SIP CAGR Data
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Samco Overnight Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
1054 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₹11,99,940982.76₹1220.99₹1248.67₹12,27,140.982.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940982.9₹1220.82₹1248.51₹12,27,150.062.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940983.03₹1220.66₹1248.34₹12,27,156.492.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940983.16₹1220.49₹1248.18₹12,27,160.842.3%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940983.29₹1220.33₹1248.02₹12,27,166.442.3%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940983.43₹1220.16₹1247.83₹12,27,153.372.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940983.56₹1220.00₹1247.66₹12,27,146.892.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940983.69₹1219.83₹1247.49₹12,27,150.642.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940983.83₹1219.67₹1247.33₹12,27,155.892.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940983.95₹1219.51₹1247.17₹12,27,151.592.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940984.08₹1219.35₹1247.00₹12,27,146.992.3%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940984.21₹1219.19₹1246.84₹12,27,147.182.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940984.34₹1219.03₹1246.67₹12,27,151.182.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940984.47₹1218.87₹1246.50₹12,27,139.772.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940984.61₹1218.69₹1246.33₹12,27,149.032.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940984.75₹1218.52₹1246.16₹12,27,158.442.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940984.88₹1218.36₹1246.00₹12,27,155.022.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940985.01₹1218.20₹1245.83₹12,27,154.292.3%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940985.14₹1218.04₹1245.67₹12,27,154.32.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940985.27₹1217.88₹1245.45₹12,27,101.942.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940985.65₹1217.41₹1245.27₹12,27,402.372.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940985.7₹1217.35₹1245.09₹12,27,281.652.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940985.74₹1217.30₹1244.93₹12,27,173.922.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940985.88₹1217.13₹1244.75₹12,27,163.552.3%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940986.01₹1216.97₹1244.56₹12,27,152.252.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940986.15₹1216.80₹1244.38₹12,27,142.282.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940986.28₹1216.63₹1244.20₹12,27,134.182.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940986.42₹1216.46₹1244.03₹12,27,127.632.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940986.55₹1216.30₹1243.85₹12,27,121.322.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940986.69₹1216.13₹1243.67₹12,27,112.552.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940986.82₹1215.96₹1243.50₹12,27,113.112.3%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940986.96₹1215.80₹1243.32₹12,27,109.642.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940987.09₹1215.63₹1243.15₹12,27,109.022.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940987.23₹1215.46₹1243.00₹12,27,121.392.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940987.36₹1215.30₹1242.84₹12,27,127.022.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940987.49₹1215.14₹1242.66₹12,27,121.142.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940987.63₹1214.97₹1242.50₹12,27,126.292.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940987.76₹1214.81₹1242.33₹12,27,124.942.3%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940987.89₹1214.64₹1242.16₹12,27,121.432.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940988.02₹1214.49₹1241.99₹12,27,114.142.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940988.15₹1214.33₹1241.84₹12,27,124.222.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940988.28₹1214.17₹1241.67₹12,27,118.372.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940988.41₹1214.01₹1241.51₹12,27,120.352.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940988.55₹1213.84₹1241.34₹12,27,116.522.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940988.69₹1213.67₹1241.16₹12,27,121.622.3%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940988.82₹1213.50₹1240.99₹12,27,125.22.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940988.95₹1213.34₹1240.83₹12,27,119.262.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940989.09₹1213.18₹1240.67₹12,27,130.382.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940989.22₹1213.02₹1240.51₹12,27,133.742.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940989.35₹1212.86₹1240.35₹12,27,136.882.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940989.74₹1212.38₹1240.18₹12,27,454.222.3%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940989.75₹1212.37₹1240.00₹12,27,289.042.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940989.78₹1212.32₹1239.82₹12,27,150.882.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940989.82₹1212.28₹1239.64₹12,27,015.512.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940989.95₹1212.12₹1239.46₹12,27,010.492.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940990.09₹1211.95₹1239.29₹12,27,005.792.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940990.23₹1211.79₹1239.12₹12,27,006.512.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940990.36₹1211.62₹1238.95₹12,27,012.712.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940990.5₹1211.45₹1238.78₹12,27,010.62.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940990.63₹1211.29₹1238.61₹12,27,004.62.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940990.77₹1211.12₹1238.44₹12,27,006.472.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940990.9₹1210.95₹1238.27₹12,27,010.042.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940991.04₹1210.79₹1238.11₹12,27,016.262.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940991.18₹1210.62₹1237.95₹12,27,023.72.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940991.31₹1210.46₹1237.79₹12,27,033.832.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940991.44₹1210.30₹1237.62₹12,27,0342.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940991.58₹1210.13₹1237.46₹12,27,035.112.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940991.71₹1209.97₹1237.29₹12,27,039.32.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940991.85₹1209.80₹1237.13₹12,27,044.352.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940991.98₹1209.64₹1236.97₹12,27,047.292.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940992.11₹1209.48₹1236.80₹12,27,044.52.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940992.24₹1209.33₹1236.64₹12,27,043.562.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940992.37₹1209.17₹1236.47₹12,27,038.912.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940992.5₹1209.01₹1236.31₹12,27,037.792.3%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940992.64₹1208.84₹1236.14₹12,27,037.662.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940992.78₹1208.67₹1235.98₹12,27,047.612.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940992.91₹1208.50₹1235.81₹12,27,056.72.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940993.05₹1208.34₹1235.66₹12,27,061.742.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940993.18₹1208.17₹1235.49₹12,27,070.292.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940993.32₹1208.01₹1235.32₹12,27,060.512.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940993.45₹1207.85₹1235.14₹12,27,050.912.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940993.88₹1207.33₹1234.97₹12,27,410.82.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940993.9₹1207.30₹1234.80₹12,27,267.22.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940993.92₹1207.28₹1234.63₹12,27,127.012.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940994.06₹1207.11₹1234.47₹12,27,133.222.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940994.2₹1206.95₹1234.30₹12,27,140.72.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940994.33₹1206.78₹1234.14₹12,27,147.152.3%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940994.47₹1206.61₹1233.98₹12,27,155.032.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940994.61₹1206.44₹1233.81₹12,27,162.562.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940994.74₹1206.28₹1233.65₹12,27,161.62.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940994.88₹1206.11₹1233.49₹12,27,172.132.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940995.02₹1205.94₹1233.32₹12,27,176.182.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940995.16₹1205.78₹1233.15₹12,27,185.072.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940995.3₹1205.61₹1232.99₹12,27,190.332.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940995.43₹1205.45₹1232.82₹12,27,194.072.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940995.57₹1205.28₹1232.66₹12,27,199.242.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940995.7₹1205.12₹1232.51₹12,27,213.212.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940995.84₹1204.95₹1232.36₹12,27,230.362.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940995.98₹1204.79₹1232.20₹12,27,246.572.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940996.11₹1204.62₹1232.05₹12,27,261.862.3%
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