SIP CAGR Data
10 columns × 4 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
2199 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940873₹1374.51₹1407.25₹12,28,523.062.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940873.12₹1374.32₹1407.05₹12,28,522.232.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940873.24₹1374.12₹1406.86₹12,28,523.392.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940873.36₹1373.93₹1406.66₹12,28,522.152.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940873.48₹1373.74₹1406.46₹12,28,522.232.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940873.73₹1373.36₹1406.06₹12,28,512.882.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940873.85₹1373.17₹1405.87₹12,28,508.982.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940873.97₹1372.98₹1405.67₹12,28,507.382.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940874.09₹1372.79₹1405.47₹12,28,505.682.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940874.21₹1372.60₹1405.28₹12,28,507.252.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940874.58₹1372.02₹1405.08₹12,28,846.752.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940874.62₹1371.95₹1404.67₹12,28,550.122.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940874.65₹1371.91₹1404.47₹12,28,418.342.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940874.78₹1371.71₹1404.26₹12,28,415.152.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940874.9₹1371.52₹1404.07₹12,28,417.42.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940875.02₹1371.32₹1403.87₹12,28,4192.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940875.15₹1371.13₹1403.67₹12,28,419.682.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940875.4₹1370.73₹1403.26₹12,28,417.092.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940875.53₹1370.54₹1403.06₹12,28,419.292.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940875.65₹1370.34₹1402.87₹12,28,422.352.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940875.78₹1370.14₹1402.67₹12,28,424.412.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940875.9₹1369.95₹1402.48₹12,28,428.362.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940876.02₹1369.76₹1402.29₹12,28,433.632.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940876.15₹1369.57₹1402.09₹12,28,4352.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940876.27₹1369.37₹1401.89₹12,28,436.182.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940876.39₹1369.18₹1401.70₹12,28,441.892.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940876.52₹1368.99₹1401.51₹12,28,446.52.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940876.64₹1368.80₹1401.32₹12,28,449.12.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940876.76₹1368.60₹1401.12₹12,28,450.832.4%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940876.88₹1368.41₹1400.93₹12,28,453.472.4%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940877.01₹1368.22₹1400.73₹12,28,455.052.4%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940877.13₹1368.03₹1400.54₹12,28,455.42.4%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940877.25₹1367.84₹1400.35₹12,28,459.472.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940877.37₹1367.65₹1400.16₹12,28,462.152.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940877.5₹1367.46₹1399.97₹12,28,465.292.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940877.62₹1367.27₹1399.78₹12,28,468.442.4%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940877.74₹1367.08₹1399.59₹12,28,474.642.4%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940877.86₹1366.89₹1399.39₹12,28,469.372.4%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940877.99₹1366.69₹1399.19₹12,28,468.122.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940878.39₹1366.07₹1398.99₹12,28,854.752.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940878.41₹1366.03₹1398.79₹12,28,713.212.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940878.43₹1366.00₹1398.60₹12,28,574.192.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940878.56₹1365.80₹1398.41₹12,28,583.722.4%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940878.69₹1365.61₹1398.22₹12,28,595.252.4%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940878.81₹1365.41₹1398.03₹12,28,603.952.4%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940878.94₹1365.22₹1397.84₹12,28,612.452.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940879.06₹1365.02₹1397.65₹12,28,624.842.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940879.19₹1364.82₹1397.46₹12,28,632.942.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940879.32₹1364.63₹1397.27₹12,28,640.842.4%
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%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940879.7₹1364.04₹1396.69₹12,28,664.072.4%
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%
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