SIP XIRR Data
10 columns × 4 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
₹12.30 L
Median Value
2055 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 ↕
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940864.13₹1388.61₹1421.55₹12,28,407.395.2%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940864.25₹1388.41₹1421.34₹12,28,397.975.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940864.38₹1388.21₹1421.12₹12,28,386.415.2%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940864.5₹1388.01₹1420.90₹12,28,3745.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940864.62₹1387.82₹1420.69₹12,28,359.895.2%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940864.75₹1387.62₹1420.47₹12,28,344.395.2%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940864.99₹1387.23₹1420.03₹12,28,310.395.2%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940865.11₹1387.03₹1419.81₹12,28,295.565.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940865.24₹1386.83₹1419.59₹12,28,279.065.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940865.36₹1386.64₹1419.38₹12,28,268.845.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940865.48₹1386.45₹1419.17₹12,28,261.25.2%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940865.6₹1386.26₹1418.97₹12,28,252.075.2%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940865.72₹1386.07₹1418.76₹12,28,243.195.2%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940865.83₹1385.88₹1418.56₹12,28,233.985.2%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940865.95₹1385.69₹1418.35₹12,28,224.65.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940866.07₹1385.50₹1418.14₹12,28,214.75.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940866.19₹1385.31₹1417.94₹12,28,202.565.2%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940866.31₹1385.12₹1417.74₹12,28,199.135.2%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940866.43₹1384.93₹1417.55₹12,28,197.285.2%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940866.54₹1384.74₹1417.35₹12,28,194.285.2%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940866.66₹1384.55₹1417.15₹12,28,194.075.2%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940866.78₹1384.36₹1416.96₹12,28,194.665.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940867.07₹1383.90₹1416.77₹12,28,442.295.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940867.14₹1383.79₹1416.58₹12,28,376.885.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940867.21₹1383.67₹1416.38₹12,28,308.765.2%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940867.34₹1383.47₹1416.19₹12,28,318.475.2%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940867.46₹1383.28₹1415.99₹12,28,316.955.2%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940867.58₹1383.08₹1415.79₹12,28,314.115.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940867.71₹1382.89₹1415.60₹12,28,326.65.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940867.83₹1382.69₹1415.41₹12,28,331.085.2%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940867.95₹1382.49₹1415.21₹12,28,335.775.2%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940868.08₹1382.30₹1415.01₹12,28,341.585.2%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940868.2₹1382.10₹1414.82₹12,28,344.825.2%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940868.32₹1381.90₹1414.62₹12,28,350.135.2%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940868.45₹1381.71₹1414.43₹12,28,353.835.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940868.57₹1381.51₹1414.23₹12,28,358.665.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940868.69₹1381.32₹1414.04₹12,28,362.985.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940868.81₹1381.12₹1413.85₹12,28,376.95.2%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940868.94₹1380.93₹1413.66₹12,28,3835.2%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940869.06₹1380.74₹1413.48₹12,28,395.375.2%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940869.18₹1380.55₹1413.30₹12,28,407.425.2%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940869.3₹1380.36₹1413.12₹12,28,419.145.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940869.42₹1380.16₹1412.94₹12,28,432.265.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940869.54₹1379.97₹1412.76₹12,28,447.395.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940869.66₹1379.78₹1412.58₹12,28,463.675.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940869.78₹1379.60₹1412.40₹12,28,476.725.2%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940869.9₹1379.41₹1412.23₹12,28,494.695.2%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940870.01₹1379.22₹1412.06₹12,28,512.335.2%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940870.13₹1379.03₹1411.89₹12,28,530.415.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940870.25₹1378.84₹1411.72₹12,28,549.495.2%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940870.37₹1378.65₹1411.54₹12,28,563.185.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940870.49₹1378.46₹1411.35₹12,28,571.155.2%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940870.79₹1378.00₹1411.16₹12,28,816.765.2%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940870.81₹1377.97₹1410.97₹12,28,676.955.2%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940870.87₹1377.87₹1410.77₹12,28,595.935.2%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940870.93₹1377.77₹1410.57₹12,28,511.915.2%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940871.06₹1377.57₹1410.38₹12,28,518.825.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940871.18₹1377.37₹1410.19₹12,28,528.615.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940871.3₹1377.18₹1410.00₹12,28,535.215.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940871.43₹1376.98₹1409.80₹12,28,542.775.3%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940871.55₹1376.79₹1409.61₹12,28,548.955.3%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940871.68₹1376.59₹1409.42₹12,28,555.675.3%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940871.8₹1376.39₹1409.22₹12,28,563.145.3%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940871.93₹1376.19₹1409.03₹12,28,570.965.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940872.05₹1375.99₹1408.83₹12,28,578.485.3%
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%
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