SIP XIRR Data
10 columns × 2 durations
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NJ Overnight Fund Direct · Growth

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6.2%
Mean XIRR
6.5%
Median XIRR
5.2%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
1002 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940975.1₹1230.58₹1259.59₹12,28,225.335.2%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940975.24₹1230.41₹1259.41₹12,28,220.525.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940975.64₹1229.90₹1258.89₹12,28,225.085.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940975.78₹1229.73₹1258.71₹12,28,224.885.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940975.91₹1229.56₹1258.54₹12,28,223.565.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940976.04₹1229.39₹1258.37₹12,28,220.745.2%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940976.18₹1229.22₹1258.19₹12,28,217.825.2%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940976.45₹1228.88₹1257.84₹12,28,216.855.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940976.58₹1228.71₹1257.67₹12,28,214.95.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940976.72₹1228.54₹1257.50₹12,28,222.535.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940976.86₹1228.36₹1257.32₹12,28,226.365.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940977₹1228.19₹1257.14₹12,28,227.345.2%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940977.4₹1227.68₹1256.97₹12,28,565.315.2%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940977.45₹1227.62₹1256.61₹12,28,273.295.2%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940977.49₹1227.58₹1256.43₹12,28,141.15.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940977.76₹1227.23₹1256.08₹12,28,147.045.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940977.9₹1227.06₹1255.90₹12,28,150.265.2%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940978.04₹1226.88₹1255.72₹12,28,149.55.2%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940978.46₹1226.36₹1255.19₹12,28,152.075.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940978.6₹1226.18₹1255.01₹12,28,153.435.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940978.74₹1226.01₹1254.84₹12,28,153.075.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940978.87₹1225.84₹1254.67₹12,28,157.795.2%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940979.01₹1225.67₹1254.49₹12,28,161.375.2%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940979.15₹1225.50₹1254.32₹12,28,164.325.2%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940979.28₹1225.32₹1254.15₹12,28,167.855.2%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940979.42₹1225.15₹1253.98₹12,28,172.895.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940979.56₹1224.98₹1253.81₹12,28,177.885.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940979.69₹1224.81₹1253.64₹12,28,181.765.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940979.83₹1224.64₹1253.47₹12,28,181.775.2%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940979.96₹1224.47₹1253.29₹12,28,180.085.2%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940980.1₹1224.31₹1253.12₹12,28,179.265.2%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940980.23₹1224.14₹1252.95₹12,28,178.675.2%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940980.37₹1223.97₹1252.78₹12,28,179.975.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940980.51₹1223.80₹1252.60₹12,28,185.85.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940980.64₹1223.63₹1252.43₹12,28,186.095.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940980.77₹1223.46₹1252.26₹12,28,188.545.2%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940980.91₹1223.29₹1252.09₹12,28,196.145.2%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940981.05₹1223.11₹1251.92₹12,28,198.085.2%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940981.2₹1222.94₹1251.74₹12,28,199.715.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940981.64₹1222.38₹1251.56₹12,28,583.875.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940981.67₹1222.35₹1251.38₹12,28,441.385.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940981.69₹1222.32₹1251.21₹12,28,302.825.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940981.83₹1222.15₹1251.04₹12,28,313.175.2%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940981.97₹1221.97₹1250.88₹12,28,324.465.2%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940982.11₹1221.80₹1250.71₹12,28,332.545.2%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940982.25₹1221.62₹1250.54₹12,28,341.25.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940982.39₹1221.45₹1250.37₹12,28,350.855.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940982.53₹1221.27₹1250.20₹12,28,358.975.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940982.68₹1221.09₹1250.02₹12,28,367.465.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940982.82₹1220.92₹1249.85₹12,28,375.915.2%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940982.96₹1220.75₹1249.69₹12,28,386.515.2%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940983.09₹1220.58₹1249.52₹12,28,395.245.2%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940983.23₹1220.40₹1249.35₹12,28,405.175.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940983.37₹1220.23₹1249.19₹12,28,415.365.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940983.51₹1220.06₹1249.03₹12,28,432.275.2%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940983.65₹1219.89₹1248.87₹12,28,447.95.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940983.79₹1219.72₹1248.70₹12,28,458.365.2%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940983.92₹1219.54₹1248.54₹12,28,471.065.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940984.06₹1219.37₹1248.38₹12,28,483.765.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940984.2₹1219.20₹1248.22₹12,28,496.785.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940984.34₹1219.04₹1248.06₹12,28,510.435.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940984.47₹1218.87₹1247.90₹12,28,521.785.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940984.61₹1218.70₹1247.74₹12,28,533.095.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940984.75₹1218.52₹1247.51₹12,28,488.165.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940984.89₹1218.35₹1247.35₹12,28,497.185.3%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940985.02₹1218.18₹1247.18₹12,28,501.635.3%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940985.17₹1218.01₹1247.01₹12,28,511.745.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940985.31₹1217.83₹1246.84₹12,28,522.215.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940985.45₹1217.66₹1246.67₹12,28,533.175.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940985.91₹1217.09₹1246.46₹12,28,897.785.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940985.92₹1217.07₹1246.25₹12,28,704.795.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940985.94₹1217.05₹1246.03₹12,28,512.525.2%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940985.95₹1217.04₹1245.85₹12,28,346.135.2%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940986.09₹1216.86₹1245.67₹12,28,343.425.2%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940986.24₹1216.69₹1245.48₹12,28,341.495.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940986.38₹1216.51₹1245.31₹12,28,344.655.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940986.52₹1216.33₹1245.13₹12,28,349.115.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940986.66₹1216.16₹1244.96₹12,28,356.45.2%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940986.81₹1215.98₹1244.78₹12,28,361.445.2%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940986.95₹1215.80₹1244.60₹12,28,363.035.2%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940987.1₹1215.63₹1244.42₹12,28,361.465.2%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940987.24₹1215.45₹1244.24₹12,28,358.285.2%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940987.38₹1215.28₹1244.06₹12,28,361.35.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940987.52₹1215.11₹1243.89₹12,28,366.195.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940987.66₹1214.93₹1243.72₹12,28,375.435.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940987.8₹1214.76₹1243.55₹12,28,378.285.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940987.94₹1214.58₹1243.37₹12,28,378.245.3%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940988.08₹1214.41₹1243.19₹12,28,377.035.3%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940988.22₹1214.24₹1243.01₹12,28,376.715.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940988.36₹1214.07₹1242.85₹12,28,392.15.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940988.5₹1213.89₹1242.69₹12,28,407.255.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940988.64₹1213.72₹1242.53₹12,28,421.755.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940988.78₹1213.55₹1242.37₹12,28,433.495.3%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940988.92₹1213.38₹1242.21₹12,28,449.055.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940989.06₹1213.21₹1242.05₹12,28,464.815.3%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940989.2₹1213.04₹1241.89₹12,28,479.65.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940989.35₹1212.86₹1241.73₹12,28,505.335.3%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940989.5₹1212.68₹1241.57₹12,28,524.225.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940989.64₹1212.50₹1241.40₹12,28,540.855.3%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940989.79₹1212.32₹1241.24₹12,28,558.95.3%
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