SIP CAGR Data
10 columns × 4 durations
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Kotak Overnight Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940839.92₹1428.64₹1462.88₹12,28,705.172.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940840.04₹1428.44₹1462.69₹12,28,710.512.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940840.15₹1428.24₹1462.49₹12,28,715.352.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940840.27₹1428.04₹1462.29₹12,28,719.352.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940840.39₹1427.84₹1462.08₹12,28,716.262.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940840.71₹1427.30₹1461.87₹12,29,001.872.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940840.72₹1427.28₹1461.66₹12,28,841.772.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940840.77₹1427.19₹1461.45₹12,28,743.812.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940840.82₹1427.11₹1461.25₹12,28,643.322.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940840.94₹1426.90₹1461.04₹12,28,645.712.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940841.06₹1426.70₹1460.83₹12,28,649.682.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940841.18₹1426.49₹1460.63₹12,28,655.692.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940841.3₹1426.29₹1460.43₹12,28,661.312.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940841.42₹1426.09₹1460.23₹12,28,667.082.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940841.54₹1425.88₹1460.02₹12,28,671.182.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940841.67₹1425.67₹1459.81₹12,28,673.312.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940841.79₹1425.47₹1459.60₹12,28,674.292.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940841.91₹1425.26₹1459.39₹12,28,672.582.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940842.03₹1425.06₹1459.18₹12,28,673.372.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940842.15₹1424.86₹1458.98₹12,28,675.692.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940842.27₹1424.65₹1458.78₹12,28,678.422.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940842.39₹1424.45₹1458.56₹12,28,675.952.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940842.51₹1424.25₹1458.36₹12,28,679.712.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940842.63₹1424.05₹1458.16₹12,28,680.82.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940842.74₹1423.85₹1457.95₹12,28,678.322.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940842.86₹1423.65₹1457.74₹12,28,674.672.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940842.98₹1423.45₹1457.53₹12,28,671.412.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940843.1₹1423.25₹1457.32₹12,28,669.152.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940843.22₹1423.05₹1457.11₹12,28,663.212.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940843.34₹1422.85₹1456.90₹12,28,661.692.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940843.45₹1422.65₹1456.70₹12,28,659.242.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940843.57₹1422.45₹1456.50₹12,28,658.722.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940843.69₹1422.25₹1456.29₹12,28,659.742.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940843.81₹1422.05₹1456.09₹12,28,660.192.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940843.93₹1421.85₹1455.89₹12,28,662.62.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940844.05₹1421.65₹1455.69₹12,28,665.242.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940844.39₹1421.07₹1455.48₹12,28,998.442.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940844.44₹1420.99₹1455.27₹12,28,881.322.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940844.48₹1420.93₹1455.06₹12,28,762.932.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940844.6₹1420.72₹1454.85₹12,28,763.662.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940844.72₹1420.52₹1454.64₹12,28,764.142.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940844.84₹1420.31₹1454.43₹12,28,763.172.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940844.96₹1420.11₹1454.22₹12,28,764.542.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940845.09₹1419.90₹1454.01₹12,28,766.682.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940845.21₹1419.70₹1453.81₹12,28,769.042.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940845.33₹1419.49₹1453.60₹12,28,773.332.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940845.45₹1419.28₹1453.39₹12,28,778.062.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940845.58₹1419.08₹1453.19₹12,28,779.992.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940845.7₹1418.88₹1452.98₹12,28,781.632.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940845.82₹1418.68₹1452.78₹12,28,783.872.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940845.94₹1418.47₹1452.57₹12,28,782.132.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940846.06₹1418.27₹1452.36₹12,28,781.742.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940846.18₹1418.07₹1452.15₹12,28,781.862.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940846.3₹1417.87₹1451.95₹12,28,781.82.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940846.42₹1417.67₹1451.75₹12,28,781.992.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940846.54₹1417.47₹1451.54₹12,28,783.832.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940846.66₹1417.27₹1451.34₹12,28,785.742.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940846.78₹1417.07₹1451.14₹12,28,787.322.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940846.9₹1416.87₹1450.93₹12,28,787.12.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940847.01₹1416.67₹1450.73₹12,28,786.812.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940847.13₹1416.47₹1450.52₹12,28,783.922.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940847.25₹1416.28₹1450.32₹12,28,781.422.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940847.37₹1416.08₹1450.11₹12,28,780.942.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940847.49₹1415.88₹1449.91₹12,28,782.882.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940847.61₹1415.68₹1449.71₹12,28,784.522.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940847.73₹1415.48₹1449.51₹12,28,785.952.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940848.09₹1414.88₹1449.31₹12,29,136.712.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940848.1₹1414.86₹1449.09₹12,28,970.512.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940848.13₹1414.81₹1448.88₹12,28,838.032.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940848.16₹1414.76₹1448.67₹12,28,703.672.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940848.28₹1414.55₹1448.47₹12,28,707.912.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940848.41₹1414.35₹1448.26₹12,28,710.052.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940848.53₹1414.14₹1448.05₹12,28,713.82.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940848.65₹1413.94₹1447.85₹12,28,716.082.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940848.77₹1413.74₹1447.64₹12,28,715.652.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940848.89₹1413.53₹1447.43₹12,28,717.872.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940849.02₹1413.33₹1447.23₹12,28,722.062.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940849.14₹1413.12₹1447.02₹12,28,725.812.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940849.26₹1412.92₹1446.82₹12,28,729.652.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940849.38₹1412.72₹1446.62₹12,28,735.482.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940849.51₹1412.52₹1446.42₹12,28,740.632.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940849.63₹1412.32₹1446.22₹12,28,744.812.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940849.75₹1412.11₹1446.02₹12,28,749.532.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940849.87₹1411.91₹1445.82₹12,28,755.852.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940849.99₹1411.71₹1445.62₹12,28,760.612.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940850.11₹1411.52₹1445.42₹12,28,763.672.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940850.23₹1411.32₹1445.22₹12,28,766.632.4%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940850.35₹1411.12₹1445.02₹12,28,769.692.4%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940850.47₹1410.92₹1444.82₹12,28,772.812.4%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940850.59₹1410.72₹1444.62₹12,28,774.932.4%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940850.71₹1410.52₹1444.42₹12,28,778.212.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940850.83₹1410.32₹1444.22₹12,28,781.82.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940850.95₹1410.12₹1444.02₹12,28,785.692.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940851.07₹1409.92₹1443.82₹12,28,790.042.4%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940851.19₹1409.73₹1443.62₹12,28,793.782.4%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940851.31₹1409.53₹1443.42₹12,28,791.152.4%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940851.43₹1409.32₹1443.21₹12,28,789.912.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940851.83₹1408.67₹1443.00₹12,29,184.92.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940851.85₹1408.63₹1442.80₹12,29,046.982.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940851.87₹1408.60₹1442.60₹12,28,907.372.4%
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