SIP CAGR Data
10 columns × 2 durations
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Bajaj Finserv Overnight Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
01 Dec 202501 Nov 2026₹12,00,000₹60₹11,99,9401,008.78₹1189.49₹1218.37₹12,29,069.182.4%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,9401,009.1₹1189.12₹1218.18₹12,29,267.982.4%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,009.11₹1189.10₹1217.99₹12,29,093.942.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,009.21₹1188.98₹1217.79₹12,29,009.112.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,009.31₹1188.87₹1217.60₹12,28,939.532.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,009.46₹1188.69₹1217.42₹12,28,939.132.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,009.61₹1188.52₹1217.23₹12,28,924.12.4%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,9401,009.75₹1188.35₹1217.04₹12,28,9092.4%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,9401,009.9₹1188.18₹1216.85₹12,28,890.072.4%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,010.04₹1188.01₹1216.66₹12,28,871.932.4%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,010.18₹1187.84₹1216.47₹12,28,859.442.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,010.33₹1187.67₹1216.28₹12,28,847.492.4%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,010.47₹1187.50₹1216.09₹12,28,831.852.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,010.62₹1187.33₹1215.91₹12,28,816.772.4%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,010.76₹1187.17₹1215.72₹12,28,800.242.4%
17 Nov 202517 Oct 2026₹12,00,000₹60₹11,99,9401,010.9₹1187.00₹1215.53₹12,28,782.282.4%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,011.05₹1186.83₹1215.34₹12,28,763.442.4%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,011.19₹1186.66₹1215.15₹12,28,751.682.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,011.33₹1186.49₹1214.97₹12,28,736.872.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,011.48₹1186.33₹1214.78₹12,28,723.572.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,011.62₹1186.16₹1214.60₹12,28,708.172.4%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,011.76₹1186.00₹1214.42₹12,28,700.912.4%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,011.9₹1185.83₹1214.25₹12,28,692.572.4%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,012.04₹1185.67₹1214.07₹12,28,684.892.4%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,012.18₹1185.51₹1213.89₹12,28,673.732.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,012.32₹1185.34₹1213.72₹12,28,667.182.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,012.46₹1185.18₹1213.54₹12,28,661.32.4%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,012.6₹1185.01₹1213.37₹12,28,654.642.4%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,012.73₹1184.85₹1213.20₹12,28,644.032.4%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,012.88₹1184.69₹1212.97₹12,28,590.352.4%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,013.02₹1184.52₹1212.75₹12,28,539.032.4%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,013.17₹1184.35₹1212.53₹12,28,490.082.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,013.52₹1183.93₹1212.28₹12,28,675.912.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,013.61₹1183.83₹1212.11₹12,28,610.642.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,013.69₹1183.73₹1211.95₹12,28,542.932.4%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,013.85₹1183.55₹1211.77₹12,28,554.582.4%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,013.99₹1183.38₹1211.61₹12,28,561.052.4%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,014.14₹1183.21₹1211.44₹12,28,566.522.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,014.28₹1183.04₹1211.26₹12,28,564.32.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,014.43₹1182.88₹1211.10₹12,28,570.152.4%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,014.57₹1182.71₹1210.92₹12,28,569.872.4%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,014.72₹1182.54₹1210.75₹12,28,575.152.4%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,014.86₹1182.37₹1210.59₹12,28,580.222.4%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,015.01₹1182.20₹1210.42₹12,28,586.442.4%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,015.15₹1182.03₹1210.26₹12,28,591.282.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,015.29₹1181.86₹1210.08₹12,28,590.482.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,015.44₹1181.70₹1209.92₹12,28,597.122.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,015.58₹1181.53₹1209.76₹12,28,608.692.4%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,015.72₹1181.37₹1209.60₹12,28,619.422.4%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,015.87₹1181.20₹1209.44₹12,28,628.132.4%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,016.01₹1181.04₹1209.28₹12,28,635.482.4%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,016.15₹1180.87₹1209.12₹12,28,642.532.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,016.29₹1180.71₹1208.97₹12,28,659.362.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,016.43₹1180.54₹1208.81₹12,28,672.042.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,016.57₹1180.38₹1208.66₹12,28,685.32.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,016.71₹1180.22₹1208.50₹12,28,694.252.4%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,016.85₹1180.05₹1208.34₹12,28,705.492.4%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,016.99₹1179.89₹1208.19₹12,28,723.012.4%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,017.13₹1179.73₹1208.05₹12,28,740.512.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,017.27₹1179.57₹1207.90₹12,28,758.782.4%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,017.41₹1179.40₹1207.74₹12,28,769.942.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,017.55₹1179.24₹1207.57₹12,28,769.182.4%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,017.91₹1178.83₹1207.41₹12,29,033.512.4%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,017.93₹1178.80₹1207.24₹12,28,892.642.4%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,018.01₹1178.71₹1207.07₹12,28,812.922.4%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,018.08₹1178.63₹1206.90₹12,28,727.272.4%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,018.24₹1178.45₹1206.74₹12,28,745.872.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,018.39₹1178.28₹1206.57₹12,28,755.552.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,018.53₹1178.11₹1206.41₹12,28,761.962.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,018.68₹1177.94₹1206.24₹12,28,767.392.4%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,018.82₹1177.77₹1206.07₹12,28,772.822.4%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,018.97₹1177.60₹1205.90₹12,28,773.482.4%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,019.12₹1177.43₹1205.73₹12,28,775.192.4%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,019.26₹1177.26₹1205.57₹12,28,789.32.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,019.41₹1177.09₹1205.40₹12,28,796.542.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,019.55₹1176.93₹1205.24₹12,28,801.612.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,019.7₹1176.76₹1205.07₹12,28,809.082.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,019.84₹1176.59₹1204.91₹12,28,814.872.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,019.99₹1176.43₹1204.74₹12,28,815.692.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,020.13₹1176.26₹1204.56₹12,28,815.262.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,020.28₹1176.09₹1204.40₹12,28,817.362.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,020.42₹1175.93₹1204.23₹12,28,817.722.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,020.56₹1175.76₹1204.06₹12,28,821.012.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,020.71₹1175.60₹1203.90₹12,28,826.542.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,020.85₹1175.43₹1203.73₹12,28,826.932.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,020.99₹1175.27₹1203.57₹12,28,830.192.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,021.13₹1175.11₹1203.40₹12,28,833.772.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,021.28₹1174.94₹1203.24₹12,28,839.652.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,021.42₹1174.78₹1203.07₹12,28,841.062.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,021.56₹1174.61₹1202.90₹12,28,839.942.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,021.7₹1174.45₹1202.74₹12,28,845.972.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,021.85₹1174.29₹1202.57₹12,28,842.72.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,021.99₹1174.12₹1202.40₹12,28,837.632.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,022.39₹1173.67₹1202.22₹12,29,1382.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,022.4₹1173.65₹1202.05₹12,28,977.452.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,022.46₹1173.58₹1201.88₹12,28,875.682.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,022.52₹1173.51₹1201.71₹12,28,775.192.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,022.68₹1173.33₹1201.54₹12,28,787.942.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,022.83₹1173.16₹1201.36₹12,28,787.332.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,022.98₹1172.99₹1201.20₹12,28,795.742.4%
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