SIP XIRR Data
10 columns × 4 durations
← Back to Fund

PGIM India Overnight Fund Direct · Growth

Download XIRR Datasheet ↓
96.8%
Mean XIRR
5.5%
Median XIRR
3.1%
Min XIRR
11812.0%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2240 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₹11,99,940867.4₹1383.37₹1415.51₹12,27,815.865.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940867.52₹1383.18₹1415.32₹12,27,821.795.1%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940867.64₹1383.00₹1415.13₹12,27,825.615.1%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940867.76₹1382.80₹1414.94₹12,27,825.965.1%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940867.88₹1382.61₹1414.74₹12,27,824.665.1%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940868₹1382.42₹1414.55₹12,27,825.45.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940868.12₹1382.24₹1414.36₹12,27,825.265.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940868.23₹1382.05₹1414.17₹12,27,827.865.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940868.35₹1381.86₹1413.98₹12,27,834.45.1%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940868.47₹1381.67₹1413.79₹12,27,835.875.1%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940868.59₹1381.49₹1413.61₹12,27,839.535.1%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940868.71₹1381.30₹1413.42₹12,27,844.655.1%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940868.82₹1381.11₹1413.25₹12,27,861.145.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940868.94₹1380.92₹1413.06₹12,27,865.35.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940869.06₹1380.74₹1412.88₹12,27,871.385.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940869.18₹1380.55₹1412.69₹12,27,875.675.1%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940869.29₹1380.36₹1412.50₹12,27,880.575.1%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940869.41₹1380.17₹1412.30₹12,27,875.445.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940869.74₹1379.65₹1412.10₹12,28,161.635.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940869.75₹1379.64₹1411.90₹12,28,002.615.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940869.8₹1379.56₹1411.70₹12,27,900.555.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940869.85₹1379.48₹1411.51₹12,27,804.375.1%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940869.98₹1379.28₹1411.31₹12,27,806.135.1%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940870.1₹1379.08₹1411.11₹12,27,808.795.1%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940870.22₹1378.89₹1410.92₹12,27,814.035.1%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940870.34₹1378.70₹1410.73₹12,27,819.425.1%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940870.46₹1378.50₹1410.54₹12,27,827.945.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940870.58₹1378.32₹1410.37₹12,27,843.845.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940870.71₹1378.12₹1410.18₹12,27,850.675.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940870.83₹1377.93₹1409.98₹12,27,851.585.1%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940870.95₹1377.73₹1409.78₹12,27,852.475.1%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940871.07₹1377.54₹1409.59₹12,27,855.045.1%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940871.19₹1377.35₹1409.40₹12,27,858.355.1%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940871.31₹1377.16₹1409.21₹12,27,862.615.1%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940871.43₹1376.97₹1409.01₹12,27,861.325.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940871.55₹1376.78₹1408.82₹12,27,863.345.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940871.67₹1376.59₹1408.63₹12,27,865.585.1%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940871.79₹1376.41₹1408.44₹12,27,8665.1%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940871.91₹1376.22₹1408.24₹12,27,861.725.1%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940872.03₹1376.03₹1408.04₹12,27,857.815.1%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940872.15₹1375.84₹1407.85₹12,27,856.195.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940872.27₹1375.65₹1407.66₹12,27,858.245.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940872.39₹1375.46₹1407.46₹12,27,854.745.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940872.51₹1375.27₹1407.27₹12,27,855.085.1%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940872.63₹1375.09₹1407.08₹12,27,857.65.1%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940872.75₹1374.90₹1406.89₹12,27,860.725.1%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940872.86₹1374.71₹1406.70₹12,27,862.445.1%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940872.98₹1374.53₹1406.52₹12,27,868.265.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940873.11₹1374.34₹1406.33₹12,27,874.565.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940873.46₹1373.77₹1406.14₹12,28,210.225.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940873.51₹1373.71₹1405.93₹12,28,091.615.2%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940873.55₹1373.64₹1405.74₹12,27,978.615.2%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940873.67₹1373.45₹1405.54₹12,27,975.685.2%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940873.8₹1373.25₹1405.33₹12,27,971.385.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940873.92₹1373.06₹1405.13₹12,27,964.925.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940874.04₹1372.86₹1404.92₹12,27,959.295.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940874.16₹1372.67₹1404.73₹12,27,962.915.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940874.29₹1372.48₹1404.53₹12,27,963.585.2%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940874.41₹1372.28₹1404.33₹12,27,962.155.2%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940874.53₹1372.09₹1404.14₹12,27,965.245.2%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940874.66₹1371.90₹1403.94₹12,27,967.165.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940874.78₹1371.71₹1403.75₹12,27,967.015.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940874.9₹1371.52₹1403.56₹12,27,969.925.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940875.02₹1371.33₹1403.37₹12,27,977.065.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940875.14₹1371.14₹1403.17₹12,27,975.215.2%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940875.26₹1370.95₹1402.98₹12,27,974.775.2%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940875.38₹1370.76₹1402.78₹12,27,974.145.2%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940875.5₹1370.57₹1402.59₹12,27,972.075.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940875.62₹1370.38₹1402.40₹12,27,975.335.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940875.74₹1370.19₹1402.21₹12,27,977.055.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940875.86₹1370.01₹1402.02₹12,27,977.935.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940875.98₹1369.82₹1401.83₹12,27,981.745.2%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940876.1₹1369.63₹1401.64₹12,27,981.815.2%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940876.23₹1369.44₹1401.44₹12,27,977.085.2%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940876.35₹1369.26₹1401.24₹12,27,971.515.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940876.46₹1369.07₹1401.06₹12,27,981.885.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940876.58₹1368.88₹1400.89₹12,27,993.595.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940876.7₹1368.69₹1400.69₹12,27,995.075.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940876.83₹1368.50₹1400.50₹12,27,996.155.2%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940877.2₹1367.93₹1400.30₹12,28,343.225.2%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940877.21₹1367.91₹1400.10₹12,28,176.265.2%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940877.24₹1367.86₹1399.89₹12,28,038.495.2%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940877.27₹1367.81₹1399.69₹12,27,901.715.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940877.4₹1367.62₹1399.49₹12,27,903.285.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940877.52₹1367.42₹1399.28₹12,27,899.935.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940877.64₹1367.23₹1399.10₹12,27,905.535.2%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940877.77₹1367.04₹1398.90₹12,27,906.75.2%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940877.89₹1366.85₹1398.70₹12,27,901.435.2%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940878.01₹1366.66₹1398.49₹12,27,894.575.2%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940878.14₹1366.46₹1398.30₹12,27,896.265.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940878.26₹1366.27₹1398.10₹12,27,898.865.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940878.38₹1366.08₹1397.91₹12,27,901.575.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940878.51₹1365.89₹1397.72₹12,27,905.765.2%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940878.63₹1365.70₹1397.54₹12,27,912.825.2%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940878.75₹1365.51₹1397.35₹12,27,917.715.2%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940878.87₹1365.32₹1397.16₹12,27,922.985.2%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940878.99₹1365.13₹1396.97₹12,27,930.275.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940879.12₹1364.94₹1396.79₹12,27,938.135.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940879.24₹1364.75₹1396.60₹12,27,941.535.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940879.36₹1364.57₹1396.41₹12,27,946.065.2%
Page 1 of 23
...