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
1921 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 ↕
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940880.27₹1363.15₹1395.83₹12,28,709.772.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940880.52₹1362.76₹1395.44₹12,28,713.762.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940880.65₹1362.57₹1395.24₹12,28,715.982.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940880.77₹1362.38₹1395.05₹12,28,717.612.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940880.89₹1362.18₹1394.86₹12,28,718.982.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940881.02₹1361.99₹1394.66₹12,28,718.32.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940881.14₹1361.80₹1394.46₹12,28,717.662.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940881.39₹1361.42₹1394.07₹12,28,715.92.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940881.51₹1361.23₹1393.88₹12,28,716.062.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940881.63₹1361.04₹1393.69₹12,28,718.772.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940881.76₹1360.85₹1393.49₹12,28,7212.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940881.88₹1360.66₹1393.30₹12,28,723.112.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940882.25₹1360.09₹1393.11₹12,29,070.192.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940882.3₹1360.02₹1392.70₹12,28,772.982.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940882.33₹1359.97₹1392.50₹12,28,638.192.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940882.45₹1359.78₹1392.30₹12,28,642.412.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940882.58₹1359.58₹1392.10₹12,28,643.952.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940882.71₹1359.38₹1391.91₹12,28,647.622.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940882.84₹1359.19₹1391.70₹12,28,646.542.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940883.09₹1358.79₹1391.31₹12,28,652.562.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940883.22₹1358.59₹1391.11₹12,28,657.682.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940883.35₹1358.40₹1390.91₹12,28,663.682.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940883.48₹1358.20₹1390.72₹12,28,670.082.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940883.6₹1358.01₹1390.53₹12,28,675.912.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940883.73₹1357.81₹1390.34₹12,28,682.122.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940883.86₹1357.62₹1390.13₹12,28,674.882.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940883.98₹1357.42₹1389.92₹12,28,667.722.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940884.11₹1357.23₹1389.72₹12,28,661.022.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940884.23₹1357.04₹1389.53₹12,28,667.432.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940884.36₹1356.85₹1389.33₹12,28,669.952.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940884.48₹1356.65₹1389.14₹12,28,672.572.4%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940884.61₹1356.46₹1388.95₹12,28,677.12.4%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940884.73₹1356.27₹1388.75₹12,28,676.712.4%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940884.86₹1356.08₹1388.56₹12,28,675.852.4%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940884.98₹1355.89₹1388.37₹12,28,685.332.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940885.11₹1355.70₹1388.18₹12,28,689.422.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940885.23₹1355.51₹1387.99₹12,28,693.42.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940885.35₹1355.32₹1387.80₹12,28,695.832.4%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940885.48₹1355.13₹1387.61₹12,28,699.52.4%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940885.61₹1354.94₹1387.41₹12,28,697.662.4%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940885.73₹1354.74₹1387.21₹12,28,695.582.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940886.14₹1354.12₹1387.01₹12,29,085.562.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940886.16₹1354.08₹1386.82₹12,28,946.012.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940886.18₹1354.05₹1386.63₹12,28,808.332.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940886.31₹1353.86₹1386.44₹12,28,818.932.4%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940886.44₹1353.66₹1386.25₹12,28,832.282.4%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940886.57₹1353.46₹1386.06₹12,28,842.842.4%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940886.7₹1353.27₹1385.87₹12,28,853.492.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940886.83₹1353.07₹1385.69₹12,28,865.862.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940886.96₹1352.87₹1385.49₹12,28,876.522.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940887.09₹1352.67₹1385.30₹12,28,885.582.4%
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%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940887.48₹1352.08₹1384.74₹12,28,921.952.4%
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%
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