SIP CAGR Data
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Quant Overnight Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
829 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,210.63₹12.22₹12.50₹12,27,377.492.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,94098,227.46₹12.22₹12.50₹12,27,420.922.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,253.01₹12.21₹12.49₹12,27,415.942.3%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,265.21₹12.21₹12.49₹12,27,411.042.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,280.82₹12.21₹12.49₹12,27,439.022.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,292.02₹12.21₹12.49₹12,27,411.812.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,304.14₹12.21₹12.49₹12,27,396.032.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,94098,320.68₹12.20₹12.48₹12,27,445.22.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,346.65₹12.20₹12.48₹12,27,435.022.3%
10 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,358.46₹12.20₹12.48₹12,27,425.12.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,372.99₹12.20₹12.48₹12,27,439.122.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,385.39₹12.20₹12.48₹12,27,416.812.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,397.08₹12.19₹12.47₹12,27,405.122.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,94098,413.31₹12.19₹12.47₹12,27,440.342.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,439.75₹12.19₹12.47₹12,27,445.22.3%
03 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,451.48₹12.19₹12.47₹12,27,424.172.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,464.73₹12.19₹12.46₹12,27,353.062.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94098,506.68₹12.18₹12.46₹12,27,718.312.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94098,512.48₹12.18₹12.46₹12,27,613.262.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,94098,515.66₹12.18₹12.46₹12,27,495.292.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94098,553.65₹12.18₹12.45₹12,27,456.132.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94098,571.85₹12.17₹12.45₹12,27,505.422.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,582.33₹12.17₹12.45₹12,27,468.332.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,596.49₹12.17₹12.45₹12,27,486.82.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,94098,609.23₹12.17₹12.45₹12,27,468.012.3%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94098,637.6₹12.17₹12.44₹12,27,485.72.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,650.31₹12.16₹12.44₹12,27,486.112.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,664.93₹12.16₹12.44₹12,27,500.22.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94098,677.37₹12.16₹12.44₹12,27,487.262.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94098,693.17₹12.16₹12.44₹12,27,516.052.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,94098,704.56₹12.16₹12.44₹12,27,489.882.3%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94098,732.37₹12.15₹12.43₹12,27,509.982.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94098,745.55₹12.15₹12.43₹12,27,407.242.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94098,759.92₹12.15₹12.43₹12,27,417.932.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94098,771.99₹12.15₹12.43₹12,27,409.852.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94098,786.63₹12.15₹12.43₹12,27,423.842.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,94098,799.15₹12.15₹12.42₹12,27,411.542.3%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94098,826.09₹12.14₹12.42₹12,27,410.152.3%
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%
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