SIP CAGR Data
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360 ONE Overnight Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
42 windows · Showing 1–42 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,163.95₹1030.92₹1055.68₹12,28,760.252.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,164.16₹1030.74₹1055.53₹12,28,807.072.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,164.48₹1030.45₹1055.24₹12,28,799.332.4%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,164.63₹1030.32₹1055.09₹12,28,790.982.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,164.83₹1030.14₹1054.94₹12,28,818.942.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,164.97₹1030.02₹1054.79₹12,28,796.192.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,165.12₹1029.88₹1054.64₹12,28,784.682.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,165.33₹1029.70₹1054.49₹12,28,827.432.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,165.64₹1029.42₹1054.18₹12,28,801.022.4%
10 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,165.79₹1029.29₹1054.04₹12,28,789.272.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,165.97₹1029.13₹1053.89₹12,28,800.312.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,166.11₹1029.01₹1053.74₹12,28,769.912.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,166.3₹1028.84₹1053.59₹12,28,802.482.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,166.48₹1028.69₹1053.44₹12,28,816.82.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,166.8₹1028.40₹1053.15₹12,28,821.092.4%
03 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,166.94₹1028.28₹1053.01₹12,28,797.372.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,167.09₹1028.15₹1052.86₹12,28,785.662.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,167.62₹1027.68₹1052.72₹12,29,174.472.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,167.7₹1027.61₹1052.56₹12,29,075.432.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,167.74₹1027.58₹1052.41₹12,28,942.912.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,168.21₹1027.16₹1051.95₹12,28,903.092.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,168.43₹1026.96₹1051.81₹12,28,971.222.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,168.56₹1026.85₹1051.66₹12,28,932.612.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,168.74₹1026.69₹1051.51₹12,28,951.462.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,168.89₹1026.57₹1051.37₹12,28,929.742.4%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,169.26₹1026.24₹1051.06₹12,28,963.12.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,169.41₹1026.11₹1050.92₹12,28,954.442.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,169.59₹1025.95₹1050.77₹12,28,975.552.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,169.75₹1025.81₹1050.63₹12,28,966.242.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,169.94₹1025.64₹1050.48₹12,28,997.622.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,170.09₹1025.51₹1050.33₹12,28,975.942.4%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,170.43₹1025.21₹1050.03₹12,28,994.092.4%
13 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,170.56₹1025.10₹1049.89₹12,28,956.612.4%
13 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,170.72₹1024.96₹1049.74₹12,28,9562.4%
13 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,170.86₹1024.84₹1049.60₹12,28,928.862.4%
13 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,171.02₹1024.70₹1049.45₹12,28,929.932.4%
13 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,171.14₹1024.59₹1049.31₹12,28,888.562.4%
13 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,171.49₹1024.29₹1049.01₹12,28,905.352.4%
13 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,171.61₹1024.18₹1048.87₹12,28,865.022.4%
13 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,171.79₹1024.03₹1048.72₹12,28,881.612.4%
13 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,171.91₹1023.92₹1048.58₹12,28,841.182.4%
13 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,172.05₹1023.80₹1048.43₹12,28,812.942.4%