SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Nippon India Overnight Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2191 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9408,466.62₹141.73₹145.15₹12,28,950.112.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9408,467.86₹141.71₹145.13₹12,28,960.262.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9408,469.1₹141.68₹145.11₹12,28,968.072.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9408,470.34₹141.66₹145.09₹12,28,979.932.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9408,471.57₹141.64₹145.07₹12,28,991.022.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9408,474₹141.60₹145.03₹12,29,007.772.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9408,475.22₹141.58₹145.01₹12,29,022.012.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9408,476.45₹141.56₹144.99₹12,29,037.942.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9408,477.67₹141.54₹144.98₹12,29,051.452.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9408,478.89₹141.52₹144.96₹12,29,060.412.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9408,480.09₹141.50₹144.94₹12,29,068.462.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9408,481.31₹141.48₹144.92₹12,29,078.222.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9408,482.52₹141.46₹144.90₹12,29,087.342.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9408,483.73₹141.44₹144.88₹12,29,096.292.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9408,484.93₹141.42₹144.86₹12,29,104.92.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9408,486.14₹141.40₹144.84₹12,29,110.152.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9408,487.34₹141.38₹144.82₹12,29,116.532.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9408,488.55₹141.36₹144.80₹12,29,120.182.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9408,489.75₹141.34₹144.78₹12,29,123.342.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9408,490.98₹141.32₹144.76₹12,29,120.692.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9408,492.19₹141.30₹144.74₹12,29,125.342.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9408,493.42₹141.28₹144.72₹12,29,135.292.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9408,497.48₹141.21₹144.69₹12,29,487.092.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9408,497.61₹141.21₹144.66₹12,29,270.072.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9408,497.75₹141.21₹144.63₹12,29,045.242.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9408,497.86₹141.21₹144.61₹12,28,873.52.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9408,499.11₹141.18₹144.59₹12,28,867.82.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9408,500.36₹141.16₹144.57₹12,28,867.982.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9408,501.61₹141.14₹144.55₹12,28,868.072.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9408,502.85₹141.12₹144.52₹12,28,872.492.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9408,504.1₹141.10₹144.50₹12,28,880.22.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9408,505.35₹141.08₹144.48₹12,28,889.372.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9408,506.62₹141.06₹144.46₹12,28,894.32.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9408,507.88₹141.04₹144.44₹12,28,898.382.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9408,509.13₹141.02₹144.42₹12,28,902.462.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9408,510.37₹141.00₹144.40₹12,28,904.782.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9408,511.61₹140.98₹144.38₹12,28,910.232.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9408,512.85₹140.96₹144.36₹12,28,917.062.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9408,514.1₹140.94₹144.34₹12,28,921.382.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9408,515.35₹140.91₹144.32₹12,28,931.652.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9408,516.59₹140.89₹144.30₹12,28,940.722.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9408,517.82₹140.87₹144.28₹12,28,951.452.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9408,519.05₹140.85₹144.26₹12,28,968.132.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9408,520.29₹140.83₹144.24₹12,28,983.322.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9408,521.52₹140.81₹144.22₹12,28,996.782.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9408,522.75₹140.79₹144.20₹12,29,013.722.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9408,523.98₹140.77₹144.18₹12,29,026.082.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9408,525.22₹140.75₹144.17₹12,29,038.762.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9408,526.47₹140.73₹144.15₹12,29,056.012.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9408,527.72₹140.71₹144.13₹12,29,075.252.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9408,528.96₹140.69₹144.11₹12,29,089.142.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9408,530.2₹140.67₹144.09₹12,29,101.392.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9408,531.46₹140.65₹144.07₹12,29,121.212.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9408,535.97₹140.57₹144.05₹12,29,603.472.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9408,537.27₹140.55₹144.03₹12,29,623.652.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9408,538.54₹140.53₹144.01₹12,29,639.112.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9408,539.81₹140.51₹143.99₹12,29,657.652.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9408,541.07₹140.49₹143.97₹12,29,679.572.5%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9408,542.35₹140.47₹143.95₹12,29,701.822.5%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9408,543.64₹140.45₹143.93₹12,29,721.412.5%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9408,544.93₹140.43₹143.91₹12,29,739.662.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9408,546.22₹140.41₹143.89₹12,29,7572.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9408,547.49₹140.38₹143.88₹12,29,778.382.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9408,548.76₹140.36₹143.86₹12,29,795.292.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9408,550.03₹140.34₹143.84₹12,29,816.162.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9408,551.3₹140.32₹143.82₹12,29,836.012.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9408,552.58₹140.30₹143.80₹12,29,853.522.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9408,553.86₹140.28₹143.78₹12,29,872.512.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9408,555.13₹140.26₹143.76₹12,29,889.372.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9408,556.39₹140.24₹143.74₹12,29,910.552.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9408,557.66₹140.22₹143.72₹12,29,926.212.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9408,558.93₹140.20₹143.70₹12,29,951.752.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9408,560.2₹140.18₹143.69₹12,29,982.022.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9408,561.46₹140.16₹143.67₹12,30,015.072.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9408,562.72₹140.14₹143.65₹12,30,044.032.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9408,563.98₹140.11₹143.63₹12,30,073.152.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9408,565.26₹140.09₹143.62₹12,30,106.612.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9408,566.54₹140.07₹143.60₹12,30,141.282.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9408,567.81₹140.05₹143.58₹12,30,168.672.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9408,569.08₹140.03₹143.56₹12,30,195.522.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9408,570.37₹140.01₹143.54₹12,30,214.792.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9408,572.28₹139.98₹143.52₹12,30,311.882.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9408,572.48₹139.98₹143.50₹12,30,164.262.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9408,573.7₹139.96₹143.48₹12,30,163.622.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9408,574.91₹139.94₹143.46₹12,30,161.782.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9408,576.24₹139.91₹143.44₹12,30,183.062.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9408,577.54₹139.89₹143.42₹12,30,196.752.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9408,578.84₹139.87₹143.40₹12,30,207.42.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9408,580.14₹139.85₹143.38₹12,30,219.092.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9408,581.45₹139.83₹143.36₹12,30,231.182.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9408,582.77₹139.81₹143.34₹12,30,247.82.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9408,584.09₹139.79₹143.32₹12,30,259.52.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9408,585.41₹139.76₹143.30₹12,30,270.542.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9408,586.72₹139.74₹143.28₹12,30,282.532.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9408,588.02₹139.72₹143.26₹12,30,295.072.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9408,589.32₹139.70₹143.24₹12,30,303.12.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9408,590.63₹139.68₹143.22₹12,30,310.452.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9408,591.95₹139.66₹143.20₹12,30,327.032.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9408,593.26₹139.64₹143.17₹12,30,332.252.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9408,594.56₹139.62₹143.15₹12,30,341.922.5%
Page 1 of 22
...