HDFC Overnight Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
4180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.17 | ₹4010.89 | ₹4105.29 | ₹12,28,180.13 | 2.4% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.25 | ₹4009.77 | ₹4104.01 | ₹12,28,142.31 | 2.4% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.3 | ₹4009.22 | ₹4103.41 | ₹12,28,131.16 | 2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.34 | ₹4008.66 | ₹4102.79 | ₹12,28,117.56 | 2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.38 | ₹4008.11 | ₹4102.19 | ₹12,28,106.7 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.42 | ₹4007.55 | ₹4101.60 | ₹12,28,102.1 | 2.4% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.46 | ₹4007.00 | ₹4101.01 | ₹12,28,092.77 | 2.4% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.5 | ₹4006.45 | ₹4100.42 | ₹12,28,084.52 | 2.4% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.54 | ₹4005.91 | ₹4099.82 | ₹12,28,071.24 | 2.3% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.58 | ₹4005.36 | ₹4099.23 | ₹12,28,059.71 | 2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.62 | ₹4004.82 | ₹4098.65 | ₹12,28,052.18 | 2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.66 | ₹4004.28 | ₹4098.06 | ₹12,28,041.91 | 2.3% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.71 | ₹4003.73 | ₹4097.50 | ₹12,28,043.53 | 2.3% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.75 | ₹4003.19 | ₹4096.93 | ₹12,28,040.55 | 2.3% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.79 | ₹4002.64 | ₹4096.37 | ₹12,28,040.23 | 2.3% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.83 | ₹4002.09 | ₹4095.81 | ₹12,28,039.35 | 2.3% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.87 | ₹4001.53 | ₹4095.26 | ₹12,28,046.76 | 2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.97 | ₹4000.20 | ₹4094.70 | ₹12,28,288.08 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300 | ₹3999.85 | ₹4094.13 | ₹12,28,224.02 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.02 | ₹3999.53 | ₹4093.57 | ₹12,28,155.71 | 2.4% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.06 | ₹3998.96 | ₹4093.02 | ₹12,28,161.73 | 2.4% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.1 | ₹3998.40 | ₹4092.45 | ₹12,28,164.1 | 2.4% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.15 | ₹3997.84 | ₹4091.88 | ₹12,28,167.09 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.19 | ₹3997.28 | ₹4091.33 | ₹12,28,171.65 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.23 | ₹3996.73 | ₹4090.77 | ₹12,28,173.34 | 2.4% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.27 | ₹3996.16 | ₹4090.20 | ₹12,28,176.57 | 2.4% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.32 | ₹3995.60 | ₹4089.64 | ₹12,28,180.86 | 2.4% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.36 | ₹3995.04 | ₹4089.07 | ₹12,28,184.51 | 2.4% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.4 | ₹3994.48 | ₹4088.52 | ₹12,28,189.18 | 2.4% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.44 | ₹3993.92 | ₹4087.96 | ₹12,28,193.81 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.48 | ₹3993.37 | ₹4087.41 | ₹12,28,199.1 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.53 | ₹3992.81 | ₹4086.87 | ₹12,28,206.47 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.57 | ₹3992.26 | ₹4086.34 | ₹12,28,218.02 | 2.4% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.61 | ₹3991.70 | ₹4085.81 | ₹12,28,229.2 | 2.4% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.65 | ₹3991.16 | ₹4085.28 | ₹12,28,237.21 | 2.4% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.69 | ₹3990.60 | ₹4084.74 | ₹12,28,248.85 | 2.4% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.73 | ₹3990.05 | ₹4084.21 | ₹12,28,257.17 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.77 | ₹3989.51 | ₹4083.69 | ₹12,28,268.15 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.82 | ₹3988.96 | ₹4083.18 | ₹12,28,280.74 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.86 | ₹3988.42 | ₹4082.67 | ₹12,28,294.03 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.9 | ₹3987.88 | ₹4082.15 | ₹12,28,305.27 | 2.4% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.94 | ₹3987.34 | ₹4081.63 | ₹12,28,314.08 | 2.4% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.98 | ₹3986.79 | ₹4081.13 | ₹12,28,332.57 | 2.4% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.02 | ₹3986.25 | ₹4080.63 | ₹12,28,349.72 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.06 | ₹3985.70 | ₹4080.13 | ₹12,28,368.74 | 2.4% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.1 | ₹3985.15 | ₹4079.61 | ₹12,28,381.95 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.15 | ₹3984.58 | ₹4079.09 | ₹12,28,401.24 | 2.4% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.25 | ₹3983.25 | ₹4078.55 | ₹12,28,647.62 | 2.4% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.25 | ₹3983.16 | ₹4077.98 | ₹12,28,506.55 | 2.4% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.28 | ₹3982.86 | ₹4077.42 | ₹12,28,429.72 | 2.4% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.3 | ₹3982.58 | ₹4076.86 | ₹12,28,346.74 | 2.4% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.34 | ₹3982.02 | ₹4076.30 | ₹12,28,352.18 | 2.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.38 | ₹3981.46 | ₹4075.75 | ₹12,28,359.19 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.42 | ₹3980.89 | ₹4075.20 | ₹12,28,366.15 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.47 | ₹3980.33 | ₹4074.64 | ₹12,28,371.31 | 2.4% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.51 | ₹3979.78 | ₹4074.08 | ₹12,28,374.11 | 2.4% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.55 | ₹3979.21 | ₹4073.52 | ₹12,28,379.96 | 2.4% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.6 | ₹3978.65 | ₹4072.96 | ₹12,28,385.29 | 2.4% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.64 | ₹3978.08 | ₹4072.41 | ₹12,28,391.86 | 2.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.68 | ₹3977.52 | ₹4071.86 | ₹12,28,398.09 | 2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.72 | ₹3976.96 | ₹4071.32 | ₹12,28,407.9 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.76 | ₹3976.41 | ₹4070.76 | ₹12,28,413.31 | 2.4% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.81 | ₹3975.85 | ₹4070.20 | ₹12,28,417.16 | 2.4% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.85 | ₹3975.29 | ₹4069.63 | ₹12,28,415.72 | 2.4% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.89 | ₹3974.74 | ₹4069.05 | ₹12,28,414.28 | 2.4% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.93 | ₹3974.19 | ₹4068.48 | ₹12,28,411.27 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.98 | ₹3973.62 | ₹4067.92 | ₹12,28,415.2 | 2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.02 | ₹3973.08 | ₹4067.37 | ₹12,28,416.46 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.06 | ₹3972.53 | ₹4066.81 | ₹12,28,418.31 | 2.4% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.1 | ₹3971.98 | ₹4066.25 | ₹12,28,418.17 | 2.4% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.14 | ₹3971.44 | ₹4065.70 | ₹12,28,420.44 | 2.4% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.18 | ₹3970.89 | ₹4065.14 | ₹12,28,421.34 | 2.4% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.23 | ₹3970.35 | ₹4064.60 | ₹12,28,424.4 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.27 | ₹3969.80 | ₹4064.04 | ₹12,28,426.08 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.31 | ₹3969.25 | ₹4063.50 | ₹12,28,431.19 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.35 | ₹3968.70 | ₹4062.96 | ₹12,28,440.61 | 2.4% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.39 | ₹3968.14 | ₹4062.42 | ₹12,28,448.75 | 2.4% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.44 | ₹3967.57 | ₹4061.84 | ₹12,28,450.8 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.55 | ₹3966.10 | ₹4061.27 | ₹12,28,732.69 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.55 | ₹3966.05 | ₹4060.69 | ₹12,28,572.45 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.57 | ₹3965.80 | ₹4060.12 | ₹12,28,477.1 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.59 | ₹3965.57 | ₹4059.55 | ₹12,28,376.91 | 2.4% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.63 | ₹3965.00 | ₹4058.97 | ₹12,28,376.2 | 2.4% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.68 | ₹3964.44 | ₹4058.40 | ₹12,28,378.41 | 2.4% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.72 | ₹3963.88 | ₹4057.84 | ₹12,28,382.9 | 2.4% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.76 | ₹3963.32 | ₹4057.27 | ₹12,28,385.64 | 2.4% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.8 | ₹3962.76 | ₹4056.71 | ₹12,28,388.72 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.85 | ₹3962.19 | ₹4056.15 | ₹12,28,394.44 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.89 | ₹3961.63 | ₹4055.56 | ₹12,28,392.83 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.93 | ₹3961.06 | ₹4054.98 | ₹12,28,391.86 | 2.4% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.98 | ₹3960.50 | ₹4054.40 | ₹12,28,390.04 | 2.4% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.02 | ₹3959.94 | ₹4053.82 | ₹12,28,387.9 | 2.4% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.06 | ₹3959.39 | ₹4053.25 | ₹12,28,385.64 | 2.4% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.11 | ₹3958.83 | ₹4052.67 | ₹12,28,383.93 | 2.4% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.15 | ₹3958.27 | ₹4052.09 | ₹12,28,380.99 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.19 | ₹3957.71 | ₹4051.53 | ₹12,28,384.77 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.23 | ₹3957.17 | ₹4050.97 | ₹12,28,384.03 | 2.4% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.28 | ₹3956.60 | ₹4050.37 | ₹12,28,375.86 | 2.4% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.32 | ₹3956.06 | ₹4049.80 | ₹12,28,374.27 | 2.4% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.36 | ₹3955.51 | ₹4049.23 | ₹12,28,370.63 | 2.4% |
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