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

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
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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₹11,99,940882.37₹1359.90₹1391.15₹12,27,515.492.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940882.49₹1359.72₹1390.97₹12,27,519.922.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940882.61₹1359.53₹1390.78₹12,27,524.832.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940882.73₹1359.35₹1390.60₹12,27,528.172.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940882.85₹1359.16₹1390.41₹12,27,531.272.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940882.97₹1358.98₹1390.23₹12,27,536.412.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940883.09₹1358.79₹1390.05₹12,27,539.12.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940883.21₹1358.61₹1389.86₹12,27,540.792.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940883.33₹1358.43₹1389.68₹12,27,543.62.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940883.45₹1358.24₹1389.50₹12,27,549.022.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940883.57₹1358.06₹1389.32₹12,27,555.732.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940883.69₹1357.88₹1389.14₹12,27,562.452.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940883.8₹1357.70₹1388.97₹12,27,570.132.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940883.92₹1357.52₹1388.79₹12,27,577.462.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940884.04₹1357.34₹1388.62₹12,27,593.342.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940884.15₹1357.16₹1388.45₹12,27,607.032.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940884.28₹1356.97₹1388.27₹12,27,625.372.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940884.41₹1356.77₹1388.09₹12,27,639.052.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940884.73₹1356.28₹1387.90₹12,27,917.132.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940884.74₹1356.27₹1387.72₹12,27,768.42.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940884.79₹1356.19₹1387.54₹12,27,676.352.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940884.84₹1356.11₹1387.35₹12,27,583.812.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940884.96₹1355.92₹1387.17₹12,27,591.852.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940885.09₹1355.73₹1386.98₹12,27,601.132.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940885.21₹1355.54₹1386.80₹12,27,607.852.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940885.33₹1355.35₹1386.61₹12,27,614.862.3%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940885.46₹1355.17₹1386.43₹12,27,623.892.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940885.58₹1354.98₹1386.25₹12,27,632.582.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940885.7₹1354.79₹1386.06₹12,27,640.452.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940885.83₹1354.60₹1385.88₹12,27,645.922.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940885.95₹1354.41₹1385.69₹12,27,648.052.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940886.07₹1354.23₹1385.50₹12,27,646.982.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940886.19₹1354.04₹1385.31₹12,27,646.72.3%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940886.31₹1353.86₹1385.12₹12,27,648.412.3%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940886.43₹1353.67₹1384.93₹12,27,650.852.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940886.56₹1353.49₹1384.75₹12,27,656.962.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940886.68₹1353.30₹1384.56₹12,27,661.32.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940886.8₹1353.12₹1384.38₹12,27,662.952.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940886.92₹1352.93₹1384.19₹12,27,663.82.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940887.04₹1352.75₹1384.00₹12,27,663.352.3%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940887.16₹1352.57₹1383.82₹12,27,665.362.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940887.28₹1352.38₹1383.63₹12,27,663.932.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940887.4₹1352.20₹1383.45₹12,27,665.952.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940887.52₹1352.02₹1383.26₹12,27,666.682.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940887.63₹1351.84₹1383.08₹12,27,666.152.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940887.75₹1351.66₹1382.89₹12,27,667.512.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940887.87₹1351.48₹1382.71₹12,27,668.132.3%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940888₹1351.28₹1382.39₹12,27,568.72.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940888.13₹1351.08₹1382.21₹12,27,583.532.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940888.48₹1350.55₹1382.02₹12,27,903.582.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940888.53₹1350.48₹1381.83₹12,27,793.442.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940888.57₹1350.42₹1381.64₹12,27,680.12.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940888.69₹1350.23₹1381.45₹12,27,679.852.3%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940888.82₹1350.04₹1381.25₹12,27,680.022.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940888.94₹1349.85₹1381.06₹12,27,678.352.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940889.06₹1349.67₹1380.87₹12,27,679.042.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940889.19₹1349.48₹1380.68₹12,27,683.112.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940889.31₹1349.29₹1380.49₹12,27,688.92.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940889.44₹1349.10₹1380.30₹12,27,694.532.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940889.56₹1348.91₹1380.11₹12,27,698.922.3%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940889.68₹1348.74₹1379.93₹12,27,686.382.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940889.81₹1348.54₹1379.74₹12,27,704.412.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940889.93₹1348.35₹1379.56₹12,27,7102.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940890.05₹1348.16₹1379.37₹12,27,714.262.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940890.18₹1347.98₹1379.18₹12,27,715.62.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940890.3₹1347.79₹1379.00₹12,27,719.312.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940890.42₹1347.61₹1378.81₹12,27,720.472.3%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940890.53₹1347.44₹1378.62₹12,27,706.062.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940890.67₹1347.24₹1378.43₹12,27,723.792.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940890.79₹1347.06₹1378.25₹12,27,725.212.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940890.91₹1346.87₹1378.06₹12,27,727.382.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940891.03₹1346.69₹1377.88₹12,27,729.132.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940891.15₹1346.51₹1377.69₹12,27,730.392.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940891.27₹1346.33₹1377.51₹12,27,731.122.3%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940891.38₹1346.17₹1377.33₹12,27,716.652.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940891.51₹1345.97₹1377.15₹12,27,735.692.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940891.63₹1345.79₹1376.96₹12,27,740.052.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940891.75₹1345.60₹1376.78₹12,27,745.872.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940891.88₹1345.40₹1376.60₹12,27,763.632.3%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,940892.24₹1344.87₹1376.41₹12,28,085.412.4%
29 Jun 202530 May 2026₹12,00,000₹60₹11,99,940892.25₹1344.85₹1376.21₹12,27,924.222.3%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,940892.28₹1344.80₹1376.02₹12,27,793.442.3%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,940892.31₹1344.76₹1375.82₹12,27,661.812.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940892.45₹1344.55₹1375.63₹12,27,678.552.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940892.57₹1344.36₹1375.44₹12,27,682.162.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940892.7₹1344.17₹1375.25₹12,27,686.282.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940892.82₹1343.98₹1375.07₹12,27,692.22.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940892.95₹1343.80₹1374.88₹12,27,693.252.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940893.07₹1343.61₹1374.69₹12,27,695.362.3%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,940893.19₹1343.43₹1374.50₹12,27,685.242.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940893.32₹1343.23₹1374.31₹12,27,704.542.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940893.44₹1343.06₹1374.13₹12,27,696.692.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940893.57₹1342.86₹1373.95₹12,27,720.162.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940893.7₹1342.67₹1373.77₹12,27,729.832.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940893.82₹1342.49₹1373.58₹12,27,735.512.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940893.94₹1342.30₹1373.40₹12,27,740.832.3%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,940894.05₹1342.13₹1373.22₹12,27,733.792.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940894.19₹1341.93₹1373.04₹12,27,755.662.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940894.3₹1341.77₹1372.86₹12,27,746.942.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940894.43₹1341.56₹1372.68₹12,27,766.222.3%
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