SIP CAGR Data
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NJ Overnight Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
1139 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 ↕
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940957.34₹1253.41₹1283.01₹12,28,280.722.4%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940957.47₹1253.23₹1282.81₹12,28,262.332.4%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940957.61₹1253.06₹1282.62₹12,28,243.122.4%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940957.74₹1252.88₹1282.42₹12,28,225.682.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940957.88₹1252.71₹1282.22₹12,28,211.642.4%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940958.01₹1252.53₹1282.03₹12,28,197.12.4%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940958.28₹1252.18₹1281.64₹12,28,172.052.4%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940958.54₹1251.84₹1281.25₹12,28,128.912.4%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940958.68₹1251.66₹1281.05₹12,28,110.812.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940958.81₹1251.49₹1280.85₹12,28,088.942.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940958.94₹1251.32₹1280.65₹12,28,069.452.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940959.07₹1251.15₹1280.46₹12,28,055.512.3%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940959.2₹1250.98₹1280.28₹12,28,043.42.3%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940959.33₹1250.81₹1280.09₹12,28,034.082.3%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940959.46₹1250.64₹1279.91₹12,28,022.422.3%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940959.59₹1250.47₹1279.73₹12,28,011.62.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940959.72₹1250.30₹1279.54₹12,28,000.832.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940959.85₹1250.13₹1279.36₹12,27,994.592.3%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940959.98₹1249.96₹1279.18₹12,27,994.062.3%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940960.12₹1249.79₹1278.94₹12,27,930.952.3%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940960.24₹1249.62₹1278.76₹12,27,920.852.3%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940960.38₹1249.44₹1278.58₹12,27,918.762.3%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940960.51₹1249.27₹1278.40₹12,27,9172.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940960.83₹1248.86₹1278.21₹12,28,143.962.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940960.91₹1248.76₹1278.04₹12,28,081.262.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940960.99₹1248.66₹1277.87₹12,28,014.162.3%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940961.12₹1248.48₹1277.69₹12,28,018.382.3%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940961.26₹1248.30₹1277.52₹12,28,0222.3%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940961.39₹1248.13₹1277.34₹12,28,023.762.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940961.52₹1247.96₹1277.17₹12,28,026.342.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940961.66₹1247.78₹1276.99₹12,28,029.292.3%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940961.79₹1247.61₹1276.82₹12,28,033.122.3%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940961.93₹1247.43₹1276.64₹12,28,036.892.3%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940962.06₹1247.26₹1276.47₹12,28,038.252.3%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940962.2₹1247.09₹1276.29₹12,28,040.852.3%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940962.33₹1246.91₹1276.12₹12,28,041.522.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940962.46₹1246.74₹1275.94₹12,28,043.742.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940962.59₹1246.57₹1275.77₹12,28,048.082.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940962.73₹1246.40₹1275.60₹12,28,054.442.3%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940962.86₹1246.23₹1275.44₹12,28,065.222.3%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940962.99₹1246.06₹1275.27₹12,28,075.152.3%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940963.12₹1245.89₹1275.11₹12,28,085.632.4%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940963.25₹1245.72₹1274.95₹12,28,094.962.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940963.38₹1245.55₹1274.79₹12,28,106.332.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940963.51₹1245.38₹1274.63₹12,28,121.822.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940963.64₹1245.21₹1274.48₹12,28,142.32.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940963.77₹1245.05₹1274.32₹12,28,153.62.4%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940963.9₹1244.88₹1274.16₹12,28,172.232.4%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940964.04₹1244.70₹1274.01₹12,28,188.512.4%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940964.17₹1244.54₹1273.85₹12,28,201.222.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940964.3₹1244.37₹1273.69₹12,28,213.952.4%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940964.44₹1244.19₹1273.54₹12,28,244.712.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940964.57₹1244.01₹1273.38₹12,28,262.392.4%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940964.89₹1243.61₹1273.21₹12,28,506.982.4%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940964.91₹1243.58₹1273.04₹12,28,368.782.4%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940964.98₹1243.49₹1272.87₹12,28,290.832.4%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940965.05₹1243.40₹1272.70₹12,28,209.92.4%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940965.18₹1243.23₹1272.52₹12,28,218.72.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940965.32₹1243.05₹1272.35₹12,28,225.22.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940965.45₹1242.88₹1272.18₹12,28,230.982.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940965.59₹1242.70₹1272.01₹12,28,238.792.4%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940965.72₹1242.53₹1271.84₹12,28,242.742.4%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940965.86₹1242.36₹1271.66₹12,28,244.322.4%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940966₹1242.18₹1271.48₹12,28,249.662.4%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940966.13₹1242.00₹1271.31₹12,28,254.512.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940966.27₹1241.83₹1271.14₹12,28,259.752.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940966.4₹1241.66₹1270.97₹12,28,266.92.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940966.54₹1241.49₹1270.80₹12,28,273.252.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940966.67₹1241.31₹1270.63₹12,28,279.212.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940966.8₹1241.14₹1270.46₹12,28,282.382.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940966.94₹1240.97₹1270.28₹12,28,284.252.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940967.07₹1240.80₹1270.11₹12,28,285.352.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940967.2₹1240.63₹1269.93₹12,28,284.692.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940967.34₹1240.46₹1269.76₹12,28,286.142.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940967.47₹1240.29₹1269.59₹12,28,291.222.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940967.6₹1240.12₹1269.42₹12,28,292.012.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940967.73₹1239.95₹1269.25₹12,28,295.92.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940967.86₹1239.78₹1269.08₹12,28,299.142.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940968₹1239.61₹1268.91₹12,28,307.682.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940968.13₹1239.44₹1268.74₹12,28,314.792.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940968.27₹1239.27₹1268.58₹12,28,318.242.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940968.4₹1239.10₹1268.40₹12,28,319.632.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940968.54₹1238.92₹1268.23₹12,28,333.732.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940968.68₹1238.74₹1268.05₹12,28,333.682.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940969.03₹1238.29₹1267.87₹12,28,607.922.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940969.04₹1238.27₹1267.69₹12,28,448.082.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940969.1₹1238.20₹1267.52₹12,28,350.382.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940969.16₹1238.13₹1267.34₹12,28,252.722.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940969.3₹1237.95₹1267.16₹12,28,253.42.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940969.43₹1237.77₹1266.98₹12,28,255.482.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940969.57₹1237.60₹1266.81₹12,28,261.792.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940969.71₹1237.43₹1266.64₹12,28,268.822.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940969.84₹1237.25₹1266.47₹12,28,276.362.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940969.98₹1237.08₹1266.30₹12,28,285.882.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940970.12₹1236.90₹1266.12₹12,28,287.432.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940970.26₹1236.72₹1265.94₹12,28,287.362.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940970.39₹1236.55₹1265.76₹12,28,282.942.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940970.53₹1236.38₹1265.58₹12,28,283.042.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940970.66₹1236.21₹1265.41₹12,28,283.722.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940970.8₹1236.03₹1265.23₹12,28,285.072.4%
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