SIP CAGR Data
10 columns × 3 durations
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Edelweiss Overnight Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2149 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940879.45₹1364.43₹1397.07₹12,28,650.272.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940879.57₹1364.23₹1396.88₹12,28,655.722.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940879.82₹1363.84₹1396.50₹12,28,672.842.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940879.95₹1363.65₹1396.32₹12,28,685.062.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940880.07₹1363.46₹1396.12₹12,28,687.222.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940880.2₹1363.26₹1395.94₹12,28,701.272.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940880.32₹1363.07₹1395.75₹12,28,707.752.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940880.45₹1362.88₹1395.56₹12,28,712.652.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940880.57₹1362.68₹1395.37₹12,28,722.222.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940880.7₹1362.49₹1395.18₹12,28,731.092.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940880.82₹1362.30₹1395.00₹12,28,740.862.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940880.94₹1362.11₹1394.81₹12,28,753.162.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940881.07₹1361.91₹1394.62₹12,28,755.822.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940881.19₹1361.72₹1394.44₹12,28,766.712.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940881.32₹1361.53₹1394.25₹12,28,777.122.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940881.44₹1361.34₹1394.06₹12,28,783.052.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940881.56₹1361.15₹1393.87₹12,28,789.492.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940881.69₹1360.96₹1393.69₹12,28,795.882.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940881.82₹1360.76₹1393.50₹12,28,806.912.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940882.23₹1360.12₹1393.24₹12,29,161.832.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940882.24₹1360.10₹1392.99₹12,28,957.142.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940882.26₹1360.08₹1392.74₹12,28,754.492.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940882.27₹1360.07₹1392.53₹12,28,586.592.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940882.4₹1359.87₹1392.33₹12,28,582.842.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940882.52₹1359.67₹1392.12₹12,28,579.332.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940882.65₹1359.47₹1391.92₹12,28,581.872.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940882.78₹1359.28₹1391.73₹12,28,586.552.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940882.91₹1359.08₹1391.53₹12,28,593.812.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940883.04₹1358.88₹1391.33₹12,28,598.952.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940883.17₹1358.68₹1391.13₹12,28,600.912.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940883.3₹1358.48₹1390.93₹12,28,602.52.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940883.42₹1358.28₹1390.73₹12,28,605.082.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940883.55₹1358.09₹1390.54₹12,28,608.592.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940883.68₹1357.89₹1390.34₹12,28,612.342.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940883.81₹1357.69₹1390.14₹12,28,616.072.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940883.93₹1357.50₹1389.95₹12,28,624.212.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940884.06₹1357.31₹1389.76₹12,28,631.862.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940884.19₹1357.11₹1389.57₹12,28,639.592.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940884.31₹1356.92₹1389.39₹12,28,651.672.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940884.44₹1356.72₹1389.20₹12,28,662.922.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940884.57₹1356.53₹1389.01₹12,28,676.052.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940884.69₹1356.33₹1388.83₹12,28,691.562.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940884.82₹1356.14₹1388.65₹12,28,704.462.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940884.95₹1355.94₹1388.46₹12,28,715.812.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940885.08₹1355.75₹1388.27₹12,28,725.52.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940885.2₹1355.56₹1388.09₹12,28,737.552.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940885.33₹1355.36₹1387.90₹12,28,750.652.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940885.46₹1355.17₹1387.72₹12,28,762.572.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940885.58₹1354.97₹1387.53₹12,28,773.442.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940885.71₹1354.78₹1387.35₹12,28,790.142.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940886.17₹1354.08₹1387.16₹12,29,258.482.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940886.3₹1353.87₹1386.97₹12,29,276.352.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940886.43₹1353.67₹1386.79₹12,29,293.642.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940886.56₹1353.48₹1386.61₹12,29,311.292.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940886.69₹1353.28₹1386.42₹12,29,329.782.5%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940886.82₹1353.08₹1386.24₹12,29,347.92.5%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940886.96₹1352.87₹1386.05₹12,29,3682.5%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940887.09₹1352.67₹1385.87₹12,29,384.552.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940887.22₹1352.47₹1385.68₹12,29,400.452.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940887.35₹1352.27₹1385.49₹12,29,417.722.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940887.48₹1352.07₹1385.31₹12,29,435.272.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940887.61₹1351.88₹1385.13₹12,29,454.22.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940887.74₹1351.68₹1384.94₹12,29,473.092.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940887.87₹1351.48₹1384.76₹12,29,490.852.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940888₹1351.28₹1384.58₹12,29,5062.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940888.13₹1351.08₹1384.39₹12,29,521.32.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940888.26₹1350.89₹1384.21₹12,29,538.082.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940888.39₹1350.69₹1384.02₹12,29,555.642.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940888.52₹1350.49₹1383.85₹12,29,578.442.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940888.65₹1350.29₹1383.68₹12,29,609.442.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940888.78₹1350.09₹1383.51₹12,29,639.172.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940888.91₹1349.90₹1383.34₹12,29,668.92.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940889.04₹1349.70₹1383.17₹12,29,697.062.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940889.17₹1349.50₹1383.01₹12,29,727.972.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940889.3₹1349.31₹1382.84₹12,29,759.882.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940889.43₹1349.11₹1382.67₹12,29,788.962.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940889.56₹1348.92₹1382.50₹12,29,814.592.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940889.69₹1348.71₹1382.32₹12,29,834.612.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940889.89₹1348.42₹1382.12₹12,29,925.62.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940889.91₹1348.39₹1381.92₹12,29,777.42.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940890.03₹1348.20₹1381.73₹12,29,776.372.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940890.15₹1348.02₹1381.53₹12,29,771.382.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940890.29₹1347.81₹1381.34₹12,29,789.932.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940890.42₹1347.61₹1381.15₹12,29,803.452.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940890.55₹1347.41₹1380.95₹12,29,811.542.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940890.69₹1347.21₹1380.75₹12,29,819.812.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940890.82₹1347.00₹1380.56₹12,29,829.732.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940890.96₹1346.80₹1380.36₹12,29,844.532.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940891.09₹1346.59₹1380.16₹12,29,853.382.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940891.23₹1346.39₹1379.96₹12,29,862.112.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940891.36₹1346.19₹1379.77₹12,29,874.062.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940891.5₹1345.98₹1379.58₹12,29,885.962.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940891.63₹1345.78₹1379.38₹12,29,893.832.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940891.76₹1345.58₹1379.18₹12,29,902.282.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940891.9₹1345.38₹1378.98₹12,29,911.252.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940892.03₹1345.18₹1378.78₹12,29,916.842.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940892.17₹1344.98₹1378.58₹12,29,924.132.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940892.3₹1344.77₹1378.39₹12,29,931.132.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940892.43₹1344.57₹1378.19₹12,29,939.382.5%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940892.57₹1344.37₹1377.98₹12,29,941.572.5%
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