SIP CAGR Data
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Bank of India Overnight Fund Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 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₹11,99,940870.86₹1377.88₹1412.32₹12,29,931.942.5%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,940871.12₹1377.47₹1412.09₹12,30,099.472.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,940871.13₹1377.45₹1411.86₹12,29,914.532.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940871.23₹1377.29₹1411.63₹12,29,853.42.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940871.31₹1377.16₹1411.41₹12,29,783.672.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940871.44₹1376.97₹1411.20₹12,29,776.312.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940871.56₹1376.77₹1410.99₹12,29,766.392.5%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940871.69₹1376.57₹1410.77₹12,29,750.692.5%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940871.81₹1376.38₹1410.55₹12,29,734.652.5%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940871.93₹1376.18₹1410.33₹12,29,717.652.5%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940872.06₹1375.99₹1410.12₹12,29,704.672.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940872.18₹1375.79₹1409.90₹12,29,693.872.5%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940872.31₹1375.59₹1409.69₹12,29,679.622.5%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940872.55₹1375.20₹1409.26₹12,29,655.312.5%
17 Nov 202517 Oct 2026₹12,00,000₹60₹11,99,940872.68₹1375.01₹1409.04₹12,29,636.912.5%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940873₹1374.49₹1408.60₹12,29,718.562.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940873.17₹1374.24₹1408.39₹12,29,759.042.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940873.29₹1374.04₹1408.17₹12,29,741.382.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940873.42₹1373.85₹1407.95₹12,29,726.662.5%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940873.54₹1373.66₹1407.75₹12,29,719.742.5%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940873.66₹1373.47₹1407.54₹12,29,705.682.5%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940873.78₹1373.28₹1407.33₹12,29,691.292.5%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940873.9₹1373.09₹1407.12₹12,29,677.622.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940874.02₹1372.90₹1406.92₹12,29,675.092.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940874.14₹1372.71₹1406.71₹12,29,663.242.5%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940874.26₹1372.52₹1406.52₹12,29,663.062.5%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940874.38₹1372.33₹1406.30₹12,29,642.742.5%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940874.5₹1372.15₹1406.11₹12,29,638.12.5%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940874.62₹1371.95₹1405.91₹12,29,634.962.5%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940874.74₹1371.76₹1405.71₹12,29,632.952.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940875.04₹1371.30₹1405.51₹12,29,874.222.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940875.12₹1371.16₹1405.31₹12,29,824.912.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940875.2₹1371.05₹1405.12₹12,29,755.862.5%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940875.32₹1370.86₹1404.93₹12,29,762.412.5%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940875.45₹1370.66₹1404.74₹12,29,770.432.5%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940875.57₹1370.46₹1404.54₹12,29,778.452.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940875.7₹1370.27₹1404.35₹12,29,788.392.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940875.82₹1370.08₹1404.16₹12,29,790.52.5%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940875.95₹1369.88₹1403.96₹12,29,794.342.5%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940876.07₹1369.68₹1403.77₹12,29,801.442.5%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940876.2₹1369.49₹1403.57₹12,29,804.122.5%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940876.32₹1369.29₹1403.38₹12,29,806.792.5%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940876.44₹1369.10₹1403.18₹12,29,808.482.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940876.57₹1368.91₹1402.98₹12,29,810.162.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940876.73₹1368.65₹1402.80₹12,29,875.532.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940876.9₹1368.39₹1402.61₹12,29,943.062.5%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940877.06₹1368.14₹1402.43₹12,30,011.612.5%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940877.18₹1367.95₹1402.24₹12,30,022.992.5%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940877.31₹1367.75₹1402.06₹12,30,036.512.5%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940877.43₹1367.56₹1401.88₹12,30,046.672.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940877.55₹1367.37₹1401.69₹12,30,057.882.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940877.67₹1367.18₹1401.52₹12,30,072.052.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940877.79₹1367.00₹1401.34₹12,30,085.232.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940877.92₹1366.80₹1401.15₹12,30,094.072.5%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940878.04₹1366.62₹1400.97₹12,30,103.872.5%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940878.16₹1366.43₹1400.80₹12,30,123.962.5%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940878.28₹1366.24₹1400.63₹12,30,144.292.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940878.4₹1366.05₹1400.46₹12,30,165.672.5%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940878.52₹1365.86₹1400.28₹12,30,174.892.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940878.64₹1365.67₹1400.10₹12,30,189.942.5%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940878.94₹1365.21₹1399.91₹12,30,442.492.5%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940878.96₹1365.18₹1399.72₹12,30,300.92.5%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940879.04₹1365.06₹1399.52₹12,30,237.422.5%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940879.1₹1364.96₹1399.33₹12,30,152.792.5%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940879.23₹1364.77₹1399.14₹12,30,158.762.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940879.35₹1364.57₹1398.94₹12,30,165.562.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940879.48₹1364.37₹1398.75₹12,30,174.422.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940879.61₹1364.18₹1398.56₹12,30,182.232.5%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940879.73₹1363.98₹1398.36₹12,30,186.522.5%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940879.86₹1363.79₹1398.17₹12,30,191.272.5%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940879.99₹1363.59₹1397.97₹12,30,196.482.5%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940880.11₹1363.39₹1397.79₹12,30,214.512.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940880.24₹1363.20₹1397.60₹12,30,219.852.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940880.36₹1363.00₹1397.40₹12,30,223.982.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940880.49₹1362.81₹1397.21₹12,30,229.12.5%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940880.66₹1362.55₹1397.02₹12,30,290.762.5%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940880.82₹1362.30₹1396.82₹12,30,346.752.5%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940880.99₹1362.04₹1396.62₹12,30,402.542.5%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940881.11₹1361.85₹1396.43₹12,30,406.312.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940881.24₹1361.65₹1396.23₹12,30,407.652.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940881.36₹1361.46₹1396.03₹12,30,406.822.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940881.48₹1361.27₹1395.84₹12,30,408.152.5%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940881.61₹1361.08₹1395.64₹12,30,407.92.5%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940881.73₹1360.89₹1395.45₹12,30,412.612.5%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940881.86₹1360.70₹1395.26₹12,30,417.52.5%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940881.98₹1360.51₹1395.07₹12,30,422.052.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940882.1₹1360.32₹1394.87₹12,30,421.672.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940882.23₹1360.13₹1394.68₹12,30,419.942.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940882.35₹1359.94₹1394.49₹12,30,426.272.5%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940882.47₹1359.75₹1394.29₹12,30,427.712.5%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940882.6₹1359.55₹1394.09₹12,30,423.72.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940882.93₹1359.04₹1393.89₹12,30,711.472.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940882.94₹1359.02₹1393.69₹12,30,548.352.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940883.01₹1358.92₹1393.49₹12,30,461.322.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940883.06₹1358.84₹1393.29₹12,30,359.982.5%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940883.19₹1358.64₹1393.09₹12,30,361.82.5%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940883.32₹1358.45₹1392.89₹12,30,363.62.5%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940883.45₹1358.25₹1392.69₹12,30,369.932.5%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940883.57₹1358.05₹1392.50₹12,30,375.662.5%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940883.7₹1357.86₹1392.30₹12,30,379.182.5%
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