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
2239 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 ↕
01 Dec 202501 Nov 2026₹12,00,000₹60₹11,99,940829.63₹1446.35₹1481.04₹12,28,718.862.4%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,940829.88₹1445.92₹1480.81₹12,28,892.272.4%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,940829.89₹1445.90₹1480.57₹12,28,715.352.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940829.97₹1445.76₹1480.34₹12,28,647.192.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940830.05₹1445.62₹1480.12₹12,28,577.012.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940830.17₹1445.41₹1479.89₹12,28,566.212.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940830.29₹1445.21₹1479.67₹12,28,551.272.4%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940830.41₹1445.00₹1479.44₹12,28,534.822.4%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940830.53₹1444.80₹1479.20₹12,28,516.322.4%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940830.64₹1444.59₹1478.97₹12,28,498.462.4%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940830.76₹1444.39₹1478.74₹12,28,483.92.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940830.88₹1444.18₹1478.52₹12,28,470.522.4%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940831₹1443.97₹1478.29₹12,28,458.182.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940831.12₹1443.77₹1478.06₹12,28,443.152.4%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940831.23₹1443.56₹1477.84₹12,28,427.262.4%
17 Nov 202517 Oct 2026₹12,00,000₹60₹11,99,940831.35₹1443.36₹1477.61₹12,28,408.692.4%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940831.47₹1443.16₹1477.37₹12,28,389.982.4%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940831.59₹1442.95₹1477.15₹12,28,375.482.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940831.7₹1442.75₹1476.92₹12,28,357.452.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940831.82₹1442.55₹1476.70₹12,28,344.092.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940831.93₹1442.35₹1476.48₹12,28,336.582.4%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940832.05₹1442.15₹1476.27₹12,28,327.252.4%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940832.16₹1441.95₹1476.05₹12,28,320.332.4%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940832.28₹1441.75₹1475.84₹12,28,313.32.4%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940832.39₹1441.55₹1475.63₹12,28,306.782.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940832.51₹1441.35₹1475.42₹12,28,300.612.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940832.62₹1441.16₹1475.20₹12,28,287.012.4%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940832.74₹1440.96₹1475.00₹12,28,283.772.4%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940832.85₹1440.76₹1474.80₹12,28,283.022.4%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940832.96₹1440.57₹1474.59₹12,28,280.762.4%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940833.08₹1440.37₹1474.39₹12,28,279.862.4%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940833.2₹1440.17₹1474.18₹12,28,281.972.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940833.47₹1439.68₹1473.98₹12,28,525.462.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940833.55₹1439.56₹1473.77₹12,28,459.432.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940833.62₹1439.44₹1473.57₹12,28,393.022.4%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940833.73₹1439.24₹1473.37₹12,28,400.322.4%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940833.85₹1439.03₹1473.17₹12,28,4052.4%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940833.97₹1438.83₹1472.96₹12,28,408.162.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940834.09₹1438.62₹1472.76₹12,28,412.492.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940834.21₹1438.42₹1472.56₹12,28,416.452.4%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940834.33₹1438.22₹1472.35₹12,28,419.922.4%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940834.44₹1438.01₹1472.15₹12,28,425.662.4%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940834.56₹1437.80₹1471.94₹12,28,429.452.4%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940834.68₹1437.60₹1471.74₹12,28,434.342.4%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940834.8₹1437.40₹1471.54₹12,28,438.32.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940834.92₹1437.20₹1471.34₹12,28,444.062.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940835.03₹1437.00₹1471.14₹12,28,451.12.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940835.15₹1436.79₹1470.95₹12,28,464.192.4%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940835.27₹1436.59₹1470.75₹12,28,473.142.4%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940835.38₹1436.39₹1470.56₹12,28,483.172.4%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940835.5₹1436.19₹1470.37₹12,28,492.712.4%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940835.62₹1435.99₹1470.18₹12,28,503.032.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940835.73₹1435.79₹1469.99₹12,28,516.142.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940835.85₹1435.60₹1469.80₹12,28,531.362.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940835.96₹1435.40₹1469.61₹12,28,544.922.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940836.08₹1435.20₹1469.43₹12,28,556.952.4%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940836.19₹1435.00₹1469.24₹12,28,571.862.4%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940836.31₹1434.81₹1469.07₹12,28,590.282.4%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940836.42₹1434.61₹1468.89₹12,28,609.762.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940836.54₹1434.41₹1468.71₹12,28,629.272.4%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940836.65₹1434.22₹1468.53₹12,28,644.532.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940836.77₹1434.01₹1468.33₹12,28,657.762.4%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940837.05₹1433.53₹1468.14₹12,28,911.532.4%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940837.07₹1433.50₹1467.94₹12,28,770.072.4%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940837.13₹1433.39₹1467.74₹12,28,692.362.4%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940837.19₹1433.29₹1467.53₹12,28,609.492.4%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940837.31₹1433.08₹1467.33₹12,28,617.792.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940837.43₹1432.88₹1467.13₹12,28,626.532.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940837.55₹1432.67₹1466.93₹12,28,633.262.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940837.67₹1432.47₹1466.73₹12,28,640.712.4%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940837.79₹1432.27₹1466.53₹12,28,644.422.4%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940837.91₹1432.06₹1466.32₹12,28,649.282.4%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940838.03₹1431.85₹1466.12₹12,28,655.732.4%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940838.15₹1431.65₹1465.92₹12,28,664.342.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940838.27₹1431.44₹1465.72₹12,28,670.282.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940838.39₹1431.24₹1465.52₹12,28,675.642.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940838.51₹1431.04₹1465.32₹12,28,682.312.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940838.63₹1430.84₹1465.12₹12,28,687.132.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940838.75₹1430.63₹1464.91₹12,28,687.822.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940838.87₹1430.43₹1464.70₹12,28,686.72.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940838.98₹1430.23₹1464.49₹12,28,685.252.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940839.1₹1430.03₹1464.29₹12,28,686.012.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940839.22₹1429.83₹1464.09₹12,28,688.622.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940839.34₹1429.63₹1463.89₹12,28,692.782.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940839.45₹1429.43₹1463.68₹12,28,695.512.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940839.57₹1429.23₹1463.48₹12,28,699.632.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940839.69₹1429.03₹1463.28₹12,28,702.62.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940839.8₹1428.83₹1463.09₹12,28,705.772.4%
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%
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