SIP XIRR Data
10 columns × 4 durations
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Tata Overnight Fund Direct · Growth

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5.1%
Mean XIRR
5.4%
Median XIRR
3.0%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2278 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940861.15₹1393.41₹1427.12₹12,28,969.575.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940861.28₹1393.21₹1426.93₹12,28,983.035.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940861.4₹1393.01₹1426.73₹12,28,991.385.3%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940861.53₹1392.81₹1426.54₹12,28,999.925.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940861.65₹1392.60₹1426.34₹12,29,011.645.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940861.78₹1392.40₹1426.15₹12,29,021.885.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940861.91₹1392.19₹1425.95₹12,29,031.195.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940862.03₹1391.99₹1425.75₹12,29,044.635.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940862.16₹1391.79₹1425.56₹12,29,057.25.4%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940862.28₹1391.59₹1425.37₹12,29,067.295.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940862.41₹1391.39₹1425.17₹12,29,078.325.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940862.53₹1391.19₹1424.98₹12,29,091.365.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940862.65₹1390.99₹1424.80₹12,29,107.975.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940862.78₹1390.79₹1424.61₹12,29,121.15.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940862.9₹1390.59₹1424.41₹12,29,129.125.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940863.03₹1390.39₹1424.22₹12,29,139.015.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940863.15₹1390.19₹1424.03₹12,29,149.895.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940863.27₹1389.99₹1423.84₹12,29,158.345.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940863.4₹1389.79₹1423.63₹12,29,163.615.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940863.52₹1389.59₹1423.45₹12,29,175.965.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940863.64₹1389.39₹1423.25₹12,29,184.595.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940863.77₹1389.19₹1423.06₹12,29,196.025.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940863.89₹1388.99₹1422.87₹12,29,203.25.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940864.02₹1388.80₹1422.67₹12,29,208.395.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940864.14₹1388.60₹1422.47₹12,29,214.245.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940864.26₹1388.40₹1422.27₹12,29,220.045.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940864.39₹1388.19₹1422.07₹12,29,224.175.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940864.8₹1387.53₹1421.80₹12,29,579.15.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940864.82₹1387.51₹1421.53₹12,29,365.125.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940864.83₹1387.49₹1421.26₹12,29,149.345.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940864.84₹1387.47₹1421.05₹12,28,977.225.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940864.97₹1387.26₹1420.83₹12,28,971.965.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940865.1₹1387.06₹1420.61₹12,28,966.895.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940865.22₹1386.86₹1420.41₹12,28,968.295.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940865.35₹1386.65₹1420.21₹12,28,974.925.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940865.48₹1386.45₹1420.00₹12,28,982.125.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940865.61₹1386.24₹1419.80₹12,28,986.515.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940865.74₹1386.04₹1419.59₹12,28,989.585.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940865.86₹1385.83₹1419.38₹12,28,991.985.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940865.99₹1385.63₹1419.18₹12,28,994.085.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940866.12₹1385.42₹1418.97₹12,28,998.35.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940866.24₹1385.22₹1418.77₹12,29,003.995.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940866.37₹1385.02₹1418.57₹12,29,008.215.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940866.5₹1384.81₹1418.37₹12,29,013.335.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940866.62₹1384.61₹1418.17₹12,29,025.315.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940866.75₹1384.41₹1417.98₹12,29,036.675.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940866.88₹1384.21₹1417.79₹12,29,050.545.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940867₹1384.01₹1417.60₹12,29,065.695.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940867.13₹1383.81₹1417.41₹12,29,080.035.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940867.26₹1383.61₹1417.22₹12,29,093.315.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940867.38₹1383.40₹1417.03₹12,29,108.095.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940867.51₹1383.20₹1416.84₹12,29,120.955.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940867.63₹1383.00₹1416.65₹12,29,135.325.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940867.76₹1382.80₹1416.46₹12,29,148.795.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940867.89₹1382.60₹1416.27₹12,29,164.035.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940868.01₹1382.40₹1416.08₹12,29,177.795.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940868.14₹1382.20₹1415.89₹12,29,190.765.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940868.27₹1381.99₹1415.70₹12,29,208.095.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940868.73₹1381.26₹1415.51₹12,29,689.775.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940868.86₹1381.05₹1415.32₹12,29,710.515.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940868.99₹1380.85₹1415.12₹12,29,726.265.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940869.12₹1380.64₹1414.94₹12,29,745.445.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940869.25₹1380.44₹1414.75₹12,29,765.665.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940869.38₹1380.23₹1414.56₹12,29,786.25.4%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940869.51₹1380.02₹1414.37₹12,29,807.055.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940869.64₹1379.81₹1414.18₹12,29,827.135.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940869.77₹1379.60₹1413.99₹12,29,846.335.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940869.9₹1379.40₹1413.80₹12,29,865.085.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940870.03₹1379.19₹1413.60₹12,29,880.115.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940870.16₹1378.99₹1413.41₹12,29,899.325.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940870.29₹1378.78₹1413.23₹12,29,918.595.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940870.42₹1378.57₹1413.04₹12,29,937.125.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940870.55₹1378.37₹1412.85₹12,29,954.555.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940870.68₹1378.16₹1412.66₹12,29,971.375.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940870.81₹1377.96₹1412.47₹12,29,991.375.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940870.94₹1377.75₹1412.28₹12,30,011.995.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940871.07₹1377.55₹1412.10₹12,30,031.985.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940871.2₹1377.34₹1411.91₹12,30,058.025.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940871.33₹1377.14₹1411.74₹12,30,090.975.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940871.46₹1376.93₹1411.56₹12,30,118.595.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940871.59₹1376.73₹1411.39₹12,30,147.635.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940871.72₹1376.53₹1411.21₹12,30,177.275.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940871.84₹1376.32₹1411.04₹12,30,2115.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940871.97₹1376.12₹1410.87₹12,30,239.765.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940872.1₹1375.91₹1410.68₹12,30,261.785.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940872.23₹1375.71₹1410.49₹12,30,282.135.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940872.43₹1375.40₹1410.29₹12,30,381.165.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940872.45₹1375.37₹1410.09₹12,30,236.165.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940872.57₹1375.17₹1409.90₹12,30,2425.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940872.7₹1374.98₹1409.70₹12,30,237.545.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940872.83₹1374.76₹1409.50₹12,30,257.315.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940872.97₹1374.56₹1409.30₹12,30,269.675.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940873.1₹1374.35₹1409.10₹12,30,285.625.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940873.23₹1374.14₹1408.91₹12,30,3025.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940873.36₹1373.93₹1408.71₹12,30,319.825.6%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940873.5₹1373.72₹1408.52₹12,30,339.355.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940873.63₹1373.50₹1408.31₹12,30,350.755.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940873.77₹1373.29₹1408.11₹12,30,360.55.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940873.9₹1373.08₹1407.91₹12,30,371.595.6%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940874.03₹1372.88₹1407.71₹12,30,386.215.6%
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