SIP CAGR Data
10 columns × 2 durations
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Quant Overnight Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
753 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₹11,99,94099,457.59₹12.06₹12.34₹12,27,644.872.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,94099,472.47₹12.06₹12.34₹12,27,669.382.3%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,499.11₹12.06₹12.34₹12,27,679.672.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94099,514.12₹12.06₹12.34₹12,27,705.672.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94099,529.18₹12.06₹12.34₹12,27,742.262.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,94099,539.66₹12.05₹12.33₹12,27,722.122.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,554.51₹12.05₹12.33₹12,27,746.062.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,94099,569.22₹12.05₹12.33₹12,27,768.12.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,598.1₹12.05₹12.33₹12,27,815.52.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,610.27₹12.05₹12.33₹12,27,806.212.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,624.11₹12.04₹12.32₹12,27,817.322.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,635.73₹12.04₹12.32₹12,27,791.112.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,650.14₹12.04₹12.32₹12,27,829.212.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,94099,664.42₹12.04₹12.32₹12,27,905.462.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,706.58₹12.03₹12.32₹12,27,906.462.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,721.42₹12.03₹12.31₹12,27,919.652.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,768.37₹12.03₹12.31₹12,28,308.232.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,769.69₹12.03₹12.31₹12,28,124.942.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,94099,770.94₹12.03₹12.31₹12,27,950.812.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,784.28₹12.03₹12.30₹12,27,765.692.3%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,94099,798.36₹12.02₹12.30₹12,27,759.322.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,812.82₹12.02₹12.30₹12,27,767.572.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,829.11₹12.02₹12.30₹12,27,808.22.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,842.55₹12.02₹12.30₹12,27,803.832.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,94099,856.24₹12.02₹12.30₹12,27,802.352.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,883.55₹12.01₹12.29₹12,27,788.612.3%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94099,897.38₹12.01₹12.29₹12,27,788.782.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,914.11₹12.01₹12.29₹12,27,824.512.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,925.62₹12.01₹12.29₹12,27,806.112.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,940.82₹12.01₹12.29₹12,27,822.962.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,94099,956.14₹12.00₹12.28₹12,27,841.242.3%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,980.81₹12.00₹12.28₹12,27,834.382.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,998.4₹12.00₹12.28₹12,27,890.382.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,009.94₹12.00₹12.28₹12,27,882.072.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,026.63₹12.00₹12.28₹12,27,926.932.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,039.07₹11.99₹12.27₹12,27,929.522.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,00,053.16₹11.99₹12.27₹12,27,942.422.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,079.92₹11.99₹12.27₹12,27,960.632.3%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,093.54₹11.99₹12.27₹12,27,967.582.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,109.12₹11.99₹12.27₹12,28,008.562.3%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,00,121.79₹11.98₹12.27₹12,28,003.82.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,137.68₹11.98₹12.26₹12,28,038.52.3%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,00,153.3₹11.98₹12.26₹12,28,079.792.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,218.01₹11.97₹12.26₹12,28,552.492.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,232.36₹11.97₹12.26₹12,28,568.142.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,247.1₹11.97₹12.26₹12,28,588.332.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,263.72₹11.97₹12.25₹12,28,631.652.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,00,277.51₹11.97₹12.25₹12,28,640.172.4%
23 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,00,290.07₹11.96₹12.25₹12,28,633.592.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,319.4₹11.96₹12.25₹12,28,671.92.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,00,333.5₹11.96₹12.25₹12,28,684.052.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,350.57₹11.96₹12.24₹12,28,732.552.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,362.42₹11.96₹12.24₹12,28,717.082.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,00,377.82₹11.95₹12.24₹12,28,755.012.4%
16 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,00,392.01₹11.95₹12.24₹12,28,768.112.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,00,418.9₹11.95₹12.24₹12,28,785.92.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,00,436.83₹11.95₹12.23₹12,28,844.562.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,00,448.84₹11.95₹12.23₹12,28,830.92.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,00,465.87₹11.94₹12.23₹12,28,888.52.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,00,478.71₹11.94₹12.23₹12,28,904.892.4%
09 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,00,491.74₹11.94₹12.23₹12,28,923.582.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,00,520.73₹11.94₹12.23₹12,28,996.552.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,00,534.54₹11.94₹12.22₹12,29,024.662.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,00,550.52₹11.93₹12.22₹12,29,079.322.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,00,563.46₹11.93₹12.22₹12,29,096.672.4%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,00,579.62₹11.93₹12.22₹12,29,143.292.4%
02 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,00,594.24₹11.93₹12.22₹12,29,191.182.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,00,617.83₹11.93₹12.22₹12,29,147.362.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,00,634.76₹11.92₹12.21₹12,29,193.182.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,00,646.84₹11.92₹12.21₹12,29,169.632.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,00,660.66₹11.92₹12.21₹12,29,167.292.4%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,00,675.43₹11.92₹12.21₹12,29,186.62.4%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,00,721.67₹11.91₹12.20₹12,29,237.532.4%
23 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,00,733.17₹11.91₹12.20₹12,29,216.632.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,00,750.59₹11.91₹12.20₹12,29,2582.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,00,764.37₹11.91₹12.20₹12,29,254.742.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,00,778.73₹11.91₹12.20₹12,29,258.72.4%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,00,796.15₹11.90₹12.20₹12,29,299.752.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,00,824.3₹11.90₹12.19₹12,29,310.32.5%
16 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,00,837.42₹11.90₹12.19₹12,29,308.992.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,00,855.38₹11.90₹12.19₹12,29,356.472.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,00,866.47₹11.90₹12.19₹12,29,310.112.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,00,884.74₹11.89₹12.19₹12,29,371.352.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,00,897.18₹11.89₹12.18₹12,29,351.382.5%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,00,928.01₹11.89₹12.18₹12,29,393.952.5%
09 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,00,940.1₹11.89₹12.18₹12,29,369.692.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,00,957.84₹11.89₹12.18₹12,29,414.092.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,00,971.68₹11.88₹12.18₹12,29,410.962.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,00,985.89₹11.88₹12.17₹12,29,422.452.5%
04 Feb 202504 Jan 2026₹12,00,000₹60₹11,99,9401,01,001.76₹11.88₹12.17₹12,29,454.052.5%
02 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,01,031.9₹11.88₹12.17₹12,29,487.472.5%
02 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,01,045.65₹11.88₹12.17₹12,29,412.282.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,01,073.64₹11.87₹12.17₹12,29,591.12.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,01,074.78₹11.87₹12.16₹12,29,433.252.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,01,090.64₹11.87₹12.16₹12,29,454.312.5%
28 Jan 202528 Dec 2025₹12,00,000₹60₹11,99,9401,01,101.58₹11.87₹12.16₹12,29,415.492.5%
26 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,01,131.03₹11.87₹12.16₹12,29,439.812.5%
26 Jan 202525 Dec 2025₹12,00,000₹60₹11,99,9401,01,146.18₹11.86₹12.16₹12,29,452.012.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,01,162.86₹11.86₹12.15₹12,29,482.822.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,01,178.56₹11.86₹12.15₹12,29,501.642.5%
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