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

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
1717 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₹11,99,940897.13₹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 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%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940902.64₹1329.37₹1360.70₹12,28,221.562.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940902.78₹1329.17₹1360.52₹12,28,2492.4%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940902.88₹1329.02₹1360.35₹12,28,231.852.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940903.03₹1328.80₹1360.18₹12,28,277.422.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940903.14₹1328.63₹1360.00₹12,28,276.562.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940903.29₹1328.42₹1359.82₹12,28,309.892.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940903.42₹1328.22₹1359.65₹12,28,335.422.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940903.87₹1327.56₹1359.47₹12,28,781.892.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940904.01₹1327.35₹1359.29₹12,28,815.242.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940904.13₹1327.17₹1359.11₹12,28,818.012.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940904.28₹1326.96₹1358.94₹12,28,853.622.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940904.4₹1326.79₹1358.76₹12,28,857.972.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940904.54₹1326.57₹1358.58₹12,28,892.492.4%
23 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940904.66₹1326.40₹1358.40₹12,28,893.722.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940904.8₹1326.20₹1358.22₹12,28,914.152.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940904.94₹1325.99₹1358.04₹12,28,944.762.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940905.05₹1325.83₹1357.86₹12,28,930.382.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940905.21₹1325.59₹1357.68₹12,28,992.352.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940905.32₹1325.43₹1357.51₹12,28,979.052.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940905.46₹1325.22₹1357.33₹12,29,014.312.4%
16 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940905.58₹1325.05₹1357.16₹12,29,016.52.4%
13 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940905.73₹1324.84₹1356.98₹12,29,055.12.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940905.84₹1324.66₹1356.80₹12,29,052.222.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940905.99₹1324.46₹1356.63₹12,29,088.152.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940906.12₹1324.27₹1356.45₹12,29,106.622.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940906.24₹1324.09₹1356.29₹12,29,120.772.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940906.38₹1323.88₹1356.14₹12,29,174.12.4%
09 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940906.49₹1323.71₹1355.99₹12,29,193.532.4%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940906.63₹1323.52₹1355.83₹12,29,227.872.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940906.77₹1323.32₹1355.67₹12,29,274.052.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940906.87₹1323.16₹1355.51₹12,29,275.372.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940907.03₹1322.94₹1355.36₹12,29,344.042.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940907.14₹1322.77₹1355.20₹12,29,359.422.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940907.29₹1322.56₹1355.03₹12,29,406.42.5%
02 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940907.42₹1322.37₹1354.86₹12,29,418.72.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940907.61₹1322.09₹1354.67₹12,29,507.62.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940907.63₹1322.06₹1354.48₹12,29,362.12.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940907.78₹1321.84₹1354.29₹12,29,396.182.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940907.88₹1321.70₹1354.10₹12,29,357.822.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940908.03₹1321.48₹1353.91₹12,29,389.242.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940908.15₹1321.30₹1353.73₹12,29,387.672.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940908.3₹1321.09₹1353.54₹12,29,414.182.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940908.42₹1320.91₹1353.35₹12,29,408.842.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940908.57₹1320.69₹1353.16₹12,29,436.462.5%
23 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940908.68₹1320.53₹1352.97₹12,29,415.652.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940908.83₹1320.31₹1352.78₹12,29,449.452.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940908.98₹1320.10₹1352.59₹12,29,476.342.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940909.09₹1319.94₹1352.40₹12,29,455.422.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940909.26₹1319.69₹1352.22₹12,29,515.822.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940909.37₹1319.53₹1352.03₹12,29,495.182.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940909.51₹1319.32₹1351.84₹12,29,521.272.5%
16 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940909.62₹1319.16₹1351.66₹12,29,498.312.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940909.79₹1318.93₹1351.46₹12,29,542.82.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940909.91₹1318.75₹1351.27₹12,29,529.592.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940910.05₹1318.54₹1351.08₹12,29,556.692.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940910.19₹1318.35₹1350.90₹12,29,567.212.5%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940910.31₹1318.17₹1350.71₹12,29,559.062.5%
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