SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Bank of India Overnight Fund Direct · Growth

2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
1974 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940895.29₹1340.28₹1373.00₹12,29,231.222.4%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940895.42₹1340.08₹1372.81₹12,29,246.442.4%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940895.55₹1339.89₹1372.63₹12,29,262.632.4%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940895.69₹1339.69₹1372.44₹12,29,278.462.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940895.82₹1339.49₹1372.26₹12,29,294.282.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940895.95₹1339.29₹1372.07₹12,29,305.052.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940896.08₹1339.09₹1371.88₹12,29,315.972.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940896.22₹1338.90₹1371.69₹12,29,328.222.5%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940896.35₹1338.70₹1371.50₹12,29,341.132.5%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940896.48₹1338.51₹1371.32₹12,29,357.892.5%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940896.61₹1338.31₹1371.14₹12,29,373.922.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940896.74₹1338.12₹1370.96₹12,29,390.812.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940896.87₹1337.93₹1370.78₹12,29,408.742.5%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940896.99₹1337.73₹1370.60₹12,29,425.522.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940897.12₹1337.54₹1370.41₹12,29,433.062.5%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940897.26₹1337.34₹1370.19₹12,29,408.872.5%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940897.39₹1337.15₹1370.01₹12,29,426.652.5%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940897.51₹1336.96₹1369.83₹12,29,444.342.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940897.64₹1336.77₹1369.66₹12,29,463.752.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940897.77₹1336.57₹1369.48₹12,29,479.442.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940897.9₹1336.38₹1369.29₹12,29,493.552.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940898.03₹1336.19₹1369.12₹12,29,510.172.5%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940898.16₹1336.00₹1368.93₹12,29,521.382.5%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940898.29₹1335.80₹1368.74₹12,29,529.892.5%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940898.42₹1335.61₹1368.55₹12,29,538.532.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940898.55₹1335.42₹1368.36₹12,29,545.572.5%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940898.68₹1335.22₹1368.17₹12,29,554.382.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940899.12₹1334.58₹1367.90₹12,29,896.632.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940899.13₹1334.56₹1367.62₹12,29,665.662.5%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940899.16₹1334.52₹1367.15₹12,29,280.352.5%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940899.17₹1334.50₹1366.94₹12,29,110.972.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940899.3₹1334.30₹1366.74₹12,29,110.462.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940899.43₹1334.10₹1366.53₹12,29,107.562.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940899.57₹1333.91₹1366.33₹12,29,105.52.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940899.7₹1333.71₹1366.13₹12,29,107.32.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940899.84₹1333.51₹1365.94₹12,29,122.262.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940899.98₹1333.30₹1365.74₹12,29,134.212.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940900.11₹1333.10₹1365.55₹12,29,144.462.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940900.25₹1332.90₹1365.35₹12,29,154.062.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940900.38₹1332.71₹1365.17₹12,29,166.072.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940900.51₹1332.51₹1364.98₹12,29,179.512.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940900.64₹1332.31₹1364.79₹12,29,189.882.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940900.78₹1332.12₹1364.60₹12,29,201.472.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940900.91₹1331.92₹1364.41₹12,29,209.522.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940901.04₹1331.73₹1364.22₹12,29,221.322.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940901.17₹1331.53₹1364.03₹12,29,232.242.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940901.31₹1331.34₹1363.85₹12,29,243.162.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940901.44₹1331.14₹1363.67₹12,29,259.352.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940901.57₹1330.95₹1363.49₹12,29,277.072.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940901.7₹1330.75₹1363.31₹12,29,295.432.5%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940901.84₹1330.55₹1363.12₹12,29,314.022.5%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940901.97₹1330.36₹1362.94₹12,29,331.782.5%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940902.1₹1330.16₹1362.76₹12,29,350.632.5%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940902.23₹1329.97₹1362.58₹12,29,366.82.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940902.37₹1329.77₹1362.40₹12,29,384.342.5%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940902.5₹1329.57₹1362.22₹12,29,400.162.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940902.63₹1329.38₹1362.04₹12,29,417.322.5%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940902.76₹1329.18₹1361.86₹12,29,435.522.5%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940903.24₹1328.48₹1361.67₹12,29,920.712.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940903.38₹1328.28₹1361.49₹12,29,943.392.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940903.52₹1328.07₹1361.31₹12,29,965.882.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940903.65₹1327.87₹1361.12₹12,29,986.372.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940903.79₹1327.67₹1360.94₹12,30,005.232.5%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940903.93₹1327.47₹1360.76₹12,30,034.052.5%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940904.07₹1327.26₹1360.58₹12,30,056.892.5%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940904.21₹1327.06₹1360.39₹12,30,079.092.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940904.35₹1326.86₹1360.21₹12,30,100.72.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940904.48₹1326.66₹1360.03₹12,30,121.162.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940904.62₹1326.46₹1359.85₹12,30,141.582.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940904.76₹1326.26₹1359.66₹12,30,163.392.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940904.89₹1326.06₹1359.48₹12,30,182.672.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940905.03₹1325.86₹1359.30₹12,30,200.852.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940905.16₹1325.66₹1359.12₹12,30,221.432.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940905.3₹1325.46₹1358.93₹12,30,241.272.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940905.43₹1325.26₹1358.75₹12,30,263.072.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940905.57₹1325.07₹1358.58₹12,30,284.42.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940905.7₹1324.87₹1358.40₹12,30,313.162.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940905.84₹1324.67₹1358.23₹12,30,3442.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940905.98₹1324.47₹1358.08₹12,30,388.522.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940906.11₹1324.27₹1357.91₹12,30,423.482.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940906.25₹1324.07₹1357.75₹12,30,459.492.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940906.38₹1323.87₹1357.58₹12,30,492.282.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940906.52₹1323.68₹1357.42₹12,30,528.692.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940906.66₹1323.48₹1357.24₹12,30,555.912.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940906.79₹1323.28₹1357.07₹12,30,578.542.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940906.93₹1323.08₹1356.88₹12,30,595.632.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940907.13₹1322.78₹1356.69₹12,30,695.52.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940907.16₹1322.75₹1356.49₹12,30,549.182.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940907.29₹1322.56₹1356.30₹12,30,550.742.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940907.41₹1322.37₹1356.11₹12,30,548.442.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940907.56₹1322.17₹1355.92₹12,30,570.72.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940907.7₹1321.96₹1355.72₹12,30,584.32.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940907.84₹1321.76₹1355.53₹12,30,595.622.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940907.98₹1321.56₹1355.33₹12,30,606.752.6%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940908.12₹1321.35₹1355.13₹12,30,622.572.6%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940908.26₹1321.14₹1354.94₹12,30,638.392.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940908.4₹1320.93₹1354.74₹12,30,649.342.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940908.54₹1320.73₹1354.55₹12,30,663.192.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940908.68₹1320.53₹1354.35₹12,30,675.552.6%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940908.82₹1320.32₹1354.16₹12,30,689.392.6%
Page 1 of 20
...