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

Download XIRR Datasheet ↓
6.0%
Mean XIRR
6.4%
Median XIRR
4.9%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
1145 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 ↕
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940970.87₹1235.94₹1263.55₹12,26,746.634.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940971₹1235.77₹1263.38₹12,26,746.54.9%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940971.13₹1235.61₹1263.21₹12,26,747.434.9%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940971.39₹1235.28₹1262.83₹12,26,700.764.9%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940971.52₹1235.11₹1262.64₹12,26,684.724.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940971.65₹1234.95₹1262.46₹12,26,671.134.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940971.78₹1234.78₹1262.27₹12,26,650.654.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940971.91₹1234.62₹1262.08₹12,26,626.454.9%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940972.04₹1234.46₹1261.91₹12,26,618.24.9%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940972.16₹1234.30₹1261.72₹12,26,592.054.9%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940972.29₹1234.14₹1261.53₹12,26,569.374.9%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940972.41₹1233.98₹1261.35₹12,26,548.124.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940972.54₹1233.82₹1261.18₹12,26,544.984.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940972.67₹1233.66₹1261.01₹12,26,551.154.9%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940972.8₹1233.49₹1260.81₹12,26,517.484.9%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940972.92₹1233.34₹1260.66₹12,26,519.994.9%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940973.05₹1233.18₹1260.49₹12,26,511.734.9%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940973.17₹1233.02₹1260.32₹12,26,503.534.9%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940973.3₹1232.86₹1260.15₹12,26,502.894.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940973.59₹1232.49₹1259.99₹12,26,716.834.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940973.67₹1232.39₹1259.82₹12,26,654.244.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940973.75₹1232.29₹1259.66₹12,26,590.144.9%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940973.88₹1232.13₹1259.51₹12,26,603.214.9%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940974.01₹1231.96₹1259.34₹12,26,605.64.9%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940974.14₹1231.79₹1259.17₹12,26,608.544.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940974.27₹1231.62₹1259.00₹12,26,612.964.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940974.41₹1231.46₹1258.84₹12,26,617.984.9%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940974.53₹1231.30₹1258.67₹12,26,618.614.9%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940974.66₹1231.13₹1258.52₹12,26,630.614.9%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940974.8₹1230.97₹1258.35₹12,26,636.924.9%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940974.93₹1230.80₹1258.18₹12,26,629.414.9%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940975.06₹1230.63₹1258.00₹12,26,623.524.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940975.19₹1230.47₹1257.83₹12,26,618.694.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940975.32₹1230.31₹1257.68₹12,26,630.844.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940975.45₹1230.14₹1257.52₹12,26,642.344.9%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940975.58₹1229.98₹1257.37₹12,26,660.764.9%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940975.71₹1229.81₹1257.22₹12,26,676.164.9%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940975.84₹1229.65₹1257.07₹12,26,689.384.9%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940975.96₹1229.50₹1256.91₹12,26,698.044.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940976.08₹1229.34₹1256.76₹12,26,706.174.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940976.21₹1229.18₹1256.62₹12,26,720.034.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940976.34₹1229.02₹1256.48₹12,26,741.914.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940976.46₹1228.86₹1256.35₹12,26,775.624.9%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940976.6₹1228.70₹1256.19₹12,26,795.74.9%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940976.73₹1228.53₹1256.07₹12,26,837.584.9%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940976.85₹1228.37₹1255.94₹12,26,867.64.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940976.98₹1228.22₹1255.81₹12,26,901.394.9%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940977.1₹1228.06₹1255.68₹12,26,928.14.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940977.23₹1227.90₹1255.55₹12,26,957.24.9%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940977.53₹1227.52₹1255.41₹12,27,200.324.9%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940977.55₹1227.50₹1255.25₹12,27,072.995.0%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940977.62₹1227.41₹1255.10₹12,27,004.515.0%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940977.68₹1227.33₹1254.94₹12,26,933.915.0%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940977.82₹1227.16₹1254.79₹12,26,950.835.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940977.95₹1227.00₹1254.61₹12,26,949.465.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940978.08₹1226.83₹1254.45₹12,26,956.925.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940978.22₹1226.66₹1254.29₹12,26,966.745.0%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940978.35₹1226.49₹1254.13₹12,26,978.685.0%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940978.48₹1226.33₹1253.97₹12,26,981.235.0%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940978.61₹1226.17₹1253.81₹12,26,991.995.0%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940978.74₹1226.00₹1253.65₹12,27,003.855.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940978.88₹1225.83₹1253.49₹12,27,013.455.0%
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%
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