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

TRUST MF Overnight Fund Direct · Growth

Download XIRR Datasheet ↓
6.2%
Mean XIRR
6.4%
Median XIRR
5.1%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
1273 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940945.69₹1268.85₹1298.37₹12,27,857.765.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940945.82₹1268.68₹1298.20₹12,27,863.95.1%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940945.95₹1268.50₹1298.02₹12,27,866.465.1%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940946.08₹1268.33₹1297.85₹12,27,868.075.1%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940946.21₹1268.15₹1297.67₹12,27,868.885.1%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940946.34₹1267.98₹1297.50₹12,27,871.255.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940946.47₹1267.81₹1297.32₹12,27,872.275.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940946.6₹1267.63₹1297.14₹12,27,872.025.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940946.73₹1267.46₹1296.97₹12,27,880.665.1%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940946.85₹1267.29₹1296.80₹12,27,882.725.1%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940946.98₹1267.12₹1296.63₹12,27,886.435.1%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940947.11₹1266.95₹1296.46₹12,27,888.85.1%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940947.24₹1266.77₹1296.29₹12,27,898.15.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940947.37₹1266.59₹1296.11₹12,27,903.755.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940947.5₹1266.42₹1295.94₹12,27,908.835.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940947.63₹1266.25₹1295.77₹12,27,912.945.1%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940947.76₹1266.08₹1295.60₹12,27,916.085.1%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940947.89₹1265.91₹1295.42₹12,27,915.025.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940948.23₹1265.45₹1295.24₹12,28,184.885.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940948.24₹1265.44₹1295.06₹12,28,028.815.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940948.3₹1265.36₹1294.88₹12,27,927.565.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940948.35₹1265.29₹1294.70₹12,27,829.95.1%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940948.49₹1265.11₹1294.51₹12,27,829.765.1%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940948.62₹1264.93₹1294.33₹12,27,832.795.1%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940948.76₹1264.75₹1294.15₹12,27,833.315.1%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940948.89₹1264.57₹1293.97₹12,27,839.355.1%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940949.03₹1264.39₹1293.79₹12,27,835.975.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940949.16₹1264.21₹1293.61₹12,27,838.625.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940949.29₹1264.04₹1293.43₹12,27,840.855.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940949.43₹1263.86₹1293.25₹12,27,842.535.1%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940949.56₹1263.68₹1293.06₹12,27,840.065.1%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940949.69₹1263.51₹1292.88₹12,27,836.715.1%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940949.82₹1263.33₹1292.70₹12,27,833.275.1%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940949.95₹1263.16₹1292.51₹12,27,829.545.1%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940950.09₹1262.98₹1292.33₹12,27,820.445.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940950.22₹1262.81₹1292.15₹12,27,820.765.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940950.35₹1262.63₹1291.97₹12,27,824.065.1%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940950.48₹1262.46₹1291.80₹12,27,822.075.1%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940950.61₹1262.29₹1291.62₹12,27,823.065.1%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940950.74₹1262.11₹1291.44₹12,27,823.925.1%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940950.87₹1261.94₹1291.26₹12,27,821.455.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940951₹1261.77₹1291.09₹12,27,825.545.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940951.13₹1261.60₹1290.91₹12,27,822.775.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940951.26₹1261.42₹1290.74₹12,27,831.85.1%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940951.39₹1261.24₹1290.56₹12,27,835.065.1%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940951.52₹1261.07₹1290.39₹12,27,832.965.1%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940951.65₹1260.90₹1290.21₹12,27,830.665.1%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940951.78₹1260.73₹1290.03₹12,27,830.245.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940951.91₹1260.55₹1289.85₹12,27,830.35.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940952.29₹1260.05₹1289.67₹12,28,148.325.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940952.34₹1259.99₹1289.49₹12,28,032.645.1%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940952.38₹1259.94₹1289.31₹12,27,916.35.1%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940952.52₹1259.75₹1289.12₹12,27,915.445.1%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940952.65₹1259.58₹1288.94₹12,27,912.055.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940952.79₹1259.40₹1288.75₹12,27,907.655.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940952.93₹1259.22₹1288.57₹12,27,912.365.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940953.06₹1259.04₹1288.39₹12,27,915.075.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940953.19₹1258.86₹1288.21₹12,27,916.475.1%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940953.33₹1258.68₹1288.03₹12,27,917.595.1%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940953.46₹1258.51₹1287.85₹12,27,921.095.1%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940953.6₹1258.33₹1287.67₹12,27,921.835.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940953.73₹1258.16₹1287.50₹12,27,924.415.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940953.86₹1257.98₹1287.33₹12,27,934.845.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940953.99₹1257.81₹1287.16₹12,27,940.845.1%
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%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940954.39₹1257.29₹1286.63₹12,27,939.945.1%
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%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940955.44₹1255.90₹1285.20₹12,27,932.065.1%
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 202530 May 2026₹12,00,000₹60₹11,99,940956.37₹1254.68₹1284.13₹12,28,104.345.1%
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%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940957.25₹1253.52₹1282.67₹12,27,837.895.1%
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%
Page 1 of 13
...