SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Franklin India Overnight Fund Direct · Growth

2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2218 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940857.57₹1399.23₹1433.03₹12,28,928.662.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940857.69₹1399.03₹1432.84₹12,28,936.932.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940857.82₹1398.83₹1432.64₹12,28,945.632.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940857.94₹1398.63₹1432.44₹12,28,948.462.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940858.06₹1398.43₹1432.24₹12,28,948.742.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940858.18₹1398.23₹1432.04₹12,28,948.322.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940858.3₹1398.04₹1431.84₹12,28,949.882.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940858.42₹1397.84₹1431.64₹12,28,954.342.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940858.54₹1397.65₹1431.45₹12,28,958.632.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940858.66₹1397.45₹1431.24₹12,28,954.842.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940858.78₹1397.26₹1431.05₹12,28,961.152.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940858.9₹1397.06₹1430.86₹12,28,967.372.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940859.02₹1396.87₹1430.67₹12,28,973.22.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940859.14₹1396.67₹1430.46₹12,28,970.72.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940859.26₹1396.47₹1430.27₹12,28,979.412.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940859.38₹1396.28₹1430.08₹12,28,985.952.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940859.51₹1396.08₹1429.88₹12,28,989.382.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940859.63₹1395.88₹1429.68₹12,28,993.722.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940859.96₹1395.34₹1429.47₹12,29,294.042.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940859.97₹1395.32₹1429.23₹12,29,098.782.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940860.03₹1395.23₹1429.02₹12,29,003.772.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940860.08₹1395.15₹1428.81₹12,28,895.542.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940860.21₹1394.94₹1428.61₹12,28,899.892.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940860.33₹1394.74₹1428.40₹12,28,900.522.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940860.46₹1394.54₹1428.21₹12,28,909.682.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940860.58₹1394.34₹1428.01₹12,28,916.162.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940860.7₹1394.14₹1427.82₹12,28,927.362.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940860.83₹1393.94₹1427.61₹12,28,926.092.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940860.95₹1393.73₹1427.40₹12,28,927.872.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940861.08₹1393.53₹1427.20₹12,28,929.642.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940861.2₹1393.33₹1427.00₹12,28,930.672.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940861.32₹1393.14₹1426.80₹12,28,932.612.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940861.45₹1392.94₹1426.60₹12,28,936.712.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940861.57₹1392.74₹1426.37₹12,28,916.712.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940861.69₹1392.54₹1426.15₹12,28,908.292.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940861.82₹1392.34₹1425.96₹12,28,912.582.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940861.94₹1392.14₹1425.76₹12,28,916.352.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940862.06₹1391.95₹1425.55₹12,28,910.792.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940862.18₹1391.75₹1425.35₹12,28,909.192.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940862.3₹1391.55₹1425.15₹12,28,906.92.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940862.42₹1391.36₹1424.94₹12,28,904.362.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940862.55₹1391.16₹1424.73₹12,28,897.452.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940862.67₹1390.97₹1424.53₹12,28,893.742.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940862.79₹1390.77₹1424.33₹12,28,895.312.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940862.91₹1390.58₹1424.13₹12,28,897.062.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940863.03₹1390.38₹1423.93₹12,28,898.962.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940863.15₹1390.18₹1423.73₹12,28,899.312.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940863.28₹1389.98₹1423.54₹12,28,903.752.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940863.4₹1389.78₹1423.34₹12,28,910.682.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940863.76₹1389.20₹1423.13₹12,29,251.392.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940863.81₹1389.12₹1422.92₹12,29,133.22.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940863.85₹1389.06₹1422.70₹12,29,006.622.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940863.98₹1388.85₹1422.50₹12,29,005.762.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940864.1₹1388.65₹1422.29₹12,29,003.422.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940864.23₹1388.45₹1422.08₹12,29,000.12.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940864.35₹1388.25₹1421.87₹12,28,999.742.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940864.48₹1388.05₹1421.67₹12,29,003.792.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940864.6₹1387.85₹1421.46₹12,29,002.832.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940864.73₹1387.65₹1421.26₹12,29,002.922.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940864.86₹1387.44₹1421.06₹12,29,008.582.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940864.98₹1387.25₹1420.85₹12,29,011.362.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940865.1₹1387.05₹1420.65₹12,29,010.962.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940865.23₹1386.85₹1420.44₹12,29,004.882.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940865.35₹1386.65₹1420.24₹12,29,003.662.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940865.47₹1386.45₹1420.04₹12,29,004.712.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940865.6₹1386.26₹1419.83₹12,29,005.162.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940865.72₹1386.06₹1419.64₹12,29,008.392.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940865.84₹1385.86₹1419.44₹12,29,010.922.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940865.97₹1385.67₹1419.24₹12,29,009.752.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940866.09₹1385.47₹1419.04₹12,29,015.442.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940866.21₹1385.28₹1418.84₹12,29,015.492.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940866.33₹1385.08₹1418.64₹12,29,015.972.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940866.45₹1384.89₹1418.44₹12,29,015.52.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940866.57₹1384.69₹1418.24₹12,29,013.432.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940866.7₹1384.50₹1418.04₹12,29,011.462.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940866.82₹1384.30₹1417.84₹12,29,011.42.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940866.94₹1384.11₹1417.64₹12,29,014.192.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940867.07₹1383.91₹1417.45₹12,29,019.972.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940867.19₹1383.71₹1417.25₹12,29,024.792.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940867.57₹1383.11₹1417.04₹12,29,379.382.5%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940867.58₹1383.09₹1416.84₹12,29,215.252.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940867.61₹1383.03₹1416.63₹12,29,088.632.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940867.64₹1382.99₹1416.43₹12,28,960.622.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940867.77₹1382.78₹1416.22₹12,28,953.852.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940867.9₹1382.58₹1416.01₹12,28,9472.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940868.02₹1382.38₹1415.81₹12,28,953.492.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940868.15₹1382.19₹1415.61₹12,28,954.352.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940868.27₹1381.99₹1415.40₹12,28,954.822.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940868.4₹1381.79₹1415.20₹12,28,959.152.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940868.53₹1381.58₹1415.00₹12,28,963.912.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940868.65₹1381.38₹1414.80₹12,28,967.622.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940868.78₹1381.18₹1414.60₹12,28,972.452.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940868.9₹1380.99₹1414.41₹12,28,977.22.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940869.02₹1380.79₹1414.21₹12,28,986.082.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940869.15₹1380.59₹1414.02₹12,28,991.712.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940869.27₹1380.40₹1413.82₹12,28,998.562.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940869.4₹1380.20₹1413.63₹12,29,005.972.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940869.52₹1380.00₹1413.44₹12,29,012.572.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940869.64₹1379.81₹1413.24₹12,29,014.782.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940869.77₹1379.61₹1413.05₹12,29,020.412.4%
Page 1 of 23
...