HDFC Overnight Fund Direct · Growth
177.4%
Mean CAGR
₹12.00 L
Invested
₹33.29 L
Final Value
4044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.88 | ₹3935.79 | ₹4029.32 | ₹12,28,456.37 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.92 | ₹3935.25 | ₹4028.76 | ₹12,28,454.49 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.96 | ₹3934.70 | ₹4028.21 | ₹12,28,456.95 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.01 | ₹3934.14 | ₹4027.65 | ₹12,28,461.16 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.05 | ₹3933.57 | ₹4027.09 | ₹12,28,469.69 | 2.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.18 | ₹3931.91 | ₹4026.53 | ₹12,28,815.12 | 2.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.2 | ₹3931.71 | ₹4025.37 | ₹12,28,524.13 | 2.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.21 | ₹3931.57 | ₹4024.80 | ₹12,28,392.19 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.25 | ₹3931.02 | ₹4024.23 | ₹12,28,394.46 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.29 | ₹3930.46 | ₹4023.67 | ₹12,28,397.26 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.34 | ₹3929.90 | ₹4023.11 | ₹12,28,401.94 | 2.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.38 | ₹3929.34 | ₹4022.55 | ₹12,28,403.54 | 2.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.47 | ₹3928.22 | ₹4021.39 | ₹12,28,401.5 | 2.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.51 | ₹3927.65 | ₹4020.84 | ₹12,28,409.03 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.55 | ₹3927.10 | ₹4020.28 | ₹12,28,412.21 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.6 | ₹3926.54 | ₹4019.73 | ₹12,28,417.72 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.64 | ₹3925.99 | ₹4019.18 | ₹12,28,423.32 | 2.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.68 | ₹3925.44 | ₹4018.62 | ₹12,28,426.34 | 2.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.73 | ₹3924.88 | ₹4018.07 | ₹12,28,430.81 | 2.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.77 | ₹3924.33 | ₹4017.52 | ₹12,28,436.15 | 2.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.81 | ₹3923.78 | ₹4016.98 | ₹12,28,443.04 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.86 | ₹3923.23 | ₹4016.43 | ₹12,28,446.73 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.9 | ₹3922.68 | ₹4015.88 | ₹12,28,448.94 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.94 | ₹3922.14 | ₹4015.33 | ₹12,28,450.93 | 2.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.98 | ₹3921.59 | ₹4014.77 | ₹12,28,451.27 | 2.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.03 | ₹3921.05 | ₹4014.22 | ₹12,28,453.64 | 2.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.07 | ₹3920.50 | ₹4013.68 | ₹12,28,456.89 | 2.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.11 | ₹3919.96 | ₹4013.14 | ₹12,28,460.75 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.15 | ₹3919.42 | ₹4012.60 | ₹12,28,465.58 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.2 | ₹3918.87 | ₹4012.05 | ₹12,28,471.55 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.24 | ₹3918.33 | ₹4011.51 | ₹12,28,476.42 | 2.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.28 | ₹3917.78 | ₹4010.97 | ₹12,28,482.89 | 2.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.32 | ₹3917.22 | ₹4010.41 | ₹12,28,485.34 | 2.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.37 | ₹3916.64 | ₹4009.84 | ₹12,28,493.41 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.51 | ₹3914.84 | ₹4009.28 | ₹12,28,887.28 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.52 | ₹3914.73 | ₹4008.73 | ₹12,28,753.6 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.53 | ₹3914.64 | ₹4008.20 | ₹12,28,618.69 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.57 | ₹3914.08 | ₹4007.66 | ₹12,28,630.01 | 2.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.61 | ₹3913.52 | ₹4007.13 | ₹12,28,643.23 | 2.4% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.66 | ₹3912.96 | ₹4006.59 | ₹12,28,652.02 | 2.4% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.7 | ₹3912.40 | ₹4006.04 | ₹12,28,660.26 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.75 | ₹3911.84 | ₹4005.54 | ₹12,28,680.6 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.79 | ₹3911.27 | ₹4004.99 | ₹12,28,693.09 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.83 | ₹3910.70 | ₹4004.45 | ₹12,28,704.49 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.88 | ₹3910.15 | ₹4003.91 | ₹12,28,714.63 | 2.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.92 | ₹3909.59 | ₹4003.38 | ₹12,28,726.72 | 2.4% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.97 | ₹3909.03 | ₹4002.83 | ₹12,28,734.25 | 2.4% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.01 | ₹3908.47 | ₹4002.30 | ₹12,28,744.28 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.05 | ₹3907.92 | ₹4001.78 | ₹12,28,761.32 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.1 | ₹3907.36 | ₹4001.27 | ₹12,28,777.43 | 2.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.14 | ₹3906.81 | ₹4000.74 | ₹12,28,789.38 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.18 | ₹3906.26 | ₹4000.20 | ₹12,28,798.88 | 2.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.23 | ₹3905.71 | ₹3999.67 | ₹12,28,806.8 | 2.4% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.27 | ₹3905.16 | ₹3999.14 | ₹12,28,817.96 | 2.4% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.31 | ₹3904.61 | ₹3998.62 | ₹12,28,829.48 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.36 | ₹3904.06 | ₹3998.10 | ₹12,28,841.72 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.4 | ₹3903.51 | ₹3997.57 | ₹12,28,851.94 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.44 | ₹3902.97 | ₹3997.03 | ₹12,28,859.08 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.49 | ₹3902.42 | ₹3996.51 | ₹12,28,868.54 | 2.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.53 | ₹3901.87 | ₹3995.82 | ₹12,28,831.54 | 2.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.57 | ₹3901.32 | ₹3995.26 | ₹12,28,831.43 | 2.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.62 | ₹3900.76 | ₹3994.69 | ₹12,28,833.97 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.66 | ₹3900.20 | ₹3994.14 | ₹12,28,841.08 | 2.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.71 | ₹3899.63 | ₹3993.59 | ₹12,28,853.23 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.85 | ₹3897.79 | ₹3992.78 | ₹12,29,184.36 | 2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.86 | ₹3897.72 | ₹3991.99 | ₹12,28,959.55 | 2.4% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.86 | ₹3897.66 | ₹3991.17 | ₹12,28,727.76 | 2.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.87 | ₹3897.61 | ₹3990.55 | ₹12,28,553.41 | 2.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.91 | ₹3897.05 | ₹3989.95 | ₹12,28,545.78 | 2.4% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.95 | ₹3896.48 | ₹3989.37 | ₹12,28,545.36 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308 | ₹3895.91 | ₹3988.80 | ₹12,28,548.43 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.04 | ₹3895.35 | ₹3988.24 | ₹12,28,554.97 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.09 | ₹3894.79 | ₹3987.69 | ₹12,28,560.84 | 2.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.13 | ₹3894.21 | ₹3987.11 | ₹12,28,566.8 | 2.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.18 | ₹3893.64 | ₹3986.54 | ₹12,28,571.38 | 2.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.22 | ₹3893.07 | ₹3985.99 | ₹12,28,577.87 | 2.4% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.27 | ₹3892.51 | ₹3985.43 | ₹12,28,584.67 | 2.4% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.31 | ₹3891.95 | ₹3984.87 | ₹12,28,588.51 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.36 | ₹3891.39 | ₹3984.31 | ₹12,28,593.62 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.4 | ₹3890.83 | ₹3983.77 | ₹12,28,603.28 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.45 | ₹3890.26 | ₹3983.20 | ₹12,28,605.84 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.49 | ₹3889.70 | ₹3982.65 | ₹12,28,612.53 | 2.4% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.54 | ₹3889.15 | ₹3982.12 | ₹12,28,624.22 | 2.4% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.58 | ₹3888.59 | ₹3981.57 | ₹12,28,630.82 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.62 | ₹3888.04 | ₹3981.05 | ₹12,28,645.03 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.67 | ₹3887.49 | ₹3980.52 | ₹12,28,656.37 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.71 | ₹3886.94 | ₹3979.99 | ₹12,28,668.6 | 2.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.76 | ₹3886.38 | ₹3979.48 | ₹12,28,684.61 | 2.4% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.8 | ₹3885.83 | ₹3978.94 | ₹12,28,692.99 | 2.4% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.84 | ₹3885.27 | ₹3978.42 | ₹12,28,707.41 | 2.4% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.89 | ₹3884.72 | ₹3977.91 | ₹12,28,725.8 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.93 | ₹3884.17 | ₹3977.39 | ₹12,28,738.83 | 2.4% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.98 | ₹3883.61 | ₹3976.86 | ₹12,28,751.57 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.02 | ₹3883.04 | ₹3976.33 | ₹12,28,767.39 | 2.4% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.07 | ₹3882.45 | ₹3975.80 | ₹12,28,794.22 | 2.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.23 | ₹3880.44 | ₹3975.27 | ₹12,29,264.76 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.27 | ₹3879.86 | ₹3974.75 | ₹12,29,287.9 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.32 | ₹3879.29 | ₹3974.21 | ₹12,29,300.22 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.37 | ₹3878.72 | ₹3973.68 | ₹12,29,319.06 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.41 | ₹3878.15 | ₹3973.16 | ₹12,29,338.9 | 2.5% |
Page 1 of 41
...