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
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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₹11,99,940864.66₹1387.75₹1420.79₹12,28,506.242.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940864.78₹1387.56₹1420.60₹12,28,514.682.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940864.91₹1387.36₹1420.41₹12,28,519.022.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940865.03₹1387.17₹1420.21₹12,28,521.382.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940865.15₹1386.98₹1420.01₹12,28,521.192.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940865.27₹1386.78₹1419.82₹12,28,524.272.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940865.39₹1386.59₹1419.61₹12,28,522.582.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940865.51₹1386.39₹1419.42₹12,28,525.672.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940865.63₹1386.20₹1419.23₹12,28,531.052.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940865.75₹1386.01₹1419.03₹12,28,533.762.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940865.87₹1385.81₹1418.84₹12,28,536.042.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940865.99₹1385.62₹1418.65₹12,28,539.262.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940866.11₹1385.43₹1418.45₹12,28,541.82.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940866.23₹1385.24₹1418.26₹12,28,540.062.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940866.35₹1385.05₹1418.07₹12,28,542.842.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940866.47₹1384.86₹1417.87₹12,28,545.172.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940866.59₹1384.67₹1417.68₹12,28,550.162.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940866.71₹1384.47₹1417.48₹12,28,547.032.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940867.03₹1383.96₹1417.27₹12,28,826.122.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940867.04₹1383.94₹1417.07₹12,28,665.22.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940867.1₹1383.86₹1416.87₹12,28,566.462.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940867.15₹1383.78₹1416.67₹12,28,465.532.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940867.27₹1383.58₹1416.47₹12,28,465.992.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940867.4₹1383.38₹1416.27₹12,28,468.272.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940867.52₹1383.18₹1416.07₹12,28,471.682.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940867.64₹1382.99₹1415.88₹12,28,474.852.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940867.77₹1382.79₹1415.68₹12,28,479.182.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940867.89₹1382.59₹1415.49₹12,28,487.122.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940868.01₹1382.40₹1415.28₹12,28,486.072.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940868.14₹1382.20₹1415.08₹12,28,486.292.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940868.26₹1382.00₹1414.88₹12,28,485.382.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940868.39₹1381.81₹1414.67₹12,28,480.142.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940868.51₹1381.61₹1414.47₹12,28,475.422.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940868.63₹1381.42₹1414.26₹12,28,473.552.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940868.75₹1381.22₹1414.06₹12,28,471.932.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940868.88₹1381.03₹1413.86₹12,28,470.992.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940869₹1380.83₹1413.67₹12,28,471.952.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940869.12₹1380.64₹1413.47₹12,28,472.452.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940869.24₹1380.44₹1413.26₹12,28,467.692.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940869.36₹1380.25₹1413.06₹12,28,462.822.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940869.49₹1380.06₹1412.86₹12,28,460.942.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940869.61₹1379.87₹1412.66₹12,28,455.162.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940869.73₹1379.67₹1412.46₹12,28,452.922.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940869.85₹1379.48₹1412.26₹12,28,450.172.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940869.97₹1379.29₹1412.06₹12,28,449.22.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940870.09₹1379.10₹1411.86₹12,28,445.042.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940870.21₹1378.91₹1411.66₹12,28,440.982.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940870.33₹1378.72₹1411.47₹12,28,439.652.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940870.45₹1378.53₹1411.27₹12,28,440.052.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940870.81₹1377.96₹1411.06₹12,28,764.062.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940870.85₹1377.90₹1410.85₹12,28,642.552.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940870.89₹1377.83₹1410.65₹12,28,523.332.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940871.02₹1377.63₹1410.45₹12,28,523.682.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940871.14₹1377.44₹1410.25₹12,28,521.52.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940871.26₹1377.24₹1410.04₹12,28,520.062.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940871.39₹1377.05₹1409.85₹12,28,520.992.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940871.51₹1376.85₹1409.64₹12,28,517.572.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940871.64₹1376.65₹1409.44₹12,28,519.052.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940871.76₹1376.45₹1409.24₹12,28,521.112.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940871.89₹1376.25₹1409.04₹12,28,522.812.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940872.01₹1376.06₹1408.84₹12,28,522.342.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940872.14₹1375.86₹1408.64₹12,28,523.072.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940872.26₹1375.67₹1408.44₹12,28,525.022.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940872.38₹1375.48₹1408.24₹12,28,522.852.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940872.51₹1375.28₹1408.04₹12,28,521.392.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940872.63₹1375.09₹1407.84₹12,28,519.432.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940872.75₹1374.89₹1407.64₹12,28,517.612.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940872.87₹1374.70₹1407.44₹12,28,515.092.4%
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%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940873.6₹1373.55₹1406.26₹12,28,517.722.4%
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 202530 May 2026₹12,00,000₹60₹11,99,940874.59₹1372.01₹1404.87₹12,28,682.332.4%
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%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940875.27₹1370.93₹1403.47₹12,28,417.892.4%
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%
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