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

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
2178 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 202518 Aug 2026₹12,00,000₹60₹11,99,940883.51₹1358.15₹1388.82₹12,27,042.822.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940883.63₹1357.96₹1388.65₹12,27,051.322.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940883.75₹1357.78₹1388.47₹12,27,057.482.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940883.87₹1357.60₹1388.28₹12,27,064.072.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940883.99₹1357.41₹1388.10₹12,27,0702.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940884.11₹1357.23₹1387.93₹12,27,076.632.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940884.23₹1357.05₹1387.75₹12,27,080.22.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940884.34₹1356.87₹1387.56₹12,27,079.52.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940884.46₹1356.69₹1387.38₹12,27,083.692.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940884.58₹1356.51₹1387.20₹12,27,088.62.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940884.69₹1356.33₹1387.03₹12,27,093.472.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940884.81₹1356.15₹1386.85₹12,27,098.852.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940884.93₹1355.97₹1386.67₹12,27,113.12.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940885.05₹1355.79₹1386.50₹12,27,117.422.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940885.16₹1355.61₹1386.32₹12,27,123.742.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940885.28₹1355.44₹1386.15₹12,27,131.682.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940885.4₹1355.26₹1385.98₹12,27,140.522.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940885.51₹1355.08₹1385.80₹12,27,143.032.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940885.83₹1354.60₹1385.61₹12,27,416.342.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940885.84₹1354.58₹1385.44₹12,27,270.532.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940885.89₹1354.50₹1385.24₹12,27,172.672.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940885.94₹1354.43₹1385.07₹12,27,086.382.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940886.06₹1354.24₹1384.88₹12,27,087.432.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940886.18₹1354.05₹1384.69₹12,27,091.922.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940886.31₹1353.87₹1384.51₹12,27,098.692.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940886.43₹1353.68₹1384.33₹12,27,106.262.3%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940886.55₹1353.49₹1384.15₹12,27,115.022.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940886.67₹1353.31₹1383.98₹12,27,131.752.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940886.79₹1353.12₹1383.79₹12,27,138.672.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940886.92₹1352.94₹1383.61₹12,27,143.152.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940887.04₹1352.75₹1383.42₹12,27,141.922.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940887.16₹1352.57₹1383.24₹12,27,146.692.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940887.28₹1352.39₹1383.06₹12,27,151.772.3%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940887.4₹1352.20₹1382.88₹12,27,1592.3%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940887.52₹1352.02₹1382.68₹12,27,155.492.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940887.64₹1351.83₹1382.50₹12,27,161.272.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940887.76₹1351.65₹1382.32₹12,27,168.562.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940887.88₹1351.47₹1382.15₹12,27,178.062.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940887.99₹1351.29₹1381.97₹12,27,180.452.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940888.11₹1351.11₹1381.79₹12,27,183.252.3%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940888.23₹1350.93₹1381.61₹12,27,187.552.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940888.35₹1350.75₹1381.42₹12,27,185.782.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940888.47₹1350.57₹1381.24₹12,27,186.832.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940888.59₹1350.38₹1381.05₹12,27,195.482.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940888.71₹1350.20₹1380.87₹12,27,194.342.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940888.83₹1350.03₹1380.69₹12,27,193.792.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940888.94₹1349.85₹1380.51₹12,27,192.832.3%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940889.06₹1349.67₹1380.32₹12,27,195.852.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940889.18₹1349.49₹1380.14₹12,27,198.822.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940889.53₹1348.96₹1379.96₹12,27,513.532.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940889.57₹1348.89₹1379.76₹12,27,397.862.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940889.61₹1348.83₹1379.57₹12,27,287.772.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940889.74₹1348.65₹1379.38₹12,27,284.152.3%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940889.86₹1348.46₹1379.18₹12,27,281.672.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940889.98₹1348.27₹1378.99₹12,27,277.92.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940890.11₹1348.08₹1378.80₹12,27,276.962.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940890.23₹1347.90₹1378.61₹12,27,279.552.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940890.35₹1347.71₹1378.42₹12,27,282.822.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940890.48₹1347.52₹1378.23₹12,27,285.162.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940890.6₹1347.34₹1378.04₹12,27,287.672.3%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940890.72₹1347.15₹1377.86₹12,27,287.192.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940890.84₹1346.97₹1377.67₹12,27,288.312.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940890.96₹1346.79₹1377.49₹12,27,297.262.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940891.09₹1346.60₹1377.31₹12,27,304.192.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940891.21₹1346.42₹1377.12₹12,27,301.092.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940891.33₹1346.24₹1376.93₹12,27,297.282.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940891.45₹1346.05₹1376.75₹12,27,299.012.3%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940891.57₹1345.87₹1376.56₹12,27,299.862.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940891.69₹1345.69₹1376.38₹12,27,302.122.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940891.81₹1345.51₹1376.19₹12,27,303.092.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940891.93₹1345.33₹1376.01₹12,27,300.982.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940892.05₹1345.15₹1375.82₹12,27,300.072.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940892.17₹1344.97₹1375.64₹12,27,299.32.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940892.29₹1344.78₹1375.45₹12,27,307.232.3%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940892.41₹1344.61₹1375.27₹12,27,306.042.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940892.53₹1344.43₹1375.09₹12,27,307.272.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940892.65₹1344.24₹1374.91₹12,27,319.672.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940892.77₹1344.06₹1374.74₹12,27,325.172.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940892.89₹1343.88₹1374.55₹12,27,326.832.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940893.25₹1343.34₹1374.37₹12,27,6612.3%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940893.26₹1343.32₹1374.18₹12,27,503.372.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940893.29₹1343.28₹1373.99₹12,27,375.72.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940893.32₹1343.23₹1373.80₹12,27,248.552.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940893.45₹1343.04₹1373.61₹12,27,250.312.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940893.57₹1342.86₹1373.42₹12,27,2552.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940893.7₹1342.67₹1373.24₹12,27,261.872.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940893.82₹1342.48₹1373.06₹12,27,270.12.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940893.94₹1342.30₹1372.87₹12,27,269.572.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940894.07₹1342.11₹1372.68₹12,27,268.162.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940894.19₹1341.93₹1372.49₹12,27,271.732.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940894.32₹1341.74₹1372.31₹12,27,277.062.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940894.44₹1341.56₹1372.12₹12,27,279.92.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940894.56₹1341.37₹1371.95₹12,27,287.572.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940894.68₹1341.19₹1371.77₹12,27,296.232.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940894.8₹1341.01₹1371.59₹12,27,301.322.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940894.93₹1340.83₹1371.40₹12,27,305.962.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940895.05₹1340.64₹1371.22₹12,27,312.472.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940895.17₹1340.46₹1371.05₹12,27,319.512.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940895.29₹1340.28₹1370.87₹12,27,324.462.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940895.41₹1340.10₹1370.69₹12,27,327.762.3%
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