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
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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₹11,99,940966.4₹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%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940970.94₹1235.86₹1265.05₹12,28,280.382.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940971.07₹1235.69₹1264.87₹12,28,282.62.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940971.2₹1235.52₹1264.70₹12,28,285.192.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940971.34₹1235.35₹1264.53₹12,28,286.12.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940971.47₹1235.18₹1264.35₹12,28,282.312.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940971.61₹1235.01₹1264.17₹12,28,279.842.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940971.74₹1234.84₹1264.00₹12,28,276.172.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940971.87₹1234.67₹1263.81₹12,28,266.012.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940972.01₹1234.50₹1263.64₹12,28,264.772.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940972.14₹1234.32₹1263.46₹12,28,2682.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940972.28₹1234.15₹1263.22₹12,28,205.742.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940972.41₹1233.98₹1263.05₹12,28,202.92.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940972.54₹1233.81₹1262.87₹12,28,199.152.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940972.69₹1233.63₹1262.62₹12,28,138.42.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940972.83₹1233.46₹1262.45₹12,28,143.92.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940973.22₹1232.96₹1262.27₹12,28,462.552.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940973.26₹1232.90₹1262.09₹12,28,345.922.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940973.31₹1232.84₹1261.91₹12,28,229.192.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940973.45₹1232.67₹1261.73₹12,28,227.542.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940973.59₹1232.49₹1261.55₹12,28,225.712.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940973.73₹1232.32₹1261.36₹12,28,222.442.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940973.86₹1232.14₹1261.18₹12,28,220.342.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940974₹1231.97₹1261.01₹12,28,224.062.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940974.14₹1231.79₹1260.83₹12,28,226.42.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940974.28₹1231.62₹1260.65₹12,28,2292.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940974.42₹1231.44₹1260.47₹12,28,229.762.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940974.56₹1231.27₹1260.29₹12,28,228.212.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940974.69₹1231.10₹1260.12₹12,28,226.412.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940974.83₹1230.92₹1259.95₹12,28,232.762.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940974.96₹1230.75₹1259.77₹12,28,231.52.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940975.1₹1230.58₹1259.59₹12,28,225.332.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940975.24₹1230.41₹1259.41₹12,28,220.522.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940975.37₹1230.24₹1259.23₹12,28,221.782.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940975.51₹1230.07₹1259.06₹12,28,223.382.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940975.64₹1229.90₹1258.89₹12,28,225.082.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940975.78₹1229.73₹1258.71₹12,28,224.882.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940975.91₹1229.56₹1258.54₹12,28,223.562.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940976.04₹1229.39₹1258.37₹12,28,220.742.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940976.18₹1229.22₹1258.19₹12,28,217.822.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940976.32₹1229.05₹1258.01₹12,28,220.692.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940976.45₹1228.88₹1257.84₹12,28,216.852.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940976.58₹1228.71₹1257.67₹12,28,214.92.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940976.72₹1228.54₹1257.50₹12,28,222.532.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940976.86₹1228.36₹1257.32₹12,28,226.362.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940977₹1228.19₹1257.14₹12,28,227.342.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940977.4₹1227.68₹1256.97₹12,28,565.312.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940977.41₹1227.67₹1256.79₹12,28,403.712.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940977.45₹1227.62₹1256.61₹12,28,273.292.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940977.49₹1227.58₹1256.43₹12,28,141.12.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940977.63₹1227.40₹1256.25₹12,28,143.982.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940977.76₹1227.23₹1256.08₹12,28,147.042.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940977.9₹1227.06₹1255.90₹12,28,150.262.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940978.04₹1226.88₹1255.72₹12,28,149.52.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940978.18₹1226.71₹1255.54₹12,28,148.182.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940978.32₹1226.53₹1255.37₹12,28,147.822.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940978.46₹1226.36₹1255.19₹12,28,152.072.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940978.6₹1226.18₹1255.01₹12,28,153.432.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940978.74₹1226.01₹1254.84₹12,28,153.072.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940978.87₹1225.84₹1254.67₹12,28,157.792.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940979.01₹1225.67₹1254.49₹12,28,161.372.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940979.15₹1225.50₹1254.32₹12,28,164.322.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940979.28₹1225.32₹1254.15₹12,28,167.852.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940979.42₹1225.15₹1253.98₹12,28,172.892.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940979.56₹1224.98₹1253.81₹12,28,177.882.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940979.69₹1224.81₹1253.64₹12,28,181.762.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940979.83₹1224.64₹1253.47₹12,28,181.772.4%
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