SIP CAGR Data
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Nippon India 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9408,242.24₹145.58₹149.08₹12,28,722.042.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9408,243.06₹145.57₹149.05₹12,28,653.362.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9408,243.84₹145.56₹149.03₹12,28,580.992.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9408,245.02₹145.54₹149.01₹12,28,569.342.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9408,246.19₹145.51₹148.98₹12,28,554.32.4%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,9408,247.37₹145.49₹148.96₹12,28,537.022.4%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,9408,248.53₹145.47₹148.94₹12,28,519.112.4%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9408,249.7₹145.45₹148.91₹12,28,500.42.4%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9408,250.87₹145.43₹148.89₹12,28,486.482.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9408,252.06₹145.41₹148.87₹12,28,472.072.4%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9408,253.24₹145.39₹148.85₹12,28,458.62.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9408,254.4₹145.37₹148.82₹12,28,443.942.4%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9408,255.57₹145.35₹148.80₹12,28,428.382.4%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9408,257.9₹145.31₹148.75₹12,28,387.532.4%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9408,259.06₹145.29₹148.73₹12,28,377.682.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9408,260.22₹145.27₹148.71₹12,28,363.752.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9408,261.38₹145.25₹148.69₹12,28,354.512.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9408,262.52₹145.23₹148.66₹12,28,346.312.4%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9408,263.66₹145.21₹148.64₹12,28,338.092.4%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9408,264.81₹145.19₹148.62₹12,28,330.272.4%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9408,265.94₹145.17₹148.60₹12,28,320.812.4%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9408,267.07₹145.15₹148.58₹12,28,313.382.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9408,268.21₹145.13₹148.56₹12,28,307.072.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9408,269.34₹145.11₹148.54₹12,28,296.082.4%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9408,270.47₹145.09₹148.52₹12,28,295.632.4%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9408,271.6₹145.07₹148.50₹12,28,293.742.4%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9408,272.74₹145.05₹148.47₹12,28,290.982.4%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9408,273.89₹145.03₹148.45₹12,28,289.112.4%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9408,275.05₹145.01₹148.43₹12,28,289.482.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9408,277.83₹144.96₹148.41₹12,28,526.72.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9408,278.55₹144.95₹148.39₹12,28,462.672.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9408,279.22₹144.93₹148.37₹12,28,396.032.4%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9408,280.41₹144.91₹148.35₹12,28,403.052.4%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9408,281.58₹144.89₹148.33₹12,28,404.072.4%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9408,282.75₹144.87₹148.31₹12,28,405.082.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9408,283.92₹144.85₹148.29₹12,28,412.132.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9408,285.08₹144.83₹148.27₹12,28,414.952.4%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9408,286.26₹144.81₹148.25₹12,28,419.372.4%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9408,287.44₹144.79₹148.23₹12,28,424.522.4%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9408,288.63₹144.77₹148.21₹12,28,426.592.4%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9408,289.8₹144.75₹148.19₹12,28,429.992.4%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9408,290.96₹144.73₹148.17₹12,28,432.272.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9408,292.13₹144.71₹148.15₹12,28,439.522.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9408,293.29₹144.69₹148.13₹12,28,446.162.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9408,294.46₹144.67₹148.11₹12,28,459.22.4%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9408,295.62₹144.65₹148.09₹12,28,470.442.4%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9408,296.78₹144.63₹148.07₹12,28,482.582.4%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9408,297.93₹144.61₹148.05₹12,28,493.572.4%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9408,299.08₹144.59₹148.03₹12,28,504.692.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9408,300.23₹144.57₹148.01₹12,28,519.432.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9408,301.38₹144.55₹147.99₹12,28,534.32.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9408,302.52₹144.53₹147.97₹12,28,549.532.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9408,303.66₹144.51₹147.95₹12,28,562.442.4%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9408,304.8₹144.49₹147.94₹12,28,575.382.4%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9408,305.94₹144.47₹147.92₹12,28,592.432.4%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9408,307.08₹144.45₹147.90₹12,28,609.062.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9408,308.23₹144.43₹147.88₹12,28,630.482.4%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9408,309.38₹144.41₹147.86₹12,28,642.152.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9408,310.55₹144.39₹147.84₹12,28,655.072.4%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9408,313.37₹144.34₹147.82₹12,28,905.282.4%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9408,313.56₹144.34₹147.80₹12,28,762.012.4%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9408,314.18₹144.32₹147.78₹12,28,682.142.4%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9408,314.77₹144.31₹147.76₹12,28,597.52.4%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9408,315.96₹144.29₹147.74₹12,28,605.292.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9408,317.15₹144.27₹147.72₹12,28,613.252.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9408,318.33₹144.25₹147.70₹12,28,619.312.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9408,319.51₹144.23₹147.68₹12,28,625.692.4%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9408,320.69₹144.21₹147.66₹12,28,629.852.4%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9408,321.88₹144.19₹147.64₹12,28,633.112.4%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9408,323.08₹144.17₹147.62₹12,28,636.992.4%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9408,324.28₹144.15₹147.60₹12,28,648.052.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9408,325.46₹144.13₹147.58₹12,28,654.882.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9408,326.64₹144.11₹147.56₹12,28,657.982.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9408,327.82₹144.09₹147.54₹12,28,665.422.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9408,329₹144.07₹147.52₹12,28,670.172.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9408,330.19₹144.05₹147.50₹12,28,669.422.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9408,331.37₹144.03₹147.47₹12,28,666.492.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9408,332.54₹144.01₹147.45₹12,28,664.72.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9408,333.71₹143.99₹147.43₹12,28,666.742.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9408,334.87₹143.97₹147.41₹12,28,669.672.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9408,336.05₹143.95₹147.39₹12,28,675.592.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9408,337.21₹143.93₹147.37₹12,28,676.652.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9408,338.36₹143.91₹147.35₹12,28,678.042.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9408,339.53₹143.89₹147.33₹12,28,679.782.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9408,340.68₹143.87₹147.31₹12,28,686.542.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9408,341.84₹143.85₹147.29₹12,28,686.932.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9408,343₹143.83₹147.27₹12,28,692.082.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9408,344.17₹143.81₹147.25₹12,28,699.362.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9408,345.33₹143.79₹147.23₹12,28,702.542.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9408,346.52₹143.77₹147.21₹12,28,699.262.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9408,349.66₹143.71₹147.19₹12,28,983.42.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9408,349.76₹143.71₹147.17₹12,28,825.392.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9408,350.29₹143.70₹147.15₹12,28,728.752.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9408,350.78₹143.69₹147.13₹12,28,628.282.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9408,351.98₹143.67₹147.11₹12,28,630.312.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9408,353.18₹143.65₹147.09₹12,28,631.892.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9408,354.38₹143.63₹147.06₹12,28,636.312.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9408,355.57₹143.61₹147.04₹12,28,640.482.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9408,356.76₹143.59₹147.02₹12,28,646.012.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9408,357.96₹143.57₹147.00₹12,28,651.342.4%
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