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

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
2332 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 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940855.3₹1402.95₹1436.24₹12,28,409.432.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940855.42₹1402.75₹1436.01₹12,28,390.142.4%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940855.54₹1402.56₹1435.78₹12,28,366.552.4%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940855.78₹1402.16₹1435.33₹12,28,327.672.4%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940855.9₹1401.96₹1435.12₹12,28,321.92.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940856.02₹1401.76₹1434.90₹12,28,309.942.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940856.14₹1401.57₹1434.69₹12,28,299.542.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940856.26₹1401.37₹1434.48₹12,28,290.192.4%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940856.38₹1401.18₹1434.28₹12,28,283.892.4%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940856.5₹1400.99₹1434.07₹12,28,276.442.4%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940856.61₹1400.80₹1433.87₹12,28,2682.4%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940856.73₹1400.60₹1433.66₹12,28,256.92.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940856.85₹1400.41₹1433.45₹12,28,251.822.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940856.96₹1400.22₹1433.25₹12,28,246.942.4%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940857.08₹1400.03₹1433.06₹12,28,248.922.4%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940857.2₹1399.84₹1432.83₹12,28,218.872.4%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940857.32₹1399.65₹1432.63₹12,28,218.022.4%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940857.43₹1399.45₹1432.44₹12,28,220.162.4%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940857.56₹1399.26₹1432.24₹12,28,225.032.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940857.84₹1398.79₹1432.05₹12,28,469.062.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940857.92₹1398.67₹1431.85₹12,28,407.312.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940857.99₹1398.55₹1431.65₹12,28,340.092.4%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940858.11₹1398.35₹1431.46₹12,28,349.422.4%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940858.23₹1398.16₹1431.26₹12,28,352.422.4%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940858.35₹1397.96₹1431.06₹12,28,354.962.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940858.47₹1397.76₹1430.87₹12,28,359.052.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940858.59₹1397.57₹1430.67₹12,28,362.472.4%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940858.71₹1397.37₹1430.47₹12,28,365.392.4%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940858.84₹1397.17₹1430.27₹12,28,370.742.4%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940858.96₹1396.97₹1430.07₹12,28,373.52.4%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940859.08₹1396.77₹1429.88₹12,28,377.362.4%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940859.2₹1396.58₹1429.68₹12,28,380.882.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940859.32₹1396.38₹1429.49₹12,28,384.342.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940859.44₹1396.19₹1429.29₹12,28,392.352.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940859.56₹1395.99₹1429.11₹12,28,407.332.4%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940859.68₹1395.79₹1428.92₹12,28,420.892.4%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940859.8₹1395.60₹1428.73₹12,28,428.282.4%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940859.92₹1395.40₹1428.54₹12,28,434.432.4%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940860.04₹1395.21₹1428.35₹12,28,439.32.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940860.16₹1395.02₹1428.16₹12,28,450.092.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940860.28₹1394.83₹1427.99₹12,28,465.42.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940860.4₹1394.64₹1427.81₹12,28,481.382.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940860.51₹1394.44₹1427.63₹12,28,492.042.4%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940860.63₹1394.25₹1427.44₹12,28,501.322.4%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940860.75₹1394.06₹1427.27₹12,28,519.672.4%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940860.87₹1393.88₹1427.09₹12,28,536.852.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940860.98₹1393.68₹1426.92₹12,28,551.732.4%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940861.11₹1393.49₹1426.73₹12,28,564.512.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940861.23₹1393.29₹1426.54₹12,28,580.182.4%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940861.52₹1392.82₹1426.35₹12,28,829.682.4%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940861.54₹1392.79₹1426.15₹12,28,686.542.4%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940861.6₹1392.68₹1425.95₹12,28,605.432.4%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940861.66₹1392.58₹1425.75₹12,28,518.32.4%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940861.79₹1392.38₹1425.56₹12,28,529.082.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940861.91₹1392.18₹1425.36₹12,28,537.592.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940862.04₹1391.99₹1425.17₹12,28,543.232.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940862.16₹1391.79₹1424.97₹12,28,549.72.4%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940862.28₹1391.59₹1424.78₹12,28,555.12.4%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940862.4₹1391.39₹1424.58₹12,28,554.962.4%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940862.52₹1391.19₹1424.37₹12,28,556.862.4%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940862.65₹1391.00₹1424.18₹12,28,568.592.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940862.77₹1390.80₹1423.99₹12,28,571.62.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940862.89₹1390.60₹1423.79₹12,28,576.412.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940863.01₹1390.41₹1423.60₹12,28,582.592.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940863.13₹1390.21₹1423.40₹12,28,589.532.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940863.26₹1390.01₹1423.20₹12,28,592.922.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940863.38₹1389.81₹1423.00₹12,28,594.322.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940863.5₹1389.62₹1422.80₹12,28,594.832.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940863.62₹1389.42₹1422.61₹12,28,596.582.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940863.74₹1389.23₹1422.41₹12,28,598.092.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940863.86₹1389.04₹1422.22₹12,28,603.172.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940863.98₹1388.85₹1422.03₹12,28,606.622.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940864.1₹1388.65₹1421.83₹12,28,609.722.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940864.22₹1388.46₹1421.64₹12,28,612.862.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940864.34₹1388.27₹1421.45₹12,28,618.072.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940864.46₹1388.08₹1421.26₹12,28,622.32.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940864.58₹1387.89₹1421.07₹12,28,628.142.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940864.7₹1387.69₹1420.88₹12,28,636.042.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940864.82₹1387.50₹1420.67₹12,28,627.82.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940864.95₹1387.30₹1420.47₹12,28,629.062.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940865.27₹1386.78₹1420.26₹12,28,914.892.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940865.28₹1386.76₹1420.06₹12,28,755.292.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940865.34₹1386.67₹1419.86₹12,28,656.292.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940865.39₹1386.59₹1419.66₹12,28,554.942.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940865.51₹1386.39₹1419.45₹12,28,557.952.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940865.64₹1386.19₹1419.26₹12,28,563.042.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940865.76₹1385.99₹1419.06₹12,28,569.982.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940865.89₹1385.80₹1418.87₹12,28,575.392.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940866.01₹1385.60₹1418.67₹12,28,581.72.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940866.13₹1385.40₹1418.48₹12,28,588.012.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940866.26₹1385.20₹1418.28₹12,28,591.82.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940866.38₹1385.00₹1418.07₹12,28,593.222.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940866.5₹1384.81₹1417.87₹12,28,594.412.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940866.63₹1384.61₹1417.68₹12,28,598.432.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940866.75₹1384.41₹1417.48₹12,28,601.372.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940866.87₹1384.22₹1417.29₹12,28,608.232.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940867₹1384.02₹1417.08₹12,28,607.272.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940867.12₹1383.82₹1416.89₹12,28,613.792.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940867.24₹1383.62₹1416.69₹12,28,616.152.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940867.37₹1383.43₹1416.49₹12,28,617.322.4%
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