SIP CAGR Data
10 columns × 3 durations
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Mirae Asset Overnight Fund Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
1869 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,940887.22₹1352.47₹1385.11₹12,28,897.712.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940887.35₹1352.28₹1384.92₹12,28,910.482.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940887.6₹1351.89₹1384.55₹12,28,934.22.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940887.73₹1351.69₹1384.37₹12,28,946.832.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940887.86₹1351.50₹1384.18₹12,28,961.142.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940887.99₹1351.30₹1384.00₹12,28,974.472.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940888.11₹1351.11₹1383.81₹12,28,983.682.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940888.24₹1350.92₹1383.62₹12,28,993.252.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940888.37₹1350.72₹1383.44₹12,29,004.592.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940888.5₹1350.53₹1383.25₹12,29,015.412.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940888.62₹1350.34₹1383.07₹12,29,022.482.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940888.75₹1350.15₹1382.88₹12,29,033.352.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940888.87₹1349.95₹1382.69₹12,29,042.242.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940889₹1349.76₹1382.51₹12,29,048.582.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940889.13₹1349.57₹1382.32₹12,29,059.182.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940889.25₹1349.38₹1382.13₹12,29,067.232.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940889.38₹1349.19₹1381.95₹12,29,076.22.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940889.51₹1348.99₹1381.76₹12,29,085.42.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940889.64₹1348.80₹1381.57₹12,29,095.432.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940890.06₹1348.16₹1381.33₹12,29,467.272.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940890.07₹1348.14₹1381.10₹12,29,273.232.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940890.08₹1348.12₹1380.86₹12,29,076.482.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940890.09₹1348.10₹1380.65₹12,28,906.032.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940890.23₹1347.90₹1380.44₹12,28,902.072.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940890.36₹1347.71₹1380.23₹12,28,897.192.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940890.49₹1347.51₹1380.03₹12,28,901.42.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940890.62₹1347.31₹1379.84₹12,28,907.122.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940890.75₹1347.11₹1379.64₹12,28,913.82.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940890.88₹1346.91₹1379.44₹12,28,921.862.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940891.02₹1346.71₹1379.24₹12,28,923.972.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940891.15₹1346.51₹1379.03₹12,28,924.372.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940891.28₹1346.31₹1378.83₹12,28,924.952.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940891.41₹1346.11₹1378.64₹12,28,931.982.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940891.54₹1345.92₹1378.44₹12,28,936.482.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940891.67₹1345.72₹1378.25₹12,28,941.592.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940891.8₹1345.52₹1378.05₹12,28,947.112.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940891.93₹1345.33₹1377.87₹12,28,961.222.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940892.06₹1345.13₹1377.68₹12,28,975.062.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940892.19₹1344.94₹1377.50₹12,28,990.072.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940892.32₹1344.74₹1377.32₹12,29,004.942.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940892.45₹1344.55₹1377.13₹12,29,0202.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940892.58₹1344.35₹1376.95₹12,29,033.282.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940892.71₹1344.16₹1376.77₹12,29,048.252.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940892.84₹1343.97₹1376.58₹12,29,062.82.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940892.96₹1343.77₹1376.40₹12,29,076.972.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940893.09₹1343.58₹1376.22₹12,29,091.412.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940893.22₹1343.38₹1376.03₹12,29,106.362.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940893.35₹1343.18₹1375.86₹12,29,128.252.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940893.48₹1342.99₹1375.68₹12,29,146.362.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940893.62₹1342.79₹1375.50₹12,29,165.652.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940894.08₹1342.09₹1375.31₹12,29,642.072.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940894.22₹1341.89₹1375.13₹12,29,662.142.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940894.35₹1341.69₹1374.94₹12,29,677.792.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940894.48₹1341.49₹1374.76₹12,29,698.222.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940894.62₹1341.29₹1374.57₹12,29,718.532.5%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940894.75₹1341.09₹1374.39₹12,29,739.132.5%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940894.89₹1340.88₹1374.21₹12,29,760.512.5%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940895.02₹1340.68₹1374.02₹12,29,780.652.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940895.16₹1340.48₹1373.83₹12,29,799.142.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940895.29₹1340.28₹1373.65₹12,29,817.382.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940895.43₹1340.08₹1373.46₹12,29,835.242.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940895.56₹1339.88₹1373.28₹12,29,854.172.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940895.69₹1339.68₹1373.10₹12,29,873.222.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940895.83₹1339.48₹1372.91₹12,29,890.632.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940895.96₹1339.28₹1372.73₹12,29,908.872.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940896.09₹1339.08₹1372.54₹12,29,926.922.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940896.23₹1338.88₹1372.36₹12,29,947.42.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940896.36₹1338.68₹1372.18₹12,29,965.922.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940896.49₹1338.49₹1372.01₹12,29,992.242.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940896.62₹1338.29₹1371.84₹12,30,023.752.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940896.76₹1338.09₹1371.67₹12,30,053.92.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940896.89₹1337.89₹1371.50₹12,30,084.612.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940897.02₹1337.70₹1371.34₹12,30,114.822.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940897.15₹1337.50₹1371.17₹12,30,145.962.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940897.28₹1337.30₹1371.01₹12,30,181.112.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940897.42₹1337.10₹1370.84₹12,30,211.642.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940897.55₹1336.90₹1370.66₹12,30,237.542.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940897.69₹1336.70₹1370.47₹12,30,253.22.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940897.88₹1336.41₹1370.27₹12,30,345.322.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940897.9₹1336.38₹1370.07₹12,30,196.562.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940898.03₹1336.19₹1369.88₹12,30,191.72.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940898.16₹1336.00₹1369.68₹12,30,186.762.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940898.29₹1335.80₹1369.49₹12,30,203.092.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940898.43₹1335.60₹1369.29₹12,30,215.192.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940898.57₹1335.39₹1369.09₹12,30,223.732.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940898.7₹1335.19₹1368.90₹12,30,232.92.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940898.84₹1334.98₹1368.70₹12,30,243.072.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940898.98₹1334.78₹1368.50₹12,30,256.052.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940899.12₹1334.57₹1368.30₹12,30,265.062.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940899.26₹1334.37₹1368.10₹12,30,278.612.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940899.4₹1334.16₹1367.90₹12,30,286.752.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940899.53₹1333.96₹1367.71₹12,30,299.12.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940899.67₹1333.76₹1367.51₹12,30,308.522.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940899.81₹1333.55₹1367.31₹12,30,316.792.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940899.94₹1333.35₹1367.12₹12,30,326.292.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940900.08₹1333.15₹1366.92₹12,30,333.562.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940900.22₹1332.95₹1366.72₹12,30,340.412.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940900.35₹1332.74₹1366.52₹12,30,350.732.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940900.49₹1332.54₹1366.32₹12,30,359.912.5%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940900.63₹1332.34₹1366.12₹12,30,362.52.5%
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