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

6.3%
Mean XIRR
6.5%
Median XIRR
5.2%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
952 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
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%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940990.29₹1211.70₹1241.07₹12,29,027.455.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940990.44₹1211.52₹1240.91₹12,29,045.775.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940990.59₹1211.34₹1240.74₹12,29,064.095.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940990.73₹1211.17₹1240.58₹12,29,081.715.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940990.88₹1210.99₹1240.42₹12,29,101.945.3%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940991.02₹1210.81₹1240.26₹12,29,122.275.3%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940991.17₹1210.63₹1240.09₹12,29,140.45.3%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940991.32₹1210.45₹1239.92₹12,29,158.785.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940991.46₹1210.27₹1239.76₹12,29,174.145.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940991.61₹1210.10₹1239.59₹12,29,188.875.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940991.75₹1209.92₹1239.43₹12,29,202.325.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940991.9₹1209.74₹1239.26₹12,29,219.645.3%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940992.04₹1209.57₹1239.10₹12,29,238.925.3%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940992.18₹1209.39₹1238.94₹12,29,257.915.3%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940992.33₹1209.22₹1238.78₹12,29,275.785.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940992.47₹1209.04₹1238.62₹12,29,292.275.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940992.61₹1208.87₹1238.46₹12,29,309.885.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940992.76₹1208.69₹1238.30₹12,29,327.715.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940992.9₹1208.52₹1238.14₹12,29,346.695.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940993.04₹1208.34₹1237.99₹12,29,379.065.4%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940993.19₹1208.17₹1237.85₹12,29,413.655.4%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940993.33₹1208.00₹1237.70₹12,29,444.545.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940993.48₹1207.82₹1237.55₹12,29,475.415.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940993.62₹1207.65₹1237.40₹12,29,505.45.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940993.77₹1207.46₹1237.25₹12,29,542.145.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940993.92₹1207.28₹1237.11₹12,29,587.225.4%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940994.06₹1207.11₹1236.97₹12,29,622.855.4%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940994.21₹1206.92₹1236.82₹12,29,659.495.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940994.43₹1206.66₹1236.64₹12,29,751.455.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940994.45₹1206.63₹1236.47₹12,29,605.325.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940994.59₹1206.47₹1236.29₹12,29,600.965.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940994.73₹1206.30₹1236.11₹12,29,594.665.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940994.88₹1206.12₹1235.94₹12,29,609.285.4%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940995.03₹1205.94₹1235.77₹12,29,622.645.4%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940995.17₹1205.76₹1235.60₹12,29,638.325.4%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940995.32₹1205.58₹1235.43₹12,29,654.915.4%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940995.47₹1205.40₹1235.27₹12,29,672.585.4%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940995.62₹1205.22₹1235.10₹12,29,690.795.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940995.77₹1205.03₹1234.93₹12,29,706.515.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940995.92₹1204.85₹1234.75₹12,29,717.345.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940996.07₹1204.67₹1234.58₹12,29,728.725.4%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940996.22₹1204.50₹1234.41₹12,29,743.615.4%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940996.37₹1204.32₹1234.24₹12,29,753.735.4%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940996.51₹1204.14₹1234.07₹12,29,763.085.4%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940996.66₹1203.96₹1233.89₹12,29,773.75.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940996.81₹1203.78₹1233.72₹12,29,779.955.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940996.96₹1203.60₹1233.54₹12,29,786.545.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940997.1₹1203.43₹1233.37₹12,29,793.875.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940997.25₹1203.25₹1233.20₹12,29,805.745.5%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940997.4₹1203.07₹1233.02₹12,29,813.175.5%
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