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

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
1774 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 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 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 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 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%
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%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940894.55₹1341.38₹1372.49₹12,27,769.42.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940894.68₹1341.20₹1372.31₹12,27,772.572.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940894.8₹1341.02₹1372.13₹12,27,774.932.3%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,940894.91₹1340.85₹1371.94₹12,27,764.792.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940895.04₹1340.65₹1371.76₹12,27,782.642.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940895.15₹1340.49₹1371.58₹12,27,773.662.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940895.28₹1340.29₹1371.38₹12,27,770.042.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940895.41₹1340.11₹1371.20₹12,27,776.842.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940895.53₹1339.92₹1371.01₹12,27,780.952.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940895.67₹1339.72₹1370.82₹12,27,799.082.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940896.06₹1339.13₹1370.64₹12,28,167.822.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940896.08₹1339.10₹1370.45₹12,28,033.282.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940896.1₹1339.07₹1370.27₹12,27,899.812.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940896.24₹1338.86₹1370.09₹12,27,929.442.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940896.36₹1338.67₹1369.92₹12,27,943.812.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940896.49₹1338.49₹1369.73₹12,27,954.072.3%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,940896.61₹1338.31₹1369.55₹12,27,948.672.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940896.74₹1338.11₹1369.37₹12,27,977.982.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940896.87₹1337.92₹1369.19₹12,27,988.082.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940896.99₹1337.74₹1369.01₹12,27,983.92.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940897.13₹1337.54₹1368.83₹12,28,012.422.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940897.24₹1337.37₹1368.65₹12,28,013.32.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940897.38₹1337.16₹1368.48₹12,28,040.962.3%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,940897.49₹1336.99₹1368.30₹12,28,038.792.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940897.63₹1336.79₹1368.13₹12,28,070.282.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940897.75₹1336.60₹1367.96₹12,28,088.722.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940897.87₹1336.43₹1367.79₹12,28,091.962.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940898₹1336.23₹1367.61₹12,28,116.822.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940898.12₹1336.06₹1367.43₹12,28,113.982.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940898.25₹1335.86₹1367.26₹12,28,143.792.4%
11 May 202510 Apr 2026₹12,00,000₹60₹11,99,940898.37₹1335.69₹1367.08₹12,28,140.782.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940898.5₹1335.49₹1366.91₹12,28,172.482.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940898.62₹1335.31₹1366.74₹12,28,186.52.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940898.74₹1335.14₹1366.57₹12,28,183.932.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940898.87₹1334.94₹1366.39₹12,28,212.92.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940898.98₹1334.77₹1366.23₹12,28,215.092.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940899.12₹1334.57₹1366.05₹12,28,239.332.4%
04 May 202503 Apr 2026₹12,00,000₹60₹11,99,940899.23₹1334.41₹1365.87₹12,28,233.752.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940899.37₹1334.20₹1365.70₹12,28,264.62.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940899.51₹1334.00₹1365.44₹12,28,221.022.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940899.91₹1333.40₹1365.21₹12,28,565.742.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940899.92₹1333.38₹1364.98₹12,28,374.422.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940899.94₹1333.36₹1364.75₹12,28,183.912.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940899.95₹1333.35₹1364.55₹12,28,019.792.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940900.09₹1333.14₹1364.35₹12,28,033.342.3%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940900.21₹1332.96₹1364.15₹12,28,017.622.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940900.35₹1332.75₹1363.97₹12,28,040.742.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940900.46₹1332.58₹1363.78₹12,28,033.792.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940900.6₹1332.37₹1363.60₹12,28,060.772.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940900.73₹1332.18₹1363.41₹12,28,073.342.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940900.85₹1332.00₹1363.23₹12,28,067.222.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940900.99₹1331.80₹1363.04₹12,28,089.542.4%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940901.1₹1331.64₹1362.85₹12,28,066.692.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940901.26₹1331.40₹1362.67₹12,28,119.432.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940901.37₹1331.25₹1362.48₹12,28,096.032.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940901.51₹1331.04₹1362.30₹12,28,118.12.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940901.63₹1330.85₹1362.11₹12,28,122.782.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940901.75₹1330.68₹1361.93₹12,28,120.742.4%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940901.88₹1330.49₹1361.75₹12,28,130.452.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940902.02₹1330.29₹1361.57₹12,28,161.262.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940902.14₹1330.10₹1361.40₹12,28,176.942.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940902.26₹1329.93₹1361.23₹12,28,176.12.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940902.4₹1329.73₹1361.05₹12,28,209.12.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940902.52₹1329.54₹1360.88₹12,28,223.512.4%
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