SIP CAGR Data
10 columns × 1 durations
← Back to Fund

360 ONE Overnight Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
67 windows · Showing 1–67 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,159.22₹1035.13₹1059.91₹12,28,669.472.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,159.41₹1034.95₹1059.77₹12,28,711.272.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,159.58₹1034.81₹1059.63₹12,28,721.982.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,159.9₹1034.52₹1059.33₹12,28,717.782.4%
14 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,160.05₹1034.39₹1059.19₹12,28,709.262.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,160.26₹1034.20₹1059.04₹12,28,754.552.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,160.38₹1034.09₹1058.89₹12,28,718.22.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,160.57₹1033.93₹1058.75₹12,28,750.682.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,160.73₹1033.78₹1058.61₹12,28,760.082.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,161.03₹1033.52₹1058.32₹12,28,740.872.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,161.22₹1033.35₹1058.18₹12,28,777.652.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,161.39₹1033.19₹1058.04₹12,28,793.782.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,161.51₹1033.08₹1057.90₹12,28,760.032.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,161.71₹1032.90₹1057.76₹12,28,809.52.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,161.86₹1032.77₹1057.61₹12,28,803.842.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,162.49₹1032.22₹1057.31₹12,29,111.162.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,162.5₹1032.21₹1057.17₹12,28,953.292.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,162.59₹1032.13₹1057.02₹12,28,872.322.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,162.64₹1032.08₹1056.87₹12,28,755.142.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,162.77₹1031.97₹1056.71₹12,28,714.672.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,163₹1031.77₹1056.57₹12,28,781.032.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,163.33₹1031.47₹1056.27₹12,28,796.182.4%
24 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,163.46₹1031.36₹1056.13₹12,28,759.572.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,163.64₹1031.20₹1055.98₹12,28,781.192.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,163.78₹1031.07₹1055.83₹12,28,756.432.4%
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%