SIP CAGR Data
10 columns × 3 durations
← Back to Fund

ITI Overnight Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2057 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940898.07₹1336.13₹1366.88₹12,27,551.382.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940898.19₹1335.95₹1366.70₹12,27,561.932.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940898.44₹1335.58₹1366.34₹12,27,577.962.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940898.57₹1335.39₹1366.16₹12,27,587.852.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940898.69₹1335.21₹1365.99₹12,27,604.432.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940898.81₹1335.03₹1365.82₹12,27,621.732.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940898.94₹1334.84₹1365.65₹12,27,636.642.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940899.06₹1334.66₹1365.49₹12,27,652.582.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940899.18₹1334.48₹1365.31₹12,27,662.772.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940899.31₹1334.30₹1365.14₹12,27,673.052.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940899.43₹1334.12₹1364.96₹12,27,684.492.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940899.55₹1333.93₹1364.79₹12,27,698.052.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940899.67₹1333.75₹1364.62₹12,27,709.952.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940899.8₹1333.56₹1364.45₹12,27,730.122.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940899.92₹1333.38₹1364.28₹12,27,746.822.3%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940900.04₹1333.20₹1364.11₹12,27,754.822.3%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940900.17₹1333.01₹1363.93₹12,27,769.962.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940900.29₹1332.83₹1363.75₹12,27,778.142.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940900.42₹1332.65₹1363.58₹12,27,789.352.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940900.83₹1332.04₹1363.36₹12,28,153.552.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940900.84₹1332.02₹1363.14₹12,27,969.972.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940900.85₹1332.00₹1362.92₹12,27,788.142.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940900.86₹1331.99₹1362.72₹12,27,623.582.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940900.99₹1331.80₹1362.52₹12,27,618.672.3%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940901.12₹1331.61₹1362.32₹12,27,616.732.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940901.25₹1331.42₹1362.13₹12,27,615.542.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940901.38₹1331.23₹1361.94₹12,27,617.282.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940901.5₹1331.04₹1361.76₹12,27,629.062.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940901.63₹1330.86₹1361.58₹12,27,637.852.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940901.76₹1330.67₹1361.38₹12,27,638.872.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940901.89₹1330.48₹1361.19₹12,27,638.212.3%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940902.01₹1330.29₹1361.00₹12,27,636.42.3%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940902.14₹1330.11₹1360.81₹12,27,637.962.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940902.26₹1329.92₹1360.62₹12,27,642.012.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940902.39₹1329.74₹1360.45₹12,27,655.662.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940902.52₹1329.55₹1360.26₹12,27,659.082.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940902.64₹1329.36₹1360.08₹12,27,664.432.3%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940902.77₹1329.18₹1359.89₹12,27,669.332.3%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940902.89₹1328.99₹1359.71₹12,27,675.042.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940903.02₹1328.81₹1359.54₹12,27,690.582.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940903.14₹1328.63₹1359.37₹12,27,706.042.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940903.27₹1328.44₹1359.21₹12,27,729.952.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940903.39₹1328.26₹1359.04₹12,27,743.22.3%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940903.52₹1328.08₹1358.86₹12,27,756.732.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940903.65₹1327.88₹1358.69₹12,27,776.732.3%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940903.77₹1327.70₹1358.52₹12,27,790.712.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940903.9₹1327.52₹1358.35₹12,27,807.52.3%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940904.03₹1327.32₹1358.17₹12,27,835.382.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940904.16₹1327.14₹1358.00₹12,27,846.022.3%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940904.28₹1326.95₹1357.83₹12,27,860.282.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940904.74₹1326.28₹1357.65₹12,28,320.352.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940904.87₹1326.09₹1357.48₹12,28,339.672.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940905₹1325.90₹1357.31₹12,28,360.982.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940905.13₹1325.71₹1357.13₹12,28,378.262.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940905.26₹1325.52₹1356.96₹12,28,397.952.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940905.39₹1325.33₹1356.79₹12,28,418.622.4%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940905.52₹1325.14₹1356.61₹12,28,437.812.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940905.65₹1324.95₹1356.44₹12,28,458.842.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940905.78₹1324.76₹1356.26₹12,28,478.032.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940905.91₹1324.57₹1356.09₹12,28,495.542.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940906.04₹1324.38₹1355.92₹12,28,511.652.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940906.17₹1324.19₹1355.75₹12,28,531.022.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940906.29₹1324.01₹1355.58₹12,28,552.252.4%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940906.42₹1323.82₹1355.41₹12,28,573.982.4%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940906.55₹1323.63₹1355.23₹12,28,588.732.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940906.68₹1323.44₹1355.05₹12,28,602.892.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940906.81₹1323.25₹1354.88₹12,28,618.142.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940906.94₹1323.07₹1354.71₹12,28,637.392.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940907.07₹1322.88₹1354.54₹12,28,661.122.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940907.19₹1322.69₹1354.38₹12,28,689.762.4%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940907.32₹1322.51₹1354.24₹12,28,730.522.4%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940907.45₹1322.32₹1354.08₹12,28,764.152.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940907.59₹1322.12₹1353.93₹12,28,804.062.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940907.71₹1321.94₹1353.77₹12,28,836.812.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940907.84₹1321.75₹1353.62₹12,28,872.742.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940907.98₹1321.55₹1353.48₹12,28,931.052.4%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940908.11₹1321.37₹1353.33₹12,28,967.782.4%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940908.23₹1321.18₹1353.18₹12,29,008.762.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940908.43₹1320.90₹1353.00₹12,29,099.152.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940908.45₹1320.87₹1352.81₹12,28,957.62.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940908.57₹1320.69₹1352.63₹12,28,958.622.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940908.69₹1320.51₹1352.44₹12,28,954.262.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940908.83₹1320.32₹1352.26₹12,28,969.892.4%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940908.96₹1320.12₹1352.08₹12,28,984.312.4%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940909.09₹1319.93₹1351.89₹12,28,998.462.4%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940909.23₹1319.74₹1351.71₹12,29,013.922.4%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940909.36₹1319.54₹1351.53₹12,29,030.822.4%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940909.49₹1319.35₹1351.35₹12,29,047.282.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940909.63₹1319.16₹1351.17₹12,29,065.352.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940909.76₹1318.96₹1350.99₹12,29,076.292.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940909.89₹1318.77₹1350.81₹12,29,092.462.4%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940910.02₹1318.58₹1350.64₹12,29,109.972.4%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940910.16₹1318.39₹1350.45₹12,29,117.772.4%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940910.29₹1318.20₹1350.26₹12,29,124.762.4%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940910.42₹1318.01₹1350.07₹12,29,135.12.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940910.55₹1317.81₹1349.88₹12,29,140.522.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940910.69₹1317.62₹1349.70₹12,29,147.42.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940910.82₹1317.43₹1349.51₹12,29,152.962.4%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940910.95₹1317.24₹1349.33₹12,29,168.272.4%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940911.08₹1317.05₹1349.14₹12,29,176.652.4%
Page 1 of 21
...