SIP CAGR Data
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PGIM India Overnight Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2311 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940858.92₹1397.03₹1429.45₹12,27,779.392.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940859₹1396.91₹1429.24₹12,27,714.042.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940859.12₹1396.71₹1429.03₹12,27,704.562.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940859.24₹1396.51₹1428.81₹12,27,693.372.3%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940859.36₹1396.32₹1428.59₹12,27,674.622.3%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940859.48₹1396.12₹1428.37₹12,27,655.252.3%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940859.6₹1395.93₹1428.15₹12,27,635.832.3%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940859.72₹1395.74₹1427.93₹12,27,616.32.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940859.83₹1395.55₹1427.72₹12,27,600.332.3%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940859.95₹1395.35₹1427.50₹12,27,582.362.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940860.07₹1395.16₹1427.29₹12,27,570.732.3%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940860.19₹1394.97₹1427.08₹12,27,558.512.3%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940860.42₹1394.59₹1426.64₹12,27,516.382.3%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940860.54₹1394.40₹1426.42₹12,27,498.872.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940860.66₹1394.21₹1426.21₹12,27,481.862.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940860.78₹1394.02₹1426.00₹12,27,467.132.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940860.9₹1393.83₹1425.79₹12,27,457.432.3%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940861.01₹1393.64₹1425.60₹12,27,454.732.3%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940861.13₹1393.45₹1425.39₹12,27,443.462.3%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940861.24₹1393.27₹1425.19₹12,27,432.052.3%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940861.36₹1393.08₹1424.98₹12,27,418.952.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940861.47₹1392.90₹1424.79₹12,27,414.42.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940861.59₹1392.71₹1424.59₹12,27,406.822.3%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940861.7₹1392.53₹1424.40₹12,27,408.212.3%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940861.81₹1392.34₹1424.21₹12,27,405.132.3%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940861.93₹1392.16₹1424.02₹12,27,403.812.3%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940862.04₹1391.97₹1423.83₹12,27,405.32.3%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940862.16₹1391.78₹1423.64₹12,27,408.032.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940862.45₹1391.32₹1423.46₹12,27,656.692.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940862.52₹1391.20₹1423.26₹12,27,590.322.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940862.59₹1391.09₹1423.07₹12,27,522.992.3%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940862.71₹1390.90₹1422.89₹12,27,539.622.3%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940862.83₹1390.70₹1422.69₹12,27,541.562.3%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940862.95₹1390.51₹1422.49₹12,27,541.022.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940863.07₹1390.32₹1422.30₹12,27,541.892.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940863.19₹1390.13₹1422.11₹12,27,545.412.3%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940863.31₹1389.94₹1421.91₹12,27,545.922.3%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940863.42₹1389.75₹1421.73₹12,27,556.172.3%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940863.54₹1389.55₹1421.53₹12,27,555.382.3%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940863.66₹1389.36₹1421.34₹12,27,557.742.3%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940863.78₹1389.17₹1421.15₹12,27,558.342.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940863.9₹1388.98₹1420.95₹12,27,559.572.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940864.02₹1388.79₹1420.77₹12,27,563.882.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940864.13₹1388.60₹1420.58₹12,27,571.442.3%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940864.25₹1388.41₹1420.40₹12,27,583.512.3%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940864.37₹1388.23₹1420.22₹12,27,592.492.3%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940864.49₹1388.04₹1420.03₹12,27,6002.3%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940864.6₹1387.85₹1419.85₹12,27,607.332.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940864.72₹1387.66₹1419.68₹12,27,620.012.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940864.84₹1387.48₹1419.50₹12,27,632.072.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940864.95₹1387.29₹1419.33₹12,27,648.982.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940865.07₹1387.11₹1419.16₹12,27,670.652.3%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940865.18₹1386.92₹1418.99₹12,27,682.962.3%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940865.3₹1386.74₹1418.82₹12,27,703.622.3%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940865.41₹1386.55₹1418.66₹12,27,723.62.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940865.53₹1386.37₹1418.50₹12,27,745.812.3%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940865.64₹1386.18₹1418.32₹12,27,762.22.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940865.76₹1385.99₹1418.16₹12,27,784.782.3%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940866.05₹1385.52₹1417.97₹12,28,037.972.3%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940866.07₹1385.49₹1417.78₹12,27,9052.3%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940866.13₹1385.40₹1417.59₹12,27,825.472.3%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940866.19₹1385.30₹1417.40₹12,27,743.932.3%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940866.32₹1385.10₹1417.21₹12,27,755.162.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940866.44₹1384.91₹1417.02₹12,27,764.042.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940866.56₹1384.72₹1416.83₹12,27,769.772.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940866.68₹1384.52₹1416.64₹12,27,776.822.3%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940866.8₹1384.33₹1416.45₹12,27,781.852.3%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940866.92₹1384.14₹1416.26₹12,27,787.422.3%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940867.04₹1383.95₹1416.08₹12,27,797.622.3%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940867.16₹1383.76₹1415.89₹12,27,807.262.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940867.28₹1383.56₹1415.70₹12,27,812.022.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940867.4₹1383.37₹1415.51₹12,27,815.862.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940867.52₹1383.18₹1415.32₹12,27,821.792.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940867.64₹1383.00₹1415.13₹12,27,825.612.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940867.76₹1382.80₹1414.94₹12,27,825.962.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940867.88₹1382.61₹1414.74₹12,27,824.662.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940868₹1382.42₹1414.55₹12,27,825.42.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940868.12₹1382.24₹1414.36₹12,27,825.262.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940868.23₹1382.05₹1414.17₹12,27,827.862.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940868.35₹1381.86₹1413.98₹12,27,834.42.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940868.47₹1381.67₹1413.79₹12,27,835.872.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940868.59₹1381.49₹1413.61₹12,27,839.532.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940868.71₹1381.30₹1413.42₹12,27,844.652.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940868.82₹1381.11₹1413.25₹12,27,861.142.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940868.94₹1380.92₹1413.06₹12,27,865.32.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940869.06₹1380.74₹1412.88₹12,27,871.382.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940869.18₹1380.55₹1412.69₹12,27,875.672.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940869.29₹1380.36₹1412.50₹12,27,880.572.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940869.41₹1380.17₹1412.30₹12,27,875.442.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940869.74₹1379.65₹1412.10₹12,28,161.632.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940869.75₹1379.64₹1411.90₹12,28,002.612.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940869.8₹1379.56₹1411.70₹12,27,900.552.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940869.85₹1379.48₹1411.51₹12,27,804.372.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940869.98₹1379.28₹1411.31₹12,27,806.132.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940870.1₹1379.08₹1411.11₹12,27,808.792.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940870.22₹1378.89₹1410.92₹12,27,814.032.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940870.34₹1378.70₹1410.73₹12,27,819.422.3%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940870.46₹1378.50₹1410.54₹12,27,827.942.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940870.58₹1378.32₹1410.37₹12,27,843.842.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940870.71₹1378.12₹1410.18₹12,27,850.672.3%
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