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

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6.4%
Mean XIRR
6.7%
Median XIRR
5.1%
Min XIRR
7.5%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
800 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₹11,99,94098,693.17₹12.16₹12.44₹12,27,516.055.1%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,94098,704.56₹12.16₹12.44₹12,27,489.885.1%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94098,732.37₹12.15₹12.43₹12,27,509.985.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94098,745.55₹12.15₹12.43₹12,27,407.245.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94098,759.92₹12.15₹12.43₹12,27,417.935.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94098,771.99₹12.15₹12.43₹12,27,409.855.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94098,786.63₹12.15₹12.43₹12,27,423.845.1%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,94098,799.15₹12.15₹12.42₹12,27,411.545.1%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94098,826.09₹12.14₹12.42₹12,27,410.155.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94098,838.38₹12.14₹12.42₹12,27,394.725.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,853.96₹12.14₹12.42₹12,27,439.945.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,865.74₹12.14₹12.41₹12,27,418.145.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,879.08₹12.14₹12.41₹12,27,415.715.1%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,94098,922.49₹12.13₹12.41₹12,27,796.285.1%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,927.13₹12.13₹12.41₹12,27,507.625.1%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,94098,929.28₹12.13₹12.41₹12,27,366.145.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,942.1₹12.13₹12.40₹12,27,356.935.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,957.1₹12.13₹12.40₹12,27,374.865.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94098,968.77₹12.12₹12.40₹12,27,351.245.1%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,94098,986.95₹12.12₹12.40₹12,27,408.475.1%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,011.81₹12.12₹12.40₹12,27,380.075.1%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,023.39₹12.12₹12.39₹12,27,355.365.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,038.36₹12.12₹12.39₹12,27,372.545.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,053.06₹12.11₹12.39₹12,27,396.185.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,065.89₹12.11₹12.39₹12,27,386.715.1%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,94099,080.54₹12.11₹12.39₹12,27,409.785.1%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,108.95₹12.11₹12.38₹12,27,434.635.1%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,94099,119.24₹12.11₹12.38₹12,27,403.455.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,133.9₹12.10₹12.38₹12,27,416.525.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,148.43₹12.10₹12.38₹12,27,437.685.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,161.08₹12.10₹12.38₹12,27,425.715.1%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,94099,175.49₹12.10₹12.38₹12,27,445.435.1%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,202.28₹12.10₹12.37₹12,27,449.625.1%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,213.7₹12.09₹12.37₹12,27,422.335.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,227.86₹12.09₹12.37₹12,27,438.75.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,242.02₹12.09₹12.37₹12,27,445.125.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,254.49₹12.09₹12.37₹12,27,440.615.1%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,94099,270.32₹12.09₹12.37₹12,27,477.535.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94099,343.44₹12.08₹12.36₹12,27,865.015.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94099,345.8₹12.08₹12.36₹12,27,725.385.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94099,346.85₹12.08₹12.36₹12,27,579.375.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94099,359.86₹12.08₹12.35₹12,27,581.095.1%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,94099,375.05₹12.07₹12.35₹12,27,599.895.1%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,94099,403.98₹12.07₹12.35₹12,27,639.165.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94099,417.17₹12.07₹12.35₹12,27,642.955.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94099,430.59₹12.07₹12.35₹12,27,639.625.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94099,442.36₹12.07₹12.35₹12,27,615.975.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94099,457.59₹12.06₹12.34₹12,27,644.875.1%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,94099,472.47₹12.06₹12.34₹12,27,669.385.1%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,499.11₹12.06₹12.34₹12,27,679.675.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94099,514.12₹12.06₹12.34₹12,27,705.675.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94099,529.18₹12.06₹12.34₹12,27,742.265.1%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,94099,539.66₹12.05₹12.33₹12,27,722.125.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,554.51₹12.05₹12.33₹12,27,746.065.1%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,94099,569.22₹12.05₹12.33₹12,27,768.15.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,598.1₹12.05₹12.33₹12,27,815.55.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,610.27₹12.05₹12.33₹12,27,806.215.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,624.11₹12.04₹12.32₹12,27,817.325.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,635.73₹12.04₹12.32₹12,27,791.115.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,650.14₹12.04₹12.32₹12,27,829.215.1%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,94099,664.42₹12.04₹12.32₹12,27,905.465.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,706.58₹12.03₹12.32₹12,27,906.465.1%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,721.42₹12.03₹12.31₹12,27,919.655.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,768.37₹12.03₹12.31₹12,28,308.235.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,769.69₹12.03₹12.31₹12,28,124.945.1%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,94099,770.94₹12.03₹12.31₹12,27,950.815.1%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,784.28₹12.03₹12.30₹12,27,765.695.1%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,94099,798.36₹12.02₹12.30₹12,27,759.325.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,812.82₹12.02₹12.30₹12,27,767.575.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,829.11₹12.02₹12.30₹12,27,808.25.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,842.55₹12.02₹12.30₹12,27,803.835.1%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,94099,856.24₹12.02₹12.30₹12,27,802.355.1%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,883.55₹12.01₹12.29₹12,27,788.615.1%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94099,897.38₹12.01₹12.29₹12,27,788.785.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,914.11₹12.01₹12.29₹12,27,824.515.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,925.62₹12.01₹12.29₹12,27,806.115.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,940.82₹12.01₹12.29₹12,27,822.965.2%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,94099,956.14₹12.00₹12.28₹12,27,841.245.2%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,980.81₹12.00₹12.28₹12,27,834.385.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,998.4₹12.00₹12.28₹12,27,890.385.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,009.94₹12.00₹12.28₹12,27,882.075.2%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,026.63₹12.00₹12.28₹12,27,926.935.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,039.07₹11.99₹12.27₹12,27,929.525.2%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,00,053.16₹11.99₹12.27₹12,27,942.425.2%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,079.92₹11.99₹12.27₹12,27,960.635.2%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,093.54₹11.99₹12.27₹12,27,967.585.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,109.12₹11.99₹12.27₹12,28,008.565.2%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,00,121.79₹11.98₹12.27₹12,28,003.85.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,137.68₹11.98₹12.26₹12,28,038.55.2%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,00,153.3₹11.98₹12.26₹12,28,079.795.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,218.01₹11.97₹12.26₹12,28,552.495.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,232.36₹11.97₹12.26₹12,28,568.145.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,247.1₹11.97₹12.26₹12,28,588.335.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,263.72₹11.97₹12.25₹12,28,631.655.2%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,00,277.51₹11.97₹12.25₹12,28,640.175.2%
23 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,00,290.07₹11.96₹12.25₹12,28,633.595.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,319.4₹11.96₹12.25₹12,28,671.95.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,00,333.5₹11.96₹12.25₹12,28,684.055.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,350.57₹11.96₹12.24₹12,28,732.555.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,362.42₹11.96₹12.24₹12,28,717.085.2%
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