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

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6.4%
Mean XIRR
6.6%
Median XIRR
5.0%
Min XIRR
7.5%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
854 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₹11,99,94097,831.74₹12.27₹12.55₹12,27,348.155.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,847.08₹12.26₹12.54₹12,27,374.245.0%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,94097,860.29₹12.26₹12.54₹12,27,383.375.0%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,885.7₹12.26₹12.54₹12,27,378.975.0%
14 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,897.7₹12.26₹12.54₹12,27,363.095.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,914.06₹12.26₹12.54₹12,27,411.545.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,924.65₹12.25₹12.53₹12,27,377.745.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,939.81₹12.25₹12.53₹12,27,411.135.0%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,94097,952.65₹12.25₹12.53₹12,27,415.245.0%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,978.02₹12.25₹12.53₹12,27,409.865.0%
07 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,989.52₹12.25₹12.53₹12,27,387.325.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94098,005.51₹12.24₹12.52₹12,27,430.785.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,015.2₹12.24₹12.52₹12,27,395.345.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,031.52₹12.24₹12.52₹12,27,442.835.0%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,94098,044.27₹12.24₹12.52₹12,27,445.685.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,094.02₹12.23₹12.52₹12,27,7355.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,095.11₹12.23₹12.51₹12,27,581.825.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,102.06₹12.23₹12.51₹12,27,492.185.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,106.26₹12.23₹12.51₹12,27,387.825.1%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,116.53₹12.23₹12.51₹12,27,339.725.1%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,94098,134.77₹12.23₹12.51₹12,27,400.965.1%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94098,161.71₹12.22₹12.50₹12,27,414.065.1%
24 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,171.87₹12.22₹12.50₹12,27,384.025.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,185.78₹12.22₹12.50₹12,27,400.765.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,198.2₹12.22₹12.50₹12,27,389.15.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,210.63₹12.22₹12.50₹12,27,377.495.1%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,94098,227.46₹12.22₹12.50₹12,27,420.925.1%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,253.01₹12.21₹12.49₹12,27,415.945.1%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,265.21₹12.21₹12.49₹12,27,411.045.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,280.82₹12.21₹12.49₹12,27,439.025.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,292.02₹12.21₹12.49₹12,27,411.815.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,304.14₹12.21₹12.49₹12,27,396.035.1%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,94098,320.68₹12.20₹12.48₹12,27,445.25.1%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,346.65₹12.20₹12.48₹12,27,435.025.1%
10 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,358.46₹12.20₹12.48₹12,27,425.15.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,372.99₹12.20₹12.48₹12,27,439.125.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,385.39₹12.20₹12.48₹12,27,416.815.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,397.08₹12.19₹12.47₹12,27,405.125.1%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,94098,413.31₹12.19₹12.47₹12,27,440.345.1%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,439.75₹12.19₹12.47₹12,27,445.25.1%
03 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,451.48₹12.19₹12.47₹12,27,424.175.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,464.73₹12.19₹12.46₹12,27,353.065.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94098,506.68₹12.18₹12.46₹12,27,718.315.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94098,512.48₹12.18₹12.46₹12,27,613.265.1%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,94098,515.66₹12.18₹12.46₹12,27,495.295.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94098,553.65₹12.18₹12.45₹12,27,456.135.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94098,571.85₹12.17₹12.45₹12,27,505.425.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,582.33₹12.17₹12.45₹12,27,468.335.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,596.49₹12.17₹12.45₹12,27,486.85.1%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,94098,609.23₹12.17₹12.45₹12,27,468.015.1%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94098,637.6₹12.17₹12.44₹12,27,485.75.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,650.31₹12.16₹12.44₹12,27,486.115.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,664.93₹12.16₹12.44₹12,27,500.25.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94098,677.37₹12.16₹12.44₹12,27,487.265.1%
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%
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