SIP CAGR Data
10 columns × 3 durations
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Invesco India Overnight Fund Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
2074 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 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940886.92₹1352.94₹1385.33₹12,28,670.42.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940887.04₹1352.75₹1385.15₹12,28,681.922.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940887.16₹1352.56₹1384.96₹12,28,683.512.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940887.28₹1352.37₹1384.77₹12,28,686.152.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940887.41₹1352.18₹1384.57₹12,28,684.082.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940887.74₹1351.67₹1384.37₹12,28,966.812.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940887.75₹1351.66₹1384.18₹12,28,813.442.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940887.81₹1351.57₹1383.98₹12,28,713.512.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940887.86₹1351.49₹1383.79₹12,28,612.472.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940887.99₹1351.30₹1383.59₹12,28,614.112.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940888.12₹1351.11₹1383.40₹12,28,618.12.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940888.24₹1350.91₹1383.20₹12,28,621.262.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940888.37₹1350.72₹1383.01₹12,28,624.242.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940888.5₹1350.53₹1382.81₹12,28,626.92.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940888.63₹1350.33₹1382.62₹12,28,630.352.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940888.75₹1350.14₹1382.42₹12,28,633.542.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940888.88₹1349.94₹1382.23₹12,28,635.292.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940889.01₹1349.75₹1382.03₹12,28,632.892.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940889.13₹1349.56₹1381.83₹12,28,631.392.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940889.26₹1349.37₹1381.63₹12,28,629.152.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940889.39₹1349.18₹1381.43₹12,28,630.582.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940889.52₹1348.98₹1381.24₹12,28,630.942.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940889.64₹1348.79₹1381.05₹12,28,633.482.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940889.77₹1348.60₹1380.85₹12,28,635.392.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940889.89₹1348.41₹1380.66₹12,28,635.272.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940890.02₹1348.22₹1380.43₹12,28,606.442.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940890.14₹1348.03₹1380.20₹12,28,577.692.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940890.27₹1347.84₹1379.98₹12,28,551.592.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940890.39₹1347.65₹1379.78₹12,28,545.762.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940890.52₹1347.46₹1379.59₹12,28,545.712.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940890.64₹1347.28₹1379.39₹12,28,543.782.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940890.76₹1347.09₹1379.20₹12,28,543.792.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940890.89₹1346.90₹1379.01₹12,28,544.392.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940891.01₹1346.72₹1378.82₹12,28,544.532.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940891.14₹1346.53₹1378.63₹12,28,547.732.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940891.26₹1346.34₹1378.43₹12,28,541.552.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940891.63₹1345.78₹1378.23₹12,28,874.832.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940891.68₹1345.71₹1378.03₹12,28,756.912.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940891.72₹1345.65₹1377.83₹12,28,639.462.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940891.85₹1345.46₹1377.64₹12,28,640.12.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940891.97₹1345.26₹1377.44₹12,28,641.142.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940892.1₹1345.07₹1377.24₹12,28,641.822.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940892.23₹1344.88₹1377.04₹12,28,641.612.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940892.36₹1344.68₹1376.84₹12,28,638.42.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940892.49₹1344.49₹1376.65₹12,28,641.62.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940892.62₹1344.29₹1376.46₹12,28,648.672.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940892.75₹1344.10₹1376.27₹12,28,657.22.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940892.87₹1343.91₹1376.08₹12,28,662.322.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940893₹1343.72₹1375.87₹12,28,655.042.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940893.13₹1343.53₹1375.68₹12,28,660.332.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940893.25₹1343.34₹1375.49₹12,28,661.782.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940893.38₹1343.14₹1375.29₹12,28,660.952.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940893.51₹1342.95₹1375.10₹12,28,658.652.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940893.63₹1342.76₹1374.90₹12,28,657.572.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940893.76₹1342.57₹1374.70₹12,28,656.532.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940893.89₹1342.39₹1374.52₹12,28,659.822.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940894.01₹1342.20₹1374.32₹12,28,660.122.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940894.14₹1342.01₹1374.13₹12,28,659.252.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940894.26₹1341.82₹1373.94₹12,28,658.62.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940894.39₹1341.64₹1373.75₹12,28,658.642.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940894.51₹1341.45₹1373.55₹12,28,653.882.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940894.63₹1341.27₹1373.36₹12,28,648.72.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940894.76₹1341.08₹1373.16₹12,28,645.942.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940894.88₹1340.89₹1372.97₹12,28,648.262.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940895.01₹1340.70₹1372.78₹12,28,649.262.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940895.14₹1340.51₹1372.59₹12,28,651.212.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940895.51₹1339.94₹1372.39₹12,28,998.732.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940895.53₹1339.93₹1372.19₹12,28,832.212.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940895.56₹1339.88₹1371.99₹12,28,699.432.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940895.59₹1339.83₹1371.80₹12,28,573.832.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940895.72₹1339.63₹1371.61₹12,28,576.492.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940895.85₹1339.44₹1371.41₹12,28,576.962.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940895.98₹1339.25₹1371.21₹12,28,580.452.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940896.11₹1339.06₹1371.02₹12,28,583.292.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940896.24₹1338.87₹1370.82₹12,28,579.842.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940896.36₹1338.67₹1370.62₹12,28,577.92.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940896.5₹1338.48₹1370.43₹12,28,585.912.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940896.63₹1338.28₹1370.24₹12,28,590.572.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940896.75₹1338.09₹1370.05₹12,28,593.862.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940896.88₹1337.90₹1369.86₹12,28,5972.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940897.01₹1337.71₹1369.67₹12,28,603.372.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940897.14₹1337.52₹1369.48₹12,28,605.52.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940897.26₹1337.33₹1369.28₹12,28,607.722.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940897.39₹1337.14₹1369.10₹12,28,619.672.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940897.52₹1336.95₹1368.92₹12,28,625.072.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940897.64₹1336.77₹1368.73₹12,28,628.272.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940897.77₹1336.58₹1368.54₹12,28,630.372.4%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940897.9₹1336.39₹1368.35₹12,28,632.472.4%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940898.02₹1336.21₹1368.16₹12,28,634.112.4%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940898.15₹1336.02₹1367.97₹12,28,635.752.4%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940898.27₹1335.83₹1367.78₹12,28,643.882.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940898.4₹1335.64₹1367.60₹12,28,647.162.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940898.52₹1335.46₹1367.41₹12,28,650.272.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940898.65₹1335.27₹1367.23₹12,28,658.382.4%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940898.77₹1335.08₹1367.04₹12,28,663.532.4%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940898.9₹1334.90₹1366.85₹12,28,660.012.4%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940899.03₹1334.70₹1366.65₹12,28,659.362.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940899.45₹1334.08₹1366.45₹12,29,053.112.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940899.47₹1334.05₹1366.26₹12,28,910.72.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940899.49₹1334.02₹1366.07₹12,28,772.42.4%
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