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

6.3%
Mean XIRR
6.5%
Median XIRR
5.3%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
993 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,522.7₹12.18₹12.47₹12,28,794.815.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,94098,536.73₹12.18₹12.47₹12,28,802.275.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,564.66₹12.17₹12.47₹12,28,815.485.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,578.84₹12.17₹12.47₹12,28,834.55.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,592.75₹12.17₹12.46₹12,28,850.215.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,94098,606.74₹12.17₹12.46₹12,28,866.745.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,620.79₹12.17₹12.46₹12,28,874.25.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,94098,634.65₹12.17₹12.46₹12,28,879.25.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,94098,648.52₹12.16₹12.46₹12,28,894.175.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,662.52₹12.16₹12.46₹12,28,910.745.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,676.46₹12.16₹12.45₹12,28,926.565.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94098,690.21₹12.16₹12.45₹12,28,929.975.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94098,704.16₹12.16₹12.45₹12,28,935.865.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94098,717.97₹12.16₹12.45₹12,28,949.935.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,94098,731.73₹12.15₹12.45₹12,28,953.395.3%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,94098,745.83₹12.15₹12.45₹12,28,951.095.3%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,94098,759.87₹12.15₹12.44₹12,28,957.925.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94098,773.76₹12.15₹12.44₹12,28,953.035.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,94098,787.94₹12.15₹12.44₹12,28,961.465.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94098,834.68₹12.14₹12.44₹12,29,295.885.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94098,836.3₹12.14₹12.44₹12,29,068.895.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,94098,837.98₹12.14₹12.43₹12,28,832.835.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,94098,839.21₹12.14₹12.43₹12,28,660.325.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94098,853.67₹12.14₹12.43₹12,28,652.265.3%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,94098,868.13₹12.14₹12.43₹12,28,654.045.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,882.4₹12.13₹12.43₹12,28,643.425.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,896.73₹12.13₹12.42₹12,28,653.465.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,911.08₹12.13₹12.42₹12,28,653.625.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,94098,925.82₹12.13₹12.42₹12,28,629.065.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,94098,940.24₹12.13₹12.42₹12,28,620.125.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,954.86₹12.13₹12.42₹12,28,613.645.3%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94098,969.15₹12.12₹12.41₹12,28,612.965.3%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,983.51₹12.12₹12.41₹12,28,613.065.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,997.54₹12.12₹12.41₹12,28,618.895.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,011.83₹12.12₹12.41₹12,28,618.045.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,94099,026.01₹12.12₹12.41₹12,28,615.655.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,94099,040.25₹12.12₹12.41₹12,28,623.985.3%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,054.49₹12.11₹12.40₹12,28,632.35.3%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,068.54₹12.11₹12.40₹12,28,638.165.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,082.67₹12.11₹12.40₹12,28,654.855.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94099,096.93₹12.11₹12.40₹12,28,663.215.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,111.21₹12.11₹12.40₹12,28,671.715.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,94099,125.14₹12.11₹12.40₹12,28,685.915.3%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,94099,139.36₹12.10₹12.39₹12,28,693.545.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94099,153.5₹12.10₹12.39₹12,28,700.315.3%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94099,167.53₹12.10₹12.39₹12,28,715.445.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94099,181.83₹12.10₹12.39₹12,28,723.975.3%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,94099,196.13₹12.10₹12.39₹12,28,742.475.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,210.15₹12.09₹12.39₹12,28,747.535.3%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,94099,224.52₹12.09₹12.38₹12,28,756.825.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94099,275.69₹12.09₹12.38₹12,29,221.665.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94099,290.43₹12.09₹12.38₹12,29,235.415.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94099,305.1₹12.08₹12.38₹12,29,248.125.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94099,319.5₹12.08₹12.38₹12,29,267.485.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94099,334.1₹12.08₹12.38₹12,29,279.385.3%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94099,348.72₹12.08₹12.37₹12,29,301.325.3%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,94099,363.55₹12.08₹12.37₹12,29,315.865.3%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,94099,378.17₹12.07₹12.37₹12,29,327.875.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94099,393₹12.07₹12.37₹12,29,342.345.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94099,407.5₹12.07₹12.37₹12,29,352.645.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94099,422.06₹12.07₹12.37₹12,29,363.725.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94099,436.43₹12.07₹12.36₹12,29,382.295.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94099,450.92₹12.07₹12.36₹12,29,392.435.4%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,94099,465.3₹12.06₹12.36₹12,29,410.995.4%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,94099,479.88₹12.06₹12.36₹12,29,422.115.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94099,494.39₹12.06₹12.36₹12,29,432.335.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94099,508.71₹12.06₹12.36₹12,29,450.065.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94099,523.18₹12.06₹12.35₹12,29,469.55.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94099,537.7₹12.06₹12.35₹12,29,489.725.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94099,552.32₹12.05₹12.35₹12,29,520.945.4%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,94099,566.67₹12.05₹12.35₹12,29,558.725.4%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,94099,581.15₹12.05₹12.35₹12,29,588.195.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94099,595.64₹12.05₹12.35₹12,29,607.735.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94099,609.92₹12.05₹12.34₹12,29,644.675.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94099,624.49₹12.04₹12.34₹12,29,675.055.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94099,639.06₹12.04₹12.34₹12,29,705.395.4%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94099,653.35₹12.04₹12.34₹12,29,732.335.4%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94099,668.06₹12.04₹12.34₹12,29,754.415.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94099,689.74₹12.04₹12.34₹12,29,842.45.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94099,692.05₹12.04₹12.34₹12,29,701.425.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94099,705.88₹12.03₹12.33₹12,29,692.515.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94099,719.5₹12.03₹12.33₹12,29,691.015.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94099,734.59₹12.03₹12.33₹12,29,717.465.4%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,94099,749.59₹12.03₹12.33₹12,29,732.925.4%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,94099,764.33₹12.03₹12.33₹12,29,735.035.4%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,94099,779.21₹12.03₹12.32₹12,29,748.785.4%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,794.23₹12.02₹12.32₹12,29,764.335.4%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,809.33₹12.02₹12.32₹12,29,780.715.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,824.3₹12.02₹12.32₹12,29,795.465.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94099,839.4₹12.02₹12.32₹12,29,801.785.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,854.17₹12.02₹12.32₹12,29,813.935.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,94099,869.08₹12.02₹12.31₹12,29,827.765.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,94099,883.78₹12.01₹12.31₹12,29,839.055.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,898.55₹12.01₹12.31₹12,29,841.065.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,94099,913.34₹12.01₹12.31₹12,29,853.235.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,928.19₹12.01₹12.31₹12,29,856.215.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,943.05₹12.01₹12.31₹12,29,859.195.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,957.71₹12.00₹12.30₹12,29,869.635.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,94099,972.58₹12.00₹12.30₹12,29,882.685.5%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,94099,987.45₹12.00₹12.30₹12,29,875.65.5%
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