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

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6.1%
Mean XIRR
6.4%
Median XIRR
5.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
1083 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₹11,99,940979.01₹1225.67₹1253.33₹12,27,022.085.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940979.14₹1225.51₹1253.18₹12,27,037.965.0%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940979.27₹1225.34₹1253.02₹12,27,041.675.0%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940979.4₹1225.18₹1252.85₹12,27,047.455.0%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940979.53₹1225.01₹1252.69₹12,27,053.595.0%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940979.67₹1224.85₹1252.53₹12,27,059.35.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940979.8₹1224.68₹1252.36₹12,27,059.885.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940979.92₹1224.53₹1252.20₹12,27,056.735.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940980.05₹1224.37₹1252.04₹12,27,059.065.0%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940980.18₹1224.21₹1251.88₹12,27,064.575.0%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940980.3₹1224.05₹1251.72₹12,27,068.335.0%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940980.44₹1223.88₹1251.56₹12,27,074.045.0%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940980.57₹1223.71₹1251.40₹12,27,087.65.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940980.71₹1223.54₹1251.24₹12,27,104.685.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940980.84₹1223.38₹1251.09₹12,27,113.295.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940980.97₹1223.22₹1250.94₹12,27,133.425.0%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940981.09₹1223.06₹1250.79₹12,27,137.95.0%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940981.23₹1222.90₹1250.62₹12,27,143.045.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940981.57₹1222.47₹1250.46₹12,27,410.575.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940981.58₹1222.46₹1250.30₹12,27,265.035.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940981.63₹1222.39₹1250.12₹12,27,164.085.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940981.69₹1222.32₹1249.97₹12,27,078.525.0%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940981.82₹1222.15₹1249.79₹12,27,074.685.0%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940981.96₹1221.99₹1249.62₹12,27,073.485.0%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940982.09₹1221.82₹1249.45₹12,27,078.95.0%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940982.23₹1221.65₹1249.29₹12,27,084.785.0%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940982.36₹1221.48₹1249.12₹12,27,090.895.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940982.49₹1221.32₹1248.99₹12,27,122.035.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940982.63₹1221.16₹1248.83₹12,27,133.895.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940982.76₹1220.99₹1248.67₹12,27,140.985.0%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940982.9₹1220.82₹1248.51₹12,27,150.065.0%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940983.03₹1220.66₹1248.34₹12,27,156.495.0%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940983.16₹1220.49₹1248.18₹12,27,160.845.0%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940983.29₹1220.33₹1248.02₹12,27,166.445.0%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940983.43₹1220.16₹1247.83₹12,27,153.375.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940983.56₹1220.00₹1247.66₹12,27,146.895.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940983.69₹1219.83₹1247.49₹12,27,150.645.0%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940983.83₹1219.67₹1247.33₹12,27,155.895.0%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940983.95₹1219.51₹1247.17₹12,27,151.595.0%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940984.08₹1219.35₹1247.00₹12,27,146.995.0%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940984.21₹1219.19₹1246.84₹12,27,147.185.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940984.34₹1219.03₹1246.67₹12,27,151.185.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940984.47₹1218.87₹1246.50₹12,27,139.775.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940984.61₹1218.69₹1246.33₹12,27,149.035.0%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940984.75₹1218.52₹1246.16₹12,27,158.445.0%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940984.88₹1218.36₹1246.00₹12,27,155.025.0%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940985.01₹1218.20₹1245.83₹12,27,154.295.0%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940985.14₹1218.04₹1245.67₹12,27,154.35.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940985.27₹1217.88₹1245.45₹12,27,101.945.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940985.65₹1217.41₹1245.27₹12,27,402.375.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940985.7₹1217.35₹1245.09₹12,27,281.655.0%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940985.74₹1217.30₹1244.93₹12,27,173.925.0%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940985.88₹1217.13₹1244.75₹12,27,163.555.0%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940986.01₹1216.97₹1244.56₹12,27,152.255.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940986.15₹1216.80₹1244.38₹12,27,142.285.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940986.28₹1216.63₹1244.20₹12,27,134.185.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940986.42₹1216.46₹1244.03₹12,27,127.635.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940986.55₹1216.30₹1243.85₹12,27,121.325.0%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940986.69₹1216.13₹1243.67₹12,27,112.555.0%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940986.82₹1215.96₹1243.50₹12,27,113.115.0%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940986.96₹1215.80₹1243.32₹12,27,109.645.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940987.09₹1215.63₹1243.15₹12,27,109.025.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940987.23₹1215.46₹1243.00₹12,27,121.395.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940987.36₹1215.30₹1242.84₹12,27,127.025.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940987.49₹1215.14₹1242.66₹12,27,121.145.0%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940987.63₹1214.97₹1242.50₹12,27,126.295.0%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940987.76₹1214.81₹1242.33₹12,27,124.945.0%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940987.89₹1214.64₹1242.16₹12,27,121.435.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940988.02₹1214.49₹1241.99₹12,27,114.145.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940988.15₹1214.33₹1241.84₹12,27,124.225.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940988.28₹1214.17₹1241.67₹12,27,118.375.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940988.41₹1214.01₹1241.51₹12,27,120.355.0%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940988.55₹1213.84₹1241.34₹12,27,116.525.0%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940988.69₹1213.67₹1241.16₹12,27,121.625.0%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940988.82₹1213.50₹1240.99₹12,27,125.25.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940988.95₹1213.34₹1240.83₹12,27,119.265.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940989.09₹1213.18₹1240.67₹12,27,130.385.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940989.22₹1213.02₹1240.51₹12,27,133.745.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940989.35₹1212.86₹1240.35₹12,27,136.885.0%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940989.74₹1212.38₹1240.18₹12,27,454.225.0%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940989.75₹1212.37₹1240.00₹12,27,289.045.0%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940989.78₹1212.32₹1239.82₹12,27,150.885.0%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940989.82₹1212.28₹1239.64₹12,27,015.515.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940989.95₹1212.12₹1239.46₹12,27,010.495.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940990.09₹1211.95₹1239.29₹12,27,005.795.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940990.23₹1211.79₹1239.12₹12,27,006.515.0%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940990.36₹1211.62₹1238.95₹12,27,012.715.0%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940990.5₹1211.45₹1238.78₹12,27,010.65.0%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940990.63₹1211.29₹1238.61₹12,27,004.65.0%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940990.77₹1211.12₹1238.44₹12,27,006.475.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940990.9₹1210.95₹1238.27₹12,27,010.045.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940991.04₹1210.79₹1238.11₹12,27,016.265.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940991.18₹1210.62₹1237.95₹12,27,023.75.0%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940991.31₹1210.46₹1237.79₹12,27,033.835.0%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940991.44₹1210.30₹1237.62₹12,27,0345.0%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940991.58₹1210.13₹1237.46₹12,27,035.115.0%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940991.71₹1209.97₹1237.29₹12,27,039.35.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940991.85₹1209.80₹1237.13₹12,27,044.355.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940991.98₹1209.64₹1236.97₹12,27,047.295.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940992.11₹1209.48₹1236.80₹12,27,044.55.0%
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