HDFC Overnight Fund Direct · Growth
174.2%
Mean CAGR
₹12.00 L
Invested
₹32.90 L
Final Value
4120 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 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% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.4 | ₹3954.96 | ₹4048.67 | ₹12,28,370.47 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.44 | ₹3954.41 | ₹4048.10 | ₹12,28,367.79 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.49 | ₹3953.87 | ₹4047.54 | ₹12,28,367.2 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.53 | ₹3953.32 | ₹4046.98 | ₹12,28,367.42 | 2.4% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.57 | ₹3952.77 | ₹4046.41 | ₹12,28,366.56 | 2.4% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.61 | ₹3952.23 | ₹4045.86 | ₹12,28,367.58 | 2.4% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.65 | ₹3951.68 | ₹4045.29 | ₹12,28,366.71 | 2.4% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.7 | ₹3951.12 | ₹4044.73 | ₹12,28,368.85 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.74 | ₹3950.55 | ₹4044.17 | ₹12,28,375.5 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.86 | ₹3948.94 | ₹4043.60 | ₹12,28,705.34 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.88 | ₹3948.74 | ₹4043.02 | ₹12,28,592.52 | 2.4% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.89 | ₹3948.55 | ₹4042.44 | ₹12,28,471.51 | 2.4% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.94 | ₹3947.99 | ₹4041.86 | ₹12,28,470.86 | 2.4% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.98 | ₹3947.43 | ₹4041.28 | ₹12,28,470.54 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.02 | ₹3946.86 | ₹4040.71 | ₹12,28,469.86 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.07 | ₹3946.31 | ₹4040.13 | ₹12,28,470.36 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.11 | ₹3945.75 | ₹4039.57 | ₹12,28,472.21 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.15 | ₹3945.18 | ₹4038.99 | ₹12,28,475.31 | 2.4% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.2 | ₹3944.61 | ₹4038.43 | ₹12,28,478.6 | 2.4% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.24 | ₹3944.05 | ₹4037.86 | ₹12,28,480.87 | 2.4% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.28 | ₹3943.49 | ₹4037.29 | ₹12,28,482.34 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.33 | ₹3942.93 | ₹4036.72 | ₹12,28,482.62 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.37 | ₹3942.38 | ₹4036.16 | ₹12,28,484.98 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.41 | ₹3941.82 | ₹4035.59 | ₹12,28,484.22 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.46 | ₹3941.27 | ₹4035.03 | ₹12,28,485.05 | 2.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.5 | ₹3940.71 | ₹4034.46 | ₹12,28,485.14 | 2.4% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.54 | ₹3940.17 | ₹4033.89 | ₹12,28,481.93 | 2.4% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.58 | ₹3939.61 | ₹4033.24 | ₹12,28,458.06 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.63 | ₹3939.06 | ₹4032.69 | ₹12,28,461.46 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.67 | ₹3938.52 | ₹4032.14 | ₹12,28,462.91 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.71 | ₹3937.97 | ₹4031.57 | ₹12,28,462.04 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.75 | ₹3937.42 | ₹4031.01 | ₹12,28,461.52 | 2.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.79 | ₹3936.88 | ₹4030.45 | ₹12,28,459.37 | 2.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.84 | ₹3936.34 | ₹4029.89 | ₹12,28,457.12 | 2.4% |
| 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 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.18 | ₹3931.87 | ₹4025.95 | ₹12,28,651.94 | 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% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.42 | ₹3928.79 | ₹4021.97 | ₹12,28,399.67 | 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% |
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