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

Samco Overnight Fund Direct · Growth

Download XIRR Datasheet ↓
6.2%
Mean XIRR
6.4%
Median XIRR
5.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
961 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 ↕
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940995.16₹1205.78₹1233.15₹12,27,185.075.0%
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%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,002.33₹1197.15₹1225.21₹12,28,062.985.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,002.47₹1196.98₹1225.05₹12,28,077.325.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,002.61₹1196.81₹1224.89₹12,28,093.415.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,002.75₹1196.64₹1224.73₹12,28,106.935.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,002.9₹1196.47₹1224.58₹12,28,123.465.1%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,003.04₹1196.30₹1224.42₹12,28,141.85.1%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,003.18₹1196.14₹1224.26₹12,28,156.55.1%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,003.32₹1195.96₹1224.11₹12,28,176.085.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,003.47₹1195.79₹1223.95₹12,28,196.565.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,003.61₹1195.62₹1223.79₹12,28,213.615.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,003.75₹1195.45₹1223.64₹12,28,228.125.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,003.89₹1195.28₹1223.48₹12,28,244.865.2%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,004.03₹1195.12₹1223.33₹12,28,264.085.2%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,004.18₹1194.95₹1223.17₹12,28,281.415.2%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,004.32₹1194.78₹1223.02₹12,28,299.875.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,004.46₹1194.61₹1222.86₹12,28,316.965.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,004.6₹1194.44₹1222.71₹12,28,333.15.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,004.74₹1194.28₹1222.56₹12,28,350.925.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,004.88₹1194.12₹1222.40₹12,28,365.785.2%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,005.02₹1193.95₹1222.25₹12,28,386.675.2%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,005.16₹1193.78₹1222.11₹12,28,416.325.2%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,005.3₹1193.61₹1221.98₹12,28,456.435.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,005.45₹1193.44₹1221.85₹12,28,499.665.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,005.59₹1193.27₹1221.72₹12,28,547.115.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,005.73₹1193.10₹1221.58₹12,28,582.745.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,005.88₹1192.92₹1221.42₹12,28,607.195.2%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,006.03₹1192.75₹1221.29₹12,28,652.75.2%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,006.17₹1192.58₹1221.17₹12,28,701.855.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,006.38₹1192.34₹1221.01₹12,28,801.465.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,006.4₹1192.31₹1220.86₹12,28,672.065.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,006.53₹1192.15₹1220.71₹12,28,680.515.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,006.67₹1191.99₹1220.53₹12,28,670.15.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,006.81₹1191.82₹1220.36₹12,28,677.835.2%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,006.96₹1191.65₹1220.21₹12,28,700.25.3%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,007.1₹1191.48₹1220.05₹12,28,717.645.3%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,007.25₹1191.31₹1219.90₹12,28,736.985.3%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,007.39₹1191.13₹1219.74₹12,28,757.375.3%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,007.54₹1190.96₹1219.58₹12,28,774.645.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,007.69₹1190.79₹1219.43₹12,28,798.855.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,007.83₹1190.61₹1219.26₹12,28,810.565.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,007.98₹1190.44₹1219.10₹12,28,826.645.3%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,008.12₹1190.27₹1218.94₹12,28,847.665.3%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,008.27₹1190.10₹1218.78₹12,28,862.835.3%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,008.41₹1189.93₹1218.62₹12,28,874.425.3%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,008.56₹1189.76₹1218.46₹12,28,889.265.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,008.71₹1189.58₹1218.28₹12,28,889.655.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,008.85₹1189.41₹1218.11₹12,28,890.15.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,009₹1189.24₹1217.93₹12,28,888.715.3%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,009.14₹1189.07₹1217.79₹12,28,922.615.3%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,9401,009.28₹1188.91₹1217.64₹12,28,937.285.3%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,009.42₹1188.74₹1217.48₹12,28,953.995.3%
Page 1 of 10
...