SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Samco Overnight Fund Direct · Growth

Download XIRR Datasheet ↓
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
1012 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 ↕
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%
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 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%
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%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940992.24₹1209.33₹1236.64₹12,27,043.565.0%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940992.37₹1209.17₹1236.47₹12,27,038.915.0%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940992.5₹1209.01₹1236.31₹12,27,037.795.0%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940992.64₹1208.84₹1236.14₹12,27,037.665.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940992.78₹1208.67₹1235.98₹12,27,047.615.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940992.91₹1208.50₹1235.81₹12,27,056.75.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940993.05₹1208.34₹1235.66₹12,27,061.745.0%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940993.18₹1208.17₹1235.49₹12,27,070.295.0%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940993.32₹1208.01₹1235.32₹12,27,060.515.0%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940993.45₹1207.85₹1235.14₹12,27,050.915.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940993.88₹1207.33₹1234.97₹12,27,410.85.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940993.9₹1207.30₹1234.80₹12,27,267.25.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940993.92₹1207.28₹1234.63₹12,27,127.015.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940994.06₹1207.11₹1234.47₹12,27,133.225.0%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940994.2₹1206.95₹1234.30₹12,27,140.75.0%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940994.33₹1206.78₹1234.14₹12,27,147.155.0%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940994.47₹1206.61₹1233.98₹12,27,155.035.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940994.61₹1206.44₹1233.81₹12,27,162.565.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940994.74₹1206.28₹1233.65₹12,27,161.65.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940994.88₹1206.11₹1233.49₹12,27,172.135.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940995.02₹1205.94₹1233.32₹12,27,176.185.0%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940995.16₹1205.78₹1233.15₹12,27,185.075.0%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940995.3₹1205.61₹1232.99₹12,27,190.335.0%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940995.43₹1205.45₹1232.82₹12,27,194.075.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940995.57₹1205.28₹1232.66₹12,27,199.245.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940995.7₹1205.12₹1232.51₹12,27,213.215.0%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940995.84₹1204.95₹1232.36₹12,27,230.365.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940995.98₹1204.79₹1232.20₹12,27,246.575.0%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940996.11₹1204.62₹1232.05₹12,27,261.865.0%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940996.24₹1204.47₹1231.91₹12,27,278.195.0%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940996.37₹1204.31₹1231.76₹12,27,296.355.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940996.51₹1204.15₹1231.62₹12,27,316.615.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940996.64₹1203.98₹1231.46₹12,27,321.895.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940996.78₹1203.82₹1231.30₹12,27,330.35.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940996.92₹1203.65₹1231.07₹12,27,273.555.0%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940997.06₹1203.48₹1230.91₹12,27,292.495.0%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940997.19₹1203.32₹1230.78₹12,27,325.335.0%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940997.34₹1203.15₹1230.65₹12,27,367.255.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940997.47₹1202.98₹1230.52₹12,27,402.325.1%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940997.6₹1202.82₹1230.39₹12,27,438.45.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940998.05₹1202.28₹1230.22₹12,27,827.055.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940998.06₹1202.27₹1230.06₹12,27,677.255.1%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940998.07₹1202.26₹1229.90₹12,27,529.25.1%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940998.08₹1202.24₹1229.73₹12,27,372.255.1%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940998.22₹1202.08₹1229.56₹12,27,372.335.1%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940998.36₹1201.91₹1229.39₹12,27,373.175.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940998.5₹1201.74₹1229.22₹12,27,373.315.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940998.64₹1201.57₹1229.05₹12,27,376.165.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940998.78₹1201.40₹1228.89₹12,27,387.575.1%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940998.92₹1201.24₹1228.72₹12,27,393.085.1%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940999.06₹1201.07₹1228.55₹12,27,396.15.1%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940999.2₹1200.90₹1228.38₹12,27,399.725.1%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940999.34₹1200.73₹1228.21₹12,27,401.145.1%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940999.48₹1200.57₹1228.04₹12,27,400.895.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940999.62₹1200.40₹1227.87₹12,27,400.155.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940999.75₹1200.24₹1227.72₹12,27,413.545.1%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940999.89₹1200.07₹1227.55₹12,27,419.465.1%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,000.03₹1199.90₹1227.39₹12,27,425.65.1%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,000.17₹1199.73₹1227.22₹12,27,430.355.1%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,000.31₹1199.57₹1227.06₹12,27,434.045.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,000.44₹1199.41₹1226.91₹12,27,450.875.1%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,000.58₹1199.25₹1226.76₹12,27,464.535.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,000.71₹1199.08₹1226.61₹12,27,483.575.1%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,000.85₹1198.92₹1226.45₹12,27,496.555.1%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,000.99₹1198.75₹1226.30₹12,27,509.045.1%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,001.13₹1198.59₹1226.14₹12,27,524.785.1%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,001.27₹1198.41₹1225.98₹12,27,545.585.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,001.41₹1198.25₹1225.83₹12,27,565.665.1%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,001.56₹1198.07₹1225.69₹12,27,595.235.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,001.7₹1197.90₹1225.53₹12,27,611.135.1%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,001.84₹1197.74₹1225.37₹12,27,6185.1%
Page 1 of 11
...