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
2044 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940852.74₹1407.16₹1441.22₹12,28,982.422.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940852.86₹1406.95₹1441.02₹12,28,993.052.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940852.99₹1406.75₹1440.82₹12,29,002.772.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940853.23₹1406.35₹1440.43₹12,29,023.562.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940853.35₹1406.14₹1440.24₹12,29,034.772.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940853.48₹1405.94₹1440.05₹12,29,049.592.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940853.6₹1405.74₹1439.86₹12,29,061.592.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940853.72₹1405.54₹1439.66₹12,29,069.952.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940853.84₹1405.34₹1439.47₹12,29,079.462.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940853.97₹1405.14₹1439.27₹12,29,090.82.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940854.09₹1404.94₹1439.08₹12,29,102.382.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940854.21₹1404.74₹1438.89₹12,29,114.892.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940854.33₹1404.54₹1438.70₹12,29,123.292.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940854.45₹1404.34₹1438.50₹12,29,129.282.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940854.57₹1404.14₹1438.30₹12,29,137.542.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940854.7₹1403.94₹1438.11₹12,29,143.812.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940854.82₹1403.74₹1437.91₹12,29,147.752.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940854.94₹1403.54₹1437.71₹12,29,151.992.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940855.06₹1403.34₹1437.51₹12,29,156.242.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940855.19₹1403.13₹1437.31₹12,29,163.72.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940855.59₹1402.47₹1437.03₹12,29,512.532.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940855.61₹1402.44₹1436.75₹12,29,293.92.5%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940855.62₹1402.42₹1436.47₹12,29,075.182.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940855.63₹1402.40₹1436.25₹12,28,902.392.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940855.76₹1402.19₹1436.03₹12,28,896.92.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940855.88₹1401.99₹1435.81₹12,28,891.062.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940856.01₹1401.78₹1435.61₹12,28,894.182.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940856.14₹1401.58₹1435.40₹12,28,900.122.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940856.26₹1401.37₹1435.20₹12,28,905.72.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940856.39₹1401.16₹1434.99₹12,28,909.272.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940856.52₹1400.96₹1434.78₹12,28,912.622.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940856.64₹1400.75₹1434.57₹12,28,915.152.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940856.77₹1400.54₹1434.36₹12,28,917.522.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940856.89₹1400.34₹1434.16₹12,28,922.952.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940857.02₹1400.13₹1433.96₹12,28,927.052.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940857.14₹1399.93₹1433.75₹12,28,932.62.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940857.27₹1399.73₹1433.55₹12,28,933.742.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940857.39₹1399.52₹1433.35₹12,28,942.062.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940857.52₹1399.32₹1433.15₹12,28,949.172.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940857.64₹1399.12₹1432.95₹12,28,958.162.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940857.77₹1398.91₹1432.76₹12,28,971.72.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940857.89₹1398.71₹1432.57₹12,28,986.512.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940858.02₹1398.51₹1432.38₹12,29,000.012.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940858.14₹1398.31₹1432.18₹12,29,013.572.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940858.26₹1398.10₹1431.99₹12,29,025.692.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940858.39₹1397.90₹1431.80₹12,29,037.762.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940858.51₹1397.70₹1431.61₹12,29,050.532.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940858.64₹1397.50₹1431.42₹12,29,064.192.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940858.76₹1397.29₹1431.22₹12,29,077.522.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940858.88₹1397.09₹1431.03₹12,29,088.972.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940859.01₹1396.89₹1430.84₹12,29,104.952.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940859.46₹1396.15₹1430.64₹12,29,583.412.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940859.59₹1395.94₹1430.45₹12,29,603.092.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940859.72₹1395.73₹1430.25₹12,29,617.022.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940859.85₹1395.52₹1430.06₹12,29,634.342.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940859.98₹1395.32₹1429.87₹12,29,654.682.5%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940860.1₹1395.11₹1429.68₹12,29,674.432.5%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940860.23₹1394.90₹1429.49₹12,29,694.412.5%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940860.36₹1394.69₹1429.29₹12,29,713.32.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940860.49₹1394.48₹1429.10₹12,29,731.492.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940860.62₹1394.27₹1428.91₹12,29,748.572.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940860.75₹1394.06₹1428.71₹12,29,765.922.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940860.88₹1393.86₹1428.52₹12,29,784.542.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940861.01₹1393.65₹1428.33₹12,29,802.162.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940861.13₹1393.44₹1428.14₹12,29,819.912.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940861.26₹1393.23₹1427.95₹12,29,838.932.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940861.39₹1393.03₹1427.76₹12,29,856.92.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940861.52₹1392.82₹1427.57₹12,29,876.692.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940861.64₹1392.62₹1427.38₹12,29,890.052.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940861.77₹1392.41₹1427.19₹12,29,913.332.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940861.9₹1392.20₹1427.01₹12,29,943.512.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940862.03₹1392.00₹1426.84₹12,29,972.482.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940862.15₹1391.79₹1426.66₹12,30,003.042.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940862.28₹1391.59₹1426.49₹12,30,033.422.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940862.41₹1391.39₹1426.32₹12,30,065.052.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940862.53₹1391.18₹1426.14₹12,30,095.792.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940862.66₹1390.98₹1425.97₹12,30,126.752.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940862.79₹1390.77₹1425.79₹12,30,151.942.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940862.92₹1390.56₹1425.60₹12,30,170.622.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940863.11₹1390.25₹1425.39₹12,30,264.492.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940863.13₹1390.22₹1425.18₹12,30,115.242.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940863.25₹1390.02₹1424.98₹12,30,114.512.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940863.37₹1389.83₹1424.78₹12,30,111.792.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940863.51₹1389.61₹1424.58₹12,30,130.862.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940863.64₹1389.40₹1424.37₹12,30,143.292.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940863.77₹1389.19₹1424.17₹12,30,153.562.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940863.9₹1388.98₹1423.97₹12,30,164.352.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940864.03₹1388.77₹1423.76₹12,30,175.512.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940864.16₹1388.56₹1423.56₹12,30,1902.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940864.3₹1388.34₹1423.35₹12,30,200.242.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940864.43₹1388.13₹1423.14₹12,30,208.892.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940864.56₹1387.92₹1422.94₹12,30,220.792.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940864.69₹1387.71₹1422.74₹12,30,231.232.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940864.82₹1387.50₹1422.53₹12,30,240.522.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940864.95₹1387.29₹1422.33₹12,30,249.182.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940865.09₹1387.08₹1422.13₹12,30,261.442.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940865.22₹1386.87₹1421.92₹12,30,266.672.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940865.35₹1386.66₹1421.71₹12,30,274.372.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940865.48₹1386.45₹1421.50₹12,30,281.152.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940865.61₹1386.24₹1421.30₹12,30,291.252.5%
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