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

Nippon India Overnight Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2309 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 ↕
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%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9408,359.17₹143.55₹146.98₹12,28,652.532.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9408,360.38₹143.53₹146.96₹12,28,653.742.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9408,361.58₹143.51₹146.94₹12,28,654.122.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9408,362.77₹143.49₹146.92₹12,28,649.482.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9408,363.96₹143.47₹146.90₹12,28,645.522.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9408,365.15₹143.45₹146.88₹12,28,646.392.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9408,366.35₹143.42₹146.86₹12,28,646.082.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9408,367.54₹143.40₹146.84₹12,28,649.532.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9408,368.72₹143.38₹146.81₹12,28,650.512.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9408,369.89₹143.36₹146.79₹12,28,647.422.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9408,371.07₹143.34₹146.77₹12,28,642.232.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9408,372.25₹143.32₹146.75₹12,28,636.562.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9408,373.43₹143.30₹146.73₹12,28,638.12.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9408,374.6₹143.28₹146.71₹12,28,634.172.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9408,375.77₹143.26₹146.69₹12,28,632.882.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9408,376.94₹143.24₹146.67₹12,28,632.642.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9408,378.11₹143.22₹146.65₹12,28,631.832.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9408,379.27₹143.20₹146.63₹12,28,630.062.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9408,380.45₹143.18₹146.61₹12,28,629.792.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9408,381.63₹143.16₹146.59₹12,28,631.542.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9408,382.82₹143.14₹146.57₹12,28,630.292.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9408,386.28₹143.08₹146.54₹12,28,962.992.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9408,386.72₹143.08₹146.52₹12,28,846.922.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9408,387.11₹143.07₹146.50₹12,28,726.362.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9408,388.32₹143.05₹146.48₹12,28,725.172.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9408,389.53₹143.03₹146.46₹12,28,724.042.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9408,390.74₹143.01₹146.44₹12,28,721.862.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9408,391.94₹142.99₹146.42₹12,28,724.772.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9408,393.14₹142.97₹146.40₹12,28,728.962.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9408,394.36₹142.95₹146.38₹12,28,730.852.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9408,395.58₹142.93₹146.35₹12,28,734.982.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9408,396.8₹142.90₹146.33₹12,28,739.982.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9408,398.01₹142.88₹146.31₹12,28,742.552.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9408,399.2₹142.86₹146.29₹12,28,744.032.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9408,400.39₹142.84₹146.27₹12,28,748.862.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9408,401.59₹142.82₹146.25₹12,28,749.182.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9408,402.79₹142.80₹146.23₹12,28,748.942.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9408,403.99₹142.78₹146.21₹12,28,748.912.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9408,405.18₹142.76₹146.19₹12,28,748.512.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9408,406.36₹142.74₹146.17₹12,28,747.762.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9408,407.55₹142.72₹146.15₹12,28,752.282.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9408,408.73₹142.70₹146.13₹12,28,753.062.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9408,409.92₹142.68₹146.11₹12,28,754.352.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9408,411.09₹142.66₹146.09₹12,28,753.872.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9408,412.27₹142.64₹146.07₹12,28,753.42.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9408,413.45₹142.62₹146.05₹12,28,750.862.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9408,414.62₹142.60₹146.03₹12,28,748.742.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9408,415.79₹142.58₹146.00₹12,28,746.52.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9408,416.98₹142.56₹145.98₹12,28,748.922.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9408,418.16₹142.54₹145.96₹12,28,750.032.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9408,419.36₹142.52₹145.94₹12,28,751.142.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,9408,422.94₹142.46₹145.92₹12,29,102.732.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,9408,423.04₹142.46₹145.90₹12,28,937.922.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,9408,423.37₹142.45₹145.88₹12,28,807.082.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,9408,423.67₹142.45₹145.86₹12,28,674.382.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9408,424.89₹142.43₹145.84₹12,28,676.062.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9408,426.1₹142.41₹145.82₹12,28,678.912.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9408,427.3₹142.39₹145.80₹12,28,683.982.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9408,428.51₹142.37₹145.78₹12,28,685.242.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9408,429.72₹142.35₹145.76₹12,28,684.552.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9408,430.94₹142.33₹145.74₹12,28,685.72.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,9408,432.17₹142.31₹145.71₹12,28,690.852.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9408,433.4₹142.28₹145.69₹12,28,695.342.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9408,434.61₹142.26₹145.67₹12,28,700.472.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9408,435.81₹142.24₹145.65₹12,28,707.132.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9408,437.01₹142.22₹145.63₹12,28,712.362.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9408,438.21₹142.20₹145.61₹12,28,716.942.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9408,439.42₹142.18₹145.59₹12,28,723.272.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,9408,440.62₹142.16₹145.57₹12,28,731.192.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9408,441.81₹142.14₹145.55₹12,28,737.962.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9408,443₹142.12₹145.53₹12,28,740.872.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9408,444.2₹142.10₹145.51₹12,28,744.192.4%
Page 1 of 24
...