SIP CAGR Data
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360 ONE Overnight Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
119 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 ↕CAGR ↕
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,148.96₹1044.37₹1069.23₹12,28,497.612.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,149.14₹1044.21₹1069.06₹12,28,499.032.4%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,149.28₹1044.08₹1068.90₹12,28,469.12.4%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,149.62₹1043.77₹1068.57₹12,28,447.592.4%
16 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,149.77₹1043.63₹1068.40₹12,28,418.632.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,149.94₹1043.48₹1068.24₹12,28,407.482.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,150.09₹1043.35₹1068.08₹12,28,384.772.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,150.3₹1043.15₹1067.92₹12,28,429.932.4%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,150.42₹1043.04₹1067.77₹12,28,382.142.4%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,150.75₹1042.74₹1067.45₹12,28,376.782.4%
09 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,150.9₹1042.61₹1067.30₹12,28,353.532.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,151.06₹1042.47₹1067.15₹12,28,347.022.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,151.21₹1042.33₹1066.99₹12,28,334.842.4%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,151.39₹1042.17₹1066.85₹12,28,351.652.4%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,151.53₹1042.04₹1066.70₹12,28,330.972.4%
02 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,151.98₹1041.64₹1066.23₹12,28,270.242.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,152.43₹1041.23₹1066.08₹12,28,572.162.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,152.53₹1041.14₹1065.93₹12,28,509.662.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,152.62₹1041.05₹1065.78₹12,28,442.622.4%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,152.76₹1040.92₹1065.59₹12,28,368.292.4%
26 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,153.07₹1040.65₹1065.28₹12,28,336.142.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,153.3₹1040.44₹1065.13₹12,28,411.822.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,153.44₹1040.32₹1064.98₹12,28,387.52.4%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,153.59₹1040.18₹1064.83₹12,28,377.752.4%
22 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,153.74₹1040.05₹1064.68₹12,28,367.622.4%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,153.92₹1039.88₹1064.54₹12,28,387.912.4%
19 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,154.23₹1039.60₹1064.24₹12,28,375.352.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,154.42₹1039.43₹1064.09₹12,28,408.822.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,154.59₹1039.28₹1063.95₹12,28,418.32.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,154.73₹1039.15₹1063.81₹12,28,413.582.4%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,154.9₹1039.00₹1063.67₹12,28,428.792.4%
12 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,155.37₹1038.57₹1063.25₹12,28,452.052.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,155.56₹1038.41₹1063.12₹12,28,491.812.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,155.72₹1038.26₹1062.98₹12,28,506.652.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,155.87₹1038.13₹1062.85₹12,28,506.832.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,156.02₹1037.99₹1062.71₹12,28,520.162.4%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,156.18₹1037.85₹1062.58₹12,28,535.482.4%
05 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,156.48₹1037.58₹1062.33₹12,28,562.832.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,156.68₹1037.40₹1062.20₹12,28,627.942.4%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,156.83₹1037.27₹1062.07₹12,28,633.982.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,156.95₹1037.16₹1061.93₹12,28,599.022.4%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,157.4₹1036.75₹1061.80₹12,28,929.032.4%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,157.43₹1036.73₹1061.65₹12,28,789.262.4%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,157.6₹1036.58₹1061.36₹12,28,627.812.4%
28 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,157.72₹1036.46₹1061.21₹12,28,593.822.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,157.95₹1036.26₹1061.07₹12,28,663.742.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,158.04₹1036.18₹1060.92₹12,28,596.972.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,158.28₹1035.97₹1060.78₹12,28,680.342.4%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,158.42₹1035.84₹1060.63₹12,28,656.382.4%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,158.72₹1035.57₹1060.34₹12,28,641.192.4%
21 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,158.89₹1035.42₹1060.20₹12,28,651.052.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,159.1₹1035.24₹1060.05₹12,28,705.12.4%
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%
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