940886.06₹1354.24₹1387.72₹12,29,608.775.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940886.2₹1354.04₹1387.53₹12,29,625.495.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940886.33₹1353.83₹1387.35₹12,29,641.375.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940886.46₹1353.63₹1387.17₹12,29,667.25.4%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940886.59₹1353.43₹1386.98₹12,29,687.565.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940886.73₹1353.22₹1386.80₹12,29,708.555.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940886.86₹1353.02₹1386.61₹12,29,727.825.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940886.99₹1352.82₹1386.42₹12,29,747.045.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940887.12₹1352.62₹1386.24₹12,29,765.565.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940887.26₹1352.42₹1386.06₹12,29,787.535.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940887.39₹1352.22₹1385.87₹12,29,806.645.4%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940887.52₹1352.02₹1385.68₹12,29,821.355.4%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940887.65₹1351.81₹1385.50₹12,29,839.995.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940887.78₹1351.61₹1385.31₹12,29,856.925.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940887.91₹1351.41₹1385.13₹12,29,877.965.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940888.05₹1351.21₹1384.95₹12,29,900.045.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940888.18₹1351.01₹1384.77₹12,29,922.215.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940888.31₹1350.81₹1384.59₹12,29,948.055.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940888.44₹1350.61₹1384.43₹12,29,982.685.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940888.57₹1350.41₹1384.26₹12,30,012.745.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940888.7₹1350.22₹1384.09₹12,30,040.125.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940888.83₹1350.02₹1383.92₹12,30,072.355.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940888.96₹1349.82₹1383.76₹12,30,109.175.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940889.09₹1349.62₹1383.58₹12,30,134.115.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940889.23₹1349.42₹1383.40₹12,30,158.545.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940889.36₹1349.22₹1383.21₹12,30,175.055.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940889.56₹1348.92₹1383.01₹12,30,270.225.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940889.58₹1348.88₹1382.81₹12,30,121.475.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940889.71₹1348.69₹1382.61₹12,30,119.135.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940889.83₹1348.51₹1382.42₹12,30,114.135.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940889.97₹1348.30₹1382.22₹12,30,131.755.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940890.1₹1348.10₹1382.03₹12,30,1405.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940890.23₹1347.89₹1381.83₹12,30,149.135.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940890.37₹1347.69₹1381.63₹12,30,158.575.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940890.5₹1347.48₹1381.43₹12,30,169.355.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940890.64₹1347.28₹1381.23₹12,30,183.365.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940890.78₹1347.07₹1381.04₹12,30,196.845.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940890.91₹1346.86₹1380.84₹12,30,209.675.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940891.05₹1346.66₹1380.64₹12,30,218.335.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940891.19₹1346.45₹1380.44₹12,30,228.995.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940891.32₹1346.25₹1380.24₹12,30,238.735.5%
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