SIP CAGR Data
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DSP Overnight Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2139 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940835.06₹1436.95₹1471.25₹12,28,586.292.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940835.18₹1436.74₹1471.05₹12,28,593.032.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940835.3₹1436.54₹1470.85₹12,28,597.572.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940835.42₹1436.34₹1470.64₹12,28,596.862.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940835.54₹1436.13₹1470.43₹12,28,595.962.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940835.65₹1435.93₹1470.22₹12,28,597.162.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940835.77₹1435.73₹1470.02₹12,28,598.872.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940835.89₹1435.53₹1469.82₹12,28,600.442.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940836₹1435.33₹1469.62₹12,28,604.852.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940836.12₹1435.13₹1469.41₹12,28,606.412.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940836.24₹1434.93₹1469.21₹12,28,608.872.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940836.35₹1434.73₹1469.01₹12,28,611.382.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940836.47₹1434.53₹1468.81₹12,28,614.782.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940836.58₹1434.33₹1468.61₹12,28,614.932.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940836.7₹1434.13₹1468.41₹12,28,619.922.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940836.82₹1433.94₹1468.22₹12,28,626.22.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940836.93₹1433.74₹1468.02₹12,28,630.492.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940837.05₹1433.53₹1467.81₹12,28,628.612.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940837.37₹1432.99₹1467.60₹12,28,915.792.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940837.38₹1432.98₹1467.39₹12,28,757.462.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940837.43₹1432.89₹1467.18₹12,28,659.042.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940837.48₹1432.80₹1466.98₹12,28,561.632.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940837.6₹1432.60₹1466.77₹12,28,562.492.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940837.72₹1432.39₹1466.56₹12,28,5672.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940837.84₹1432.18₹1466.36₹12,28,572.212.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940837.96₹1431.98₹1466.15₹12,28,5772.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940838.08₹1431.78₹1465.95₹12,28,582.692.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940838.2₹1431.57₹1465.76₹12,28,594.482.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940838.32₹1431.36₹1465.55₹12,28,597.172.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940838.44₹1431.16₹1465.34₹12,28,6002.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940838.56₹1430.95₹1465.13₹12,28,598.932.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940838.68₹1430.75₹1464.92₹12,28,600.152.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940838.8₹1430.55₹1464.72₹12,28,601.412.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940838.92₹1430.34₹1464.51₹12,28,603.952.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940839.04₹1430.14₹1464.30₹12,28,604.272.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940839.16₹1429.94₹1464.10₹12,28,609.452.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940839.28₹1429.73₹1463.90₹12,28,612.82.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940839.39₹1429.53₹1463.69₹12,28,612.922.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940839.51₹1429.33₹1463.48₹12,28,609.512.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940839.63₹1429.13₹1463.27₹12,28,606.782.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940839.75₹1428.93₹1463.07₹12,28,606.212.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940839.86₹1428.73₹1462.86₹12,28,601.452.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940839.98₹1428.53₹1462.65₹12,28,599.612.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940840.1₹1428.33₹1462.45₹12,28,598.952.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940840.21₹1428.14₹1462.24₹12,28,598.762.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940840.33₹1427.94₹1462.04₹12,28,599.592.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940840.45₹1427.74₹1461.84₹12,28,600.872.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940840.57₹1427.54₹1461.64₹12,28,605.172.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940840.69₹1427.33₹1461.44₹12,28,608.512.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940841.03₹1426.74₹1461.23₹12,28,941.912.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940841.08₹1426.67₹1461.01₹12,28,820.582.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940841.12₹1426.61₹1460.80₹12,28,702.262.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940841.24₹1426.40₹1460.59₹12,28,701.542.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940841.36₹1426.19₹1460.38₹12,28,700.552.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940841.48₹1425.99₹1460.16₹12,28,697.982.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940841.6₹1425.78₹1459.95₹12,28,698.752.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940841.72₹1425.58₹1459.75₹12,28,703.782.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940841.84₹1425.37₹1459.54₹12,28,706.622.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940841.97₹1425.16₹1459.33₹12,28,709.782.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940842.09₹1424.96₹1459.13₹12,28,711.992.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940842.21₹1424.75₹1458.92₹12,28,712.342.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940842.33₹1424.55₹1458.71₹12,28,713.532.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940842.45₹1424.35₹1458.51₹12,28,718.662.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940842.57₹1424.15₹1458.31₹12,28,721.732.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940842.69₹1423.94₹1458.10₹12,28,721.182.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940842.81₹1423.74₹1457.89₹12,28,722.062.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940842.93₹1423.54₹1457.68₹12,28,723.412.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940843.05₹1423.34₹1457.48₹12,28,723.112.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940843.16₹1423.14₹1457.27₹12,28,722.372.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940843.28₹1422.94₹1457.07₹12,28,723.522.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940843.4₹1422.74₹1456.87₹12,28,723.042.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940843.52₹1422.54₹1456.66₹12,28,721.862.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940843.64₹1422.34₹1456.46₹12,28,720.462.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940843.75₹1422.14₹1456.25₹12,28,718.662.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940843.87₹1421.95₹1456.05₹12,28,717.642.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940843.99₹1421.75₹1455.84₹12,28,716.122.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940844.11₹1421.55₹1455.64₹12,28,717.592.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940844.23₹1421.35₹1455.44₹12,28,717.952.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940844.35₹1421.15₹1455.24₹12,28,721.482.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940844.7₹1420.54₹1455.04₹12,29,075.492.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940844.71₹1420.53₹1454.82₹12,28,910.182.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940844.75₹1420.47₹1454.61₹12,28,776.842.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940844.78₹1420.42₹1454.40₹12,28,641.32.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940844.9₹1420.22₹1454.19₹12,28,643.742.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940845.02₹1420.01₹1453.98₹12,28,646.362.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940845.14₹1419.81₹1453.78₹12,28,650.382.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940845.26₹1419.60₹1453.57₹12,28,653.192.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940845.38₹1419.40₹1453.36₹12,28,652.62.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940845.51₹1419.20₹1453.16₹12,28,653.982.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940845.63₹1418.99₹1452.95₹12,28,657.572.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940845.75₹1418.78₹1452.74₹12,28,661.752.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940845.87₹1418.58₹1452.54₹12,28,666.332.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940845.99₹1418.38₹1452.34₹12,28,672.922.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940846.12₹1418.18₹1452.14₹12,28,679.042.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940846.24₹1417.97₹1451.94₹12,28,683.72.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940846.36₹1417.77₹1451.74₹12,28,688.42.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940846.48₹1417.57₹1451.54₹12,28,696.262.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940846.6₹1417.37₹1451.34₹12,28,703.542.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940846.72₹1417.17₹1451.14₹12,28,705.382.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940846.83₹1416.97₹1450.94₹12,28,707.012.4%
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