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

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6.2%
Mean XIRR
6.5%
Median XIRR
5.1%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
1205 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940954.13₹1257.63₹1286.98₹12,27,941.85.1%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940954.26₹1257.46₹1286.80₹12,27,940.965.1%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940954.52₹1257.11₹1286.45₹12,27,938.25.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940954.65₹1256.94₹1286.27₹12,27,934.95.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940954.78₹1256.77₹1286.09₹12,27,937.75.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940954.91₹1256.60₹1285.91₹12,27,937.155.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940955.04₹1256.42₹1285.74₹12,27,937.235.1%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940955.17₹1256.25₹1285.56₹12,27,934.265.1%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940955.31₹1256.07₹1285.38₹12,27,933.845.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940955.57₹1255.73₹1285.02₹12,27,927.95.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940955.7₹1255.56₹1284.85₹12,27,935.615.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940955.83₹1255.39₹1284.67₹12,27,934.165.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940955.97₹1255.21₹1284.50₹12,27,937.675.1%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940956.36₹1254.70₹1284.32₹12,28,268.15.1%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940956.4₹1254.64₹1283.94₹12,27,969.575.1%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940956.44₹1254.59₹1283.76₹12,27,836.155.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940956.58₹1254.41₹1283.57₹12,27,833.435.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940956.71₹1254.23₹1283.39₹12,27,829.65.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940956.85₹1254.06₹1283.21₹12,27,830.815.1%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940956.98₹1253.88₹1283.03₹12,27,837.625.1%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940957.12₹1253.70₹1282.85₹12,27,836.565.1%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940957.39₹1253.35₹1282.49₹12,27,842.465.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940957.53₹1253.17₹1282.31₹12,27,844.595.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940957.66₹1252.99₹1282.14₹12,27,848.575.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940957.79₹1252.82₹1281.96₹12,27,855.065.1%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940957.93₹1252.64₹1281.79₹12,27,862.495.2%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940958.06₹1252.47₹1281.62₹12,27,867.035.2%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940958.19₹1252.30₹1281.45₹12,27,870.735.2%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940958.32₹1252.12₹1281.28₹12,27,877.675.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940958.46₹1251.95₹1281.11₹12,27,882.425.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940958.59₹1251.78₹1280.93₹12,27,883.965.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940958.72₹1251.61₹1280.76₹12,27,885.35.2%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940958.85₹1251.43₹1280.58₹12,27,887.465.2%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940958.98₹1251.26₹1280.41₹12,27,888.235.2%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940959.12₹1251.09₹1280.23₹12,27,8915.2%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940959.25₹1250.92₹1280.06₹12,27,8945.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940959.38₹1250.74₹1279.89₹12,27,902.735.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940959.52₹1250.57₹1279.72₹12,27,910.985.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940959.65₹1250.39₹1279.54₹12,27,914.185.2%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940959.78₹1250.22₹1279.37₹12,27,920.365.2%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940959.91₹1250.05₹1279.19₹12,27,915.435.2%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940960.05₹1249.87₹1279.01₹12,27,914.675.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940960.48₹1249.31₹1278.83₹12,28,294.195.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940960.51₹1249.28₹1278.65₹12,28,152.375.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940960.53₹1249.25₹1278.48₹12,28,015.265.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940960.67₹1249.07₹1278.28₹12,27,999.45.2%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940960.8₹1248.89₹1278.11₹12,28,011.035.2%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940960.94₹1248.72₹1277.94₹12,28,020.755.2%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940961.08₹1248.53₹1277.77₹12,28,036.315.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940961.22₹1248.36₹1277.60₹12,28,047.455.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940961.35₹1248.18₹1277.43₹12,28,057.965.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940961.49₹1248.00₹1277.25₹12,28,065.55.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940961.63₹1247.82₹1277.08₹12,28,073.485.2%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940961.76₹1247.64₹1276.91₹12,28,084.115.2%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940961.9₹1247.47₹1276.74₹12,28,095.025.2%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940962.04₹1247.29₹1276.57₹12,28,105.115.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940962.17₹1247.12₹1276.40₹12,28,117.095.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940962.31₹1246.94₹1276.24₹12,28,132.95.2%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940962.44₹1246.77₹1276.08₹12,28,149.995.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940962.57₹1246.59₹1275.92₹12,28,163.665.2%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940962.71₹1246.42₹1275.75₹12,28,174.095.2%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940962.84₹1246.25₹1275.58₹12,28,182.895.2%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940962.98₹1246.07₹1275.41₹12,28,192.925.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940963.11₹1245.90₹1275.27₹12,28,226.825.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940963.25₹1245.73₹1275.11₹12,28,243.15.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940963.38₹1245.55₹1274.95₹12,28,256.685.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940963.52₹1245.37₹1274.73₹12,28,221.845.2%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940963.65₹1245.20₹1274.56₹12,28,236.775.2%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940963.79₹1245.02₹1274.40₹12,28,249.375.2%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940963.92₹1244.85₹1274.23₹12,28,264.675.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940964.06₹1244.68₹1274.07₹12,28,277.955.2%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940964.2₹1244.50₹1273.91₹12,28,296.625.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940964.65₹1243.92₹1273.72₹12,28,685.895.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940964.66₹1243.90₹1273.53₹12,28,517.615.2%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940964.67₹1243.89₹1273.34₹12,28,349.85.2%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940964.68₹1243.87₹1273.15₹12,28,183.315.2%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940964.82₹1243.69₹1272.96₹12,28,179.275.2%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940964.96₹1243.52₹1272.78₹12,28,175.645.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940965.1₹1243.34₹1272.60₹12,28,180.065.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940965.24₹1243.15₹1272.42₹12,28,195.095.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940965.38₹1242.97₹1272.26₹12,28,209.915.2%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940965.52₹1242.79₹1272.08₹12,28,214.45.2%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940965.66₹1242.61₹1271.90₹12,28,220.765.2%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940965.8₹1242.43₹1271.72₹12,28,225.795.2%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940965.94₹1242.26₹1271.55₹12,28,232.645.2%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940966.07₹1242.08₹1271.37₹12,28,235.375.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940966.21₹1241.90₹1271.19₹12,28,237.745.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940966.35₹1241.72₹1271.02₹12,28,249.735.2%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940966.49₹1241.55₹1270.86₹12,28,269.955.2%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940966.62₹1241.37₹1270.69₹12,28,280.695.2%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940966.76₹1241.19₹1270.52₹12,28,290.875.2%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940966.9₹1241.02₹1270.35₹12,28,302.65.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940967.04₹1240.84₹1270.19₹12,28,318.055.2%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940967.17₹1240.67₹1270.03₹12,28,339.975.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940967.31₹1240.49₹1269.87₹12,28,359.365.2%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940967.45₹1240.31₹1269.71₹12,28,377.965.3%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940967.59₹1240.14₹1269.54₹12,28,395.015.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940967.73₹1239.96₹1269.38₹12,28,413.375.3%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940967.87₹1239.78₹1269.22₹12,28,436.815.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940968₹1239.60₹1269.06₹12,28,456.815.3%
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