SIP CAGR Data
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PGIM India Overnight Fund Direct · Growth

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11.1%
Mean CAGR
₹12.00 L
Invested
₹13.34 L
Final Value
2119 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940882.02₹1360.44₹1392.46₹12,28,178.072.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940882.15₹1360.25₹1392.27₹12,28,191.52.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940882.39₹1359.87₹1391.91₹12,28,210.42.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940882.52₹1359.68₹1391.72₹12,28,222.12.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940882.64₹1359.49₹1391.54₹12,28,236.612.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940882.77₹1359.29₹1391.37₹12,28,251.452.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940882.89₹1359.10₹1391.18₹12,28,259.722.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940883.01₹1358.91₹1391.00₹12,28,267.882.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940883.14₹1358.73₹1390.82₹12,28,281.82.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940883.26₹1358.54₹1390.64₹12,28,294.842.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940883.38₹1358.35₹1390.46₹12,28,310.722.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940883.51₹1358.16₹1390.28₹12,28,322.492.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940883.63₹1357.97₹1390.10₹12,28,331.32.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940883.75₹1357.78₹1389.92₹12,28,343.682.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940883.88₹1357.59₹1389.73₹12,28,352.782.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940884₹1357.40₹1389.55₹12,28,363.882.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940884.12₹1357.21₹1389.37₹12,28,374.152.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940884.25₹1357.02₹1389.19₹12,28,385.072.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940884.37₹1356.83₹1389.01₹12,28,399.22.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940884.8₹1356.18₹1388.80₹12,28,808.892.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940884.81₹1356.16₹1388.60₹12,28,644.782.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940884.82₹1356.14₹1388.40₹12,28,477.992.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940884.83₹1356.13₹1388.19₹12,28,310.662.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940884.96₹1355.93₹1387.99₹12,28,307.432.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940885.08₹1355.73₹1387.78₹12,28,303.822.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940885.21₹1355.54₹1387.59₹12,28,308.552.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940885.34₹1355.35₹1387.41₹12,28,324.742.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940885.47₹1355.15₹1387.21₹12,28,332.012.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940885.59₹1354.96₹1387.02₹12,28,335.452.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940885.72₹1354.76₹1386.83₹12,28,347.392.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940885.85₹1354.56₹1386.64₹12,28,357.252.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940885.98₹1354.37₹1386.45₹12,28,369.022.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940886.1₹1354.17₹1386.26₹12,28,375.52.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940886.23₹1353.98₹1386.08₹12,28,385.092.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940886.36₹1353.79₹1385.90₹12,28,397.632.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940886.48₹1353.60₹1385.70₹12,28,404.812.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940886.61₹1353.40₹1385.52₹12,28,418.672.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940886.74₹1353.21₹1385.34₹12,28,431.982.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940886.86₹1353.02₹1385.16₹12,28,445.742.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940886.99₹1352.82₹1384.98₹12,28,464.222.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940887.11₹1352.63₹1384.80₹12,28,479.612.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940887.24₹1352.44₹1384.63₹12,28,497.312.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940887.37₹1352.25₹1384.45₹12,28,514.712.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940887.49₹1352.06₹1384.27₹12,28,530.52.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940887.62₹1351.86₹1384.09₹12,28,546.572.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940887.75₹1351.67₹1383.91₹12,28,563.762.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940887.87₹1351.48₹1383.74₹12,28,582.562.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940888₹1351.28₹1383.56₹12,28,603.062.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940888.13₹1351.09₹1383.38₹12,28,614.682.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940888.26₹1350.89₹1383.20₹12,28,636.622.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940888.73₹1350.17₹1383.02₹12,29,129.952.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940888.86₹1349.97₹1382.84₹12,29,154.112.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940888.99₹1349.77₹1382.66₹12,29,171.892.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940889.12₹1349.58₹1382.48₹12,29,190.42.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940889.25₹1349.38₹1382.30₹12,29,210.622.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940889.38₹1349.18₹1382.12₹12,29,234.772.4%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940889.51₹1348.98₹1381.94₹12,29,254.472.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940889.65₹1348.78₹1381.76₹12,29,274.682.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940889.78₹1348.58₹1381.57₹12,29,293.052.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940889.91₹1348.38₹1381.39₹12,29,313.112.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940890.04₹1348.19₹1381.21₹12,29,331.42.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940890.17₹1347.99₹1381.03₹12,29,352.532.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940890.3₹1347.80₹1380.85₹12,29,370.132.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940890.43₹1347.60₹1380.67₹12,29,391.832.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940890.56₹1347.40₹1380.49₹12,29,409.582.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940890.69₹1347.20₹1380.31₹12,29,426.642.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940890.82₹1347.01₹1380.13₹12,29,445.192.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940890.95₹1346.81₹1379.95₹12,29,466.592.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940891.08₹1346.62₹1379.78₹12,29,488.732.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940891.21₹1346.42₹1379.61₹12,29,5202.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940891.34₹1346.23₹1379.45₹12,29,553.962.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940891.47₹1346.03₹1379.28₹12,29,585.382.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940891.6₹1345.83₹1379.12₹12,29,616.92.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940891.73₹1345.64₹1378.96₹12,29,650.822.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940891.86₹1345.44₹1378.79₹12,29,686.422.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940891.99₹1345.24₹1378.63₹12,29,715.812.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940892.12₹1345.05₹1378.46₹12,29,743.832.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940892.25₹1344.85₹1378.27₹12,29,763.612.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940892.46₹1344.54₹1378.08₹12,29,875.072.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940892.48₹1344.50₹1377.88₹12,29,730.82.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940892.6₹1344.32₹1377.69₹12,29,731.892.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940892.73₹1344.13₹1377.50₹12,29,728.122.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940892.86₹1343.92₹1377.31₹12,29,752.722.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940893₹1343.72₹1377.12₹12,29,765.972.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940893.13₹1343.52₹1376.93₹12,29,778.982.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940893.26₹1343.32₹1376.74₹12,29,793.052.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940893.4₹1343.12₹1376.55₹12,29,808.532.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940893.53₹1342.92₹1376.38₹12,29,839.292.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940893.67₹1342.71₹1376.18₹12,29,852.252.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940893.8₹1342.51₹1375.99₹12,29,863.672.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940893.94₹1342.31₹1375.80₹12,29,878.412.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940894.07₹1342.11₹1375.61₹12,29,895.22.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940894.21₹1341.91₹1375.42₹12,29,905.122.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940894.34₹1341.71₹1375.22₹12,29,911.912.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940894.47₹1341.51₹1375.03₹12,29,923.832.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940894.61₹1341.31₹1374.83₹12,29,931.422.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940894.74₹1341.11₹1374.63₹12,29,939.822.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940894.87₹1340.91₹1374.44₹12,29,947.232.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940895.01₹1340.71₹1374.25₹12,29,958.752.5%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940895.14₹1340.51₹1374.05₹12,29,962.052.5%
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