SIP CAGR Data
10 columns × 4 durations
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Mahindra Manulife 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940865.97₹1385.66₹1418.56₹12,28,435.992.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940866.09₹1385.46₹1418.37₹12,28,438.782.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940866.22₹1385.27₹1418.17₹12,28,436.622.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940866.54₹1384.75₹1417.96₹12,28,715.032.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940866.55₹1384.74₹1417.76₹12,28,554.342.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940866.6₹1384.65₹1417.56₹12,28,455.052.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940866.65₹1384.57₹1417.36₹12,28,352.242.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940866.77₹1384.37₹1417.15₹12,28,351.762.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940866.9₹1384.18₹1416.95₹12,28,354.442.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940867.02₹1383.98₹1416.76₹12,28,358.522.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940867.14₹1383.79₹1416.56₹12,28,359.292.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940867.27₹1383.59₹1416.38₹12,28,372.462.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940867.39₹1383.39₹1416.19₹12,28,385.52.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940867.52₹1383.19₹1415.97₹12,28,381.272.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940867.64₹1382.99₹1415.77₹12,28,385.312.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940867.77₹1382.79₹1415.57₹12,28,387.722.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940867.89₹1382.59₹1415.36₹12,28,384.642.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940868.02₹1382.39₹1415.16₹12,28,382.152.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940868.14₹1382.20₹1414.96₹12,28,380.092.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940868.26₹1382.00₹1414.75₹12,28,377.712.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940868.38₹1381.81₹1414.56₹12,28,379.962.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940868.51₹1381.61₹1414.36₹12,28,381.022.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940868.63₹1381.42₹1414.16₹12,28,380.682.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940868.75₹1381.23₹1413.96₹12,28,375.782.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940868.87₹1381.03₹1413.76₹12,28,371.922.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940868.99₹1380.84₹1413.55₹12,28,368.782.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940869.11₹1380.65₹1413.35₹12,28,365.992.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940869.24₹1380.45₹1413.16₹12,28,367.682.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940869.36₹1380.26₹1412.96₹12,28,367.072.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940869.48₹1380.07₹1412.77₹12,28,369.452.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940869.6₹1379.88₹1412.57₹12,28,368.452.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940869.72₹1379.69₹1412.38₹12,28,370.152.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940869.84₹1379.50₹1412.18₹12,28,372.812.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940869.96₹1379.30₹1411.98₹12,28,374.162.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940870.32₹1378.74₹1411.79₹12,28,704.072.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940870.36₹1378.67₹1411.58₹12,28,586.282.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940870.4₹1378.61₹1411.38₹12,28,469.952.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940870.53₹1378.41₹1411.18₹12,28,468.12.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940870.65₹1378.21₹1410.98₹12,28,465.782.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940870.77₹1378.02₹1410.77₹12,28,463.492.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940870.9₹1377.82₹1410.62₹12,28,500.042.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940871.02₹1377.63₹1410.42₹12,28,504.222.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940871.15₹1377.43₹1410.22₹12,28,506.972.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940871.27₹1377.22₹1410.02₹12,28,516.812.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940871.4₹1377.02₹1409.82₹12,28,5252.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940871.53₹1376.82₹1409.63₹12,28,531.32.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940871.65₹1376.63₹1409.43₹12,28,534.062.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940871.78₹1376.43₹1409.23₹12,28,536.662.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940871.9₹1376.23₹1409.03₹12,28,536.932.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940872.02₹1376.04₹1408.84₹12,28,545.462.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940872.15₹1375.85₹1408.65₹12,28,545.742.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940872.27₹1375.65₹1408.45₹12,28,544.092.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940872.39₹1375.46₹1408.25₹12,28,543.092.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940872.52₹1375.27₹1408.05₹12,28,542.012.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940872.64₹1375.07₹1407.85₹12,28,544.12.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940872.76₹1374.88₹1407.66₹12,28,546.642.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940872.88₹1374.69₹1407.46₹12,28,546.692.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940873₹1374.50₹1407.27₹12,28,548.72.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940873.12₹1374.31₹1407.07₹12,28,543.742.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940873.25₹1374.11₹1406.87₹12,28,541.122.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940873.37₹1373.93₹1406.68₹12,28,550.452.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940873.49₹1373.73₹1406.49₹12,28,552.732.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940873.61₹1373.54₹1406.30₹12,28,557.052.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940873.73₹1373.35₹1406.08₹12,28,544.912.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940874.1₹1372.77₹1405.89₹12,28,891.342.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940874.11₹1372.75₹1405.69₹12,28,728.562.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940874.14₹1372.70₹1405.49₹12,28,597.442.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940874.18₹1372.65₹1405.28₹12,28,464.332.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940874.3₹1372.46₹1405.09₹12,28,469.612.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940874.42₹1372.26₹1404.90₹12,28,475.082.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940874.55₹1372.07₹1404.70₹12,28,481.972.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940874.67₹1371.87₹1404.52₹12,28,492.682.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940874.8₹1371.68₹1404.32₹12,28,496.092.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940874.92₹1371.48₹1404.12₹12,28,500.932.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940875.05₹1371.27₹1403.93₹12,28,514.342.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940875.18₹1371.07₹1403.73₹12,28,523.412.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940875.31₹1370.87₹1403.54₹12,28,533.12.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940875.43₹1370.68₹1403.35₹12,28,542.352.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940875.56₹1370.48₹1403.16₹12,28,550.592.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940875.68₹1370.29₹1402.97₹12,28,559.962.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940875.81₹1370.10₹1402.78₹12,28,568.382.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940875.93₹1369.90₹1402.60₹12,28,584.972.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940876.05₹1369.71₹1402.42₹12,28,594.652.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940876.18₹1369.52₹1402.23₹12,28,599.312.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940876.3₹1369.32₹1402.04₹12,28,608.832.4%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940876.42₹1369.13₹1401.85₹12,28,616.332.4%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940876.55₹1368.94₹1401.65₹12,28,617.032.4%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940876.67₹1368.75₹1401.46₹12,28,616.552.4%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940876.79₹1368.56₹1401.27₹12,28,628.442.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940876.91₹1368.37₹1401.09₹12,28,633.012.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940877.04₹1368.17₹1400.89₹12,28,637.182.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940877.16₹1367.98₹1400.71₹12,28,644.782.4%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940877.28₹1367.79₹1400.52₹12,28,651.892.4%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940877.41₹1367.60₹1400.32₹12,28,650.072.4%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940877.53₹1367.40₹1400.12₹12,28,648.92.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940877.94₹1366.77₹1399.91₹12,29,038.42.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940877.96₹1366.74₹1399.72₹12,28,898.712.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940877.98₹1366.70₹1399.53₹12,28,761.12.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940878.11₹1366.51₹1399.34₹12,28,774.112.4%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940878.23₹1366.31₹1399.16₹12,28,789.292.4%
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