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

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5.3%
Mean XIRR
5.6%
Median XIRR
3.1%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
1990 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940872.18₹1375.80₹1408.64₹12,28,584.525.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940872.3₹1375.60₹1408.45₹12,28,592.535.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940872.43₹1375.41₹1408.26₹12,28,599.495.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940872.55₹1375.21₹1408.06₹12,28,600.55.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940872.67₹1375.02₹1407.86₹12,28,599.155.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940872.8₹1374.82₹1407.66₹12,28,597.95.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940872.92₹1374.63₹1407.46₹12,28,600.765.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940873.04₹1374.44₹1407.27₹12,28,604.15.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940873.16₹1374.25₹1407.08₹12,28,608.545.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940873.28₹1374.06₹1406.89₹12,28,609.815.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940873.4₹1373.86₹1406.69₹12,28,613.615.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940873.53₹1373.67₹1406.50₹12,28,616.695.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940873.65₹1373.48₹1406.31₹12,28,620.625.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940873.77₹1373.29₹1406.12₹12,28,619.915.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940873.89₹1373.10₹1405.93₹12,28,625.645.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940874.01₹1372.91₹1405.74₹12,28,632.235.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940874.13₹1372.72₹1405.55₹12,28,636.595.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940874.26₹1372.53₹1405.35₹12,28,632.715.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940874.58₹1372.02₹1405.15₹12,28,912.965.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940874.59₹1372.00₹1404.95₹12,28,751.55.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940874.64₹1371.92₹1404.75₹12,28,653.575.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940874.7₹1371.84₹1404.55₹12,28,551.455.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940874.82₹1371.64₹1404.35₹12,28,553.985.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940874.95₹1371.44₹1404.15₹12,28,559.345.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940875.07₹1371.25₹1403.96₹12,28,564.395.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940875.2₹1371.05₹1403.76₹12,28,569.775.3%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940875.32₹1370.85₹1403.57₹12,28,575.865.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940875.45₹1370.65₹1403.37₹12,28,583.395.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940875.58₹1370.45₹1403.17₹12,28,583.375.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940875.71₹1370.26₹1402.97₹12,28,585.275.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940875.83₹1370.06₹1402.77₹12,28,586.515.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940875.96₹1369.86₹1402.56₹12,28,584.125.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940876.08₹1369.67₹1402.36₹12,28,582.535.3%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940876.21₹1369.47₹1402.16₹12,28,582.425.3%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940876.33₹1369.28₹1401.96₹12,28,585.295.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940876.46₹1369.08₹1401.77₹12,28,588.135.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940876.58₹1368.89₹1401.57₹12,28,589.445.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940876.7₹1368.69₹1401.37₹12,28,588.955.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940876.83₹1368.50₹1401.17₹12,28,587.535.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940876.95₹1368.31₹1400.97₹12,28,585.085.3%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940877.07₹1368.12₹1400.78₹12,28,583.145.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940877.2₹1367.93₹1400.57₹12,28,579.475.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940877.32₹1367.73₹1400.38₹12,28,578.895.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940877.44₹1367.54₹1400.18₹12,28,578.575.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940877.56₹1367.36₹1399.99₹12,28,5775.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940877.69₹1367.16₹1399.79₹12,28,576.535.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940877.81₹1366.97₹1399.60₹12,28,576.855.3%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940877.93₹1366.78₹1399.40₹12,28,578.555.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940878.05₹1366.59₹1399.21₹12,28,579.985.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940878.41₹1366.03₹1399.01₹12,28,909.25.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940878.46₹1365.96₹1398.81₹12,28,793.755.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940878.5₹1365.90₹1398.61₹12,28,673.635.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940878.63₹1365.70₹1398.41₹12,28,675.845.3%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940878.75₹1365.50₹1398.21₹12,28,678.425.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940878.88₹1365.31₹1398.01₹12,28,679.055.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940879₹1365.11₹1397.81₹12,28,681.445.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940879.13₹1364.91₹1397.61₹12,28,685.375.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940879.26₹1364.71₹1397.41₹12,28,689.595.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940879.39₹1364.51₹1397.21₹12,28,694.935.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940879.52₹1364.32₹1397.02₹12,28,699.515.3%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940879.64₹1364.12₹1396.82₹12,28,702.425.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940879.77₹1363.93₹1396.62₹12,28,703.95.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940879.89₹1363.73₹1396.42₹12,28,705.945.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940880.02₹1363.54₹1396.23₹12,28,707.665.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940880.15₹1363.34₹1396.03₹12,28,708.855.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940880.27₹1363.15₹1395.83₹12,28,709.775.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940880.4₹1362.95₹1395.63₹12,28,711.195.3%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940880.52₹1362.76₹1395.44₹12,28,713.765.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940880.65₹1362.57₹1395.24₹12,28,715.985.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940880.77₹1362.38₹1395.05₹12,28,717.615.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940880.89₹1362.18₹1394.86₹12,28,718.985.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940881.02₹1361.99₹1394.66₹12,28,718.35.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940881.14₹1361.80₹1394.46₹12,28,717.665.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940881.26₹1361.61₹1394.27₹12,28,716.875.3%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940881.39₹1361.42₹1394.07₹12,28,715.95.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940881.51₹1361.23₹1393.88₹12,28,716.065.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940881.63₹1361.04₹1393.69₹12,28,718.775.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940881.76₹1360.85₹1393.49₹12,28,7215.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940881.88₹1360.66₹1393.30₹12,28,723.115.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940882.25₹1360.09₹1393.11₹12,29,070.195.3%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940882.26₹1360.07₹1392.90₹12,28,905.675.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940882.3₹1360.02₹1392.70₹12,28,772.985.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940882.33₹1359.97₹1392.50₹12,28,638.195.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940882.45₹1359.78₹1392.30₹12,28,642.415.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940882.58₹1359.58₹1392.10₹12,28,643.955.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940882.71₹1359.38₹1391.91₹12,28,647.625.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940882.84₹1359.19₹1391.70₹12,28,646.545.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940882.96₹1358.99₹1391.51₹12,28,648.195.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940883.09₹1358.79₹1391.31₹12,28,652.565.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940883.22₹1358.59₹1391.11₹12,28,657.685.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940883.35₹1358.40₹1390.91₹12,28,663.685.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940883.48₹1358.20₹1390.72₹12,28,670.085.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940883.6₹1358.01₹1390.53₹12,28,675.915.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940883.73₹1357.81₹1390.34₹12,28,682.125.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940883.86₹1357.62₹1390.13₹12,28,674.885.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940883.98₹1357.42₹1389.92₹12,28,667.725.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940884.11₹1357.23₹1389.72₹12,28,661.025.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940884.23₹1357.04₹1389.53₹12,28,667.435.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940884.36₹1356.85₹1389.33₹12,28,669.955.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940884.48₹1356.65₹1389.14₹12,28,672.575.3%
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