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

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
796 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 ↕
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%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,023.12₹1172.82₹1201.03₹12,28,801.582.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,023.27₹1172.65₹1200.86₹12,28,807.142.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,023.42₹1172.48₹1200.69₹12,28,810.422.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,023.57₹1172.31₹1200.52₹12,28,8122.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,023.71₹1172.14₹1200.35₹12,28,812.732.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,023.86₹1171.97₹1200.18₹12,28,814.462.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,024.01₹1171.81₹1200.00₹12,28,810.982.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,024.15₹1171.64₹1199.83₹12,28,809.72.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,024.3₹1171.47₹1199.66₹12,28,810.152.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,024.45₹1171.30₹1199.48₹12,28,806.32.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,024.59₹1171.14₹1199.31₹12,28,808.852.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,024.74₹1170.97₹1199.15₹12,28,810.272.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,024.88₹1170.81₹1198.98₹12,28,810.172.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,025.03₹1170.64₹1198.80₹12,28,806.472.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,025.17₹1170.48₹1198.63₹12,28,803.182.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,025.32₹1170.31₹1198.46₹12,28,801.892.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,025.46₹1170.15₹1198.29₹12,28,796.812.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,025.6₹1169.98₹1198.12₹12,28,795.352.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,025.75₹1169.82₹1197.95₹12,28,795.062.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,025.89₹1169.66₹1197.79₹12,28,797.622.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,026.03₹1169.49₹1197.62₹12,28,796.052.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,026.18₹1169.33₹1197.45₹12,28,795.632.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,026.32₹1169.17₹1197.28₹12,28,795.812.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,026.47₹1169.00₹1197.11₹12,28,795.622.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,026.9₹1168.50₹1196.94₹12,29,142.972.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,026.95₹1168.44₹1196.76₹12,29,020.342.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,027₹1168.39₹1196.59₹12,28,905.12.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,027.16₹1168.21₹1196.41₹12,28,908.672.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,027.31₹1168.04₹1196.23₹12,28,902.962.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,027.46₹1167.87₹1196.05₹12,28,896.382.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,027.61₹1167.70₹1195.90₹12,28,912.822.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,027.75₹1167.54₹1195.73₹12,28,916.322.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,027.9₹1167.37₹1195.56₹12,28,917.822.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,028.06₹1167.19₹1195.39₹12,28,922.862.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,028.2₹1167.03₹1195.22₹12,28,925.582.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,028.35₹1166.86₹1195.04₹12,28,927.292.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,028.5₹1166.69₹1194.88₹12,28,928.892.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,028.65₹1166.52₹1194.71₹12,28,929.262.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,028.79₹1166.36₹1194.53₹12,28,928.732.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,028.94₹1166.19₹1194.36₹12,28,928.482.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,029.09₹1166.02₹1194.19₹12,28,927.312.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,029.23₹1165.86₹1194.02₹12,28,928.392.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,029.38₹1165.69₹1193.85₹12,28,929.042.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,029.52₹1165.53₹1193.69₹12,28,930.492.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,029.67₹1165.36₹1193.52₹12,28,931.072.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,029.82₹1165.20₹1193.35₹12,28,933.162.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,029.96₹1165.04₹1193.19₹12,28,932.722.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,030.1₹1164.87₹1193.02₹12,28,931.712.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,030.25₹1164.71₹1192.85₹12,28,933.112.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,030.39₹1164.55₹1192.68₹12,28,933.262.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,030.54₹1164.38₹1192.52₹12,28,934.682.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,030.68₹1164.22₹1192.35₹12,28,936.392.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,030.83₹1164.06₹1192.19₹12,28,935.582.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,030.97₹1163.89₹1192.02₹12,28,935.832.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,031.42₹1163.38₹1191.85₹12,29,297.912.5%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,9401,031.43₹1163.37₹1191.67₹12,29,131.372.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,031.47₹1163.33₹1191.50₹12,28,997.892.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,031.51₹1163.28₹1191.32₹12,28,858.72.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,031.67₹1163.11₹1191.15₹12,28,871.12.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,031.82₹1162.94₹1190.98₹12,28,872.962.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,031.97₹1162.77₹1190.81₹12,28,876.962.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,032.12₹1162.60₹1190.64₹12,28,879.362.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,032.26₹1162.44₹1190.47₹12,28,879.862.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,032.41₹1162.27₹1190.30₹12,28,881.712.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,032.57₹1162.10₹1190.13₹12,28,885.32.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,032.72₹1161.93₹1189.96₹12,28,889.472.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,032.86₹1161.76₹1189.79₹12,28,894.562.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,033.01₹1161.59₹1189.63₹12,28,898.662.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,033.16₹1161.43₹1189.46₹12,28,904.082.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,033.31₹1161.26₹1189.30₹12,28,907.752.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,033.45₹1161.10₹1189.13₹12,28,9112.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,033.6₹1160.93₹1188.97₹12,28,918.232.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,033.75₹1160.77₹1188.81₹12,28,926.082.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,033.89₹1160.60₹1188.64₹12,28,929.252.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,034.04₹1160.44₹1188.48₹12,28,932.312.4%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,034.19₹1160.27₹1188.31₹12,28,934.462.4%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,9401,034.33₹1160.11₹1188.14₹12,28,936.492.4%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,034.48₹1159.95₹1187.98₹12,28,937.292.4%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,034.62₹1159.78₹1187.82₹12,28,942.562.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,034.77₹1159.62₹1187.65₹12,28,948.712.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,034.92₹1159.46₹1187.48₹12,28,941.792.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,035.06₹1159.29₹1187.31₹12,28,942.642.4%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,035.21₹1159.13₹1187.15₹12,28,946.072.4%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,9401,035.36₹1158.96₹1186.98₹12,28,942.382.4%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,9401,035.5₹1158.80₹1186.81₹12,28,939.572.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,036₹1158.25₹1186.63₹12,29,350.032.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,036.02₹1158.22₹1186.47₹12,29,208.732.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,036.05₹1158.19₹1186.30₹12,29,067.42.4%
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