SIP CAGR Data
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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
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94098,838.38₹12.14₹12.42₹12,27,394.722.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,853.96₹12.14₹12.42₹12,27,439.942.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,865.74₹12.14₹12.41₹12,27,418.142.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,879.08₹12.14₹12.41₹12,27,415.712.3%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,94098,922.49₹12.13₹12.41₹12,27,796.282.3%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,927.13₹12.13₹12.41₹12,27,507.622.3%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,94098,929.28₹12.13₹12.41₹12,27,366.142.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,942.1₹12.13₹12.40₹12,27,356.932.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,957.1₹12.13₹12.40₹12,27,374.862.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94098,968.77₹12.12₹12.40₹12,27,351.242.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,94098,986.95₹12.12₹12.40₹12,27,408.472.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,011.81₹12.12₹12.40₹12,27,380.072.3%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,023.39₹12.12₹12.39₹12,27,355.362.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,038.36₹12.12₹12.39₹12,27,372.542.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,053.06₹12.11₹12.39₹12,27,396.182.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,065.89₹12.11₹12.39₹12,27,386.712.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,94099,080.54₹12.11₹12.39₹12,27,409.782.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,108.95₹12.11₹12.38₹12,27,434.632.3%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,94099,119.24₹12.11₹12.38₹12,27,403.452.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,133.9₹12.10₹12.38₹12,27,416.522.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,148.43₹12.10₹12.38₹12,27,437.682.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,161.08₹12.10₹12.38₹12,27,425.712.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,94099,175.49₹12.10₹12.38₹12,27,445.432.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,202.28₹12.10₹12.37₹12,27,449.622.3%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,213.7₹12.09₹12.37₹12,27,422.332.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,227.86₹12.09₹12.37₹12,27,438.72.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,242.02₹12.09₹12.37₹12,27,445.122.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,254.49₹12.09₹12.37₹12,27,440.612.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,94099,270.32₹12.09₹12.37₹12,27,477.532.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94099,343.44₹12.08₹12.36₹12,27,865.012.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94099,345.8₹12.08₹12.36₹12,27,725.382.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94099,346.85₹12.08₹12.36₹12,27,579.372.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94099,359.86₹12.08₹12.35₹12,27,581.092.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,94099,375.05₹12.07₹12.35₹12,27,599.892.3%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,94099,403.98₹12.07₹12.35₹12,27,639.162.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94099,417.17₹12.07₹12.35₹12,27,642.952.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94099,430.59₹12.07₹12.35₹12,27,639.622.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94099,442.36₹12.07₹12.35₹12,27,615.972.3%
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%
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