Samco Overnight Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
1145 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 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.87 | ₹1235.94 | ₹1263.55 | ₹12,26,746.63 | 2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971 | ₹1235.77 | ₹1263.38 | ₹12,26,746.5 | 2.2% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.13 | ₹1235.61 | ₹1263.21 | ₹12,26,747.43 | 2.2% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.39 | ₹1235.28 | ₹1262.83 | ₹12,26,700.76 | 2.2% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.52 | ₹1235.11 | ₹1262.64 | ₹12,26,684.72 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.65 | ₹1234.95 | ₹1262.46 | ₹12,26,671.13 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.78 | ₹1234.78 | ₹1262.27 | ₹12,26,650.65 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.91 | ₹1234.62 | ₹1262.08 | ₹12,26,626.45 | 2.2% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.04 | ₹1234.46 | ₹1261.91 | ₹12,26,618.2 | 2.2% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.16 | ₹1234.30 | ₹1261.72 | ₹12,26,592.05 | 2.2% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.29 | ₹1234.14 | ₹1261.53 | ₹12,26,569.37 | 2.2% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.41 | ₹1233.98 | ₹1261.35 | ₹12,26,548.12 | 2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.54 | ₹1233.82 | ₹1261.18 | ₹12,26,544.98 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.67 | ₹1233.66 | ₹1261.01 | ₹12,26,551.15 | 2.2% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.8 | ₹1233.49 | ₹1260.81 | ₹12,26,517.48 | 2.2% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.92 | ₹1233.34 | ₹1260.66 | ₹12,26,519.99 | 2.2% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.05 | ₹1233.18 | ₹1260.49 | ₹12,26,511.73 | 2.2% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.17 | ₹1233.02 | ₹1260.32 | ₹12,26,503.53 | 2.2% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.3 | ₹1232.86 | ₹1260.15 | ₹12,26,502.89 | 2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.59 | ₹1232.49 | ₹1259.99 | ₹12,26,716.83 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.67 | ₹1232.39 | ₹1259.82 | ₹12,26,654.24 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.75 | ₹1232.29 | ₹1259.66 | ₹12,26,590.14 | 2.2% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.88 | ₹1232.13 | ₹1259.51 | ₹12,26,603.21 | 2.2% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.01 | ₹1231.96 | ₹1259.34 | ₹12,26,605.6 | 2.2% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.14 | ₹1231.79 | ₹1259.17 | ₹12,26,608.54 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.27 | ₹1231.62 | ₹1259.00 | ₹12,26,612.96 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.41 | ₹1231.46 | ₹1258.84 | ₹12,26,617.98 | 2.2% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.53 | ₹1231.30 | ₹1258.67 | ₹12,26,618.61 | 2.2% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.66 | ₹1231.13 | ₹1258.52 | ₹12,26,630.61 | 2.2% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.8 | ₹1230.97 | ₹1258.35 | ₹12,26,636.92 | 2.2% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.93 | ₹1230.80 | ₹1258.18 | ₹12,26,629.41 | 2.2% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.06 | ₹1230.63 | ₹1258.00 | ₹12,26,623.52 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.19 | ₹1230.47 | ₹1257.83 | ₹12,26,618.69 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.32 | ₹1230.31 | ₹1257.68 | ₹12,26,630.84 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.45 | ₹1230.14 | ₹1257.52 | ₹12,26,642.34 | 2.2% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.58 | ₹1229.98 | ₹1257.37 | ₹12,26,660.76 | 2.2% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.71 | ₹1229.81 | ₹1257.22 | ₹12,26,676.16 | 2.2% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.84 | ₹1229.65 | ₹1257.07 | ₹12,26,689.38 | 2.2% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.96 | ₹1229.50 | ₹1256.91 | ₹12,26,698.04 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.08 | ₹1229.34 | ₹1256.76 | ₹12,26,706.17 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.21 | ₹1229.18 | ₹1256.62 | ₹12,26,720.03 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.34 | ₹1229.02 | ₹1256.48 | ₹12,26,741.91 | 2.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.46 | ₹1228.86 | ₹1256.35 | ₹12,26,775.62 | 2.2% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.6 | ₹1228.70 | ₹1256.19 | ₹12,26,795.7 | 2.2% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.73 | ₹1228.53 | ₹1256.07 | ₹12,26,837.58 | 2.2% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.85 | ₹1228.37 | ₹1255.94 | ₹12,26,867.6 | 2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.98 | ₹1228.22 | ₹1255.81 | ₹12,26,901.39 | 2.3% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.1 | ₹1228.06 | ₹1255.68 | ₹12,26,928.1 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.23 | ₹1227.90 | ₹1255.55 | ₹12,26,957.2 | 2.3% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.53 | ₹1227.52 | ₹1255.41 | ₹12,27,200.32 | 2.3% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.55 | ₹1227.50 | ₹1255.25 | ₹12,27,072.99 | 2.3% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.62 | ₹1227.41 | ₹1255.10 | ₹12,27,004.51 | 2.3% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.68 | ₹1227.33 | ₹1254.94 | ₹12,26,933.91 | 2.3% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.82 | ₹1227.16 | ₹1254.79 | ₹12,26,950.83 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.95 | ₹1227.00 | ₹1254.61 | ₹12,26,949.46 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.08 | ₹1226.83 | ₹1254.45 | ₹12,26,956.92 | 2.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.22 | ₹1226.66 | ₹1254.29 | ₹12,26,966.74 | 2.3% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.35 | ₹1226.49 | ₹1254.13 | ₹12,26,978.68 | 2.3% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.48 | ₹1226.33 | ₹1253.97 | ₹12,26,981.23 | 2.3% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.61 | ₹1226.17 | ₹1253.81 | ₹12,26,991.99 | 2.3% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.74 | ₹1226.00 | ₹1253.65 | ₹12,27,003.85 | 2.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.88 | ₹1225.83 | ₹1253.49 | ₹12,27,013.45 | 2.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.01 | ₹1225.67 | ₹1253.33 | ₹12,27,022.08 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.14 | ₹1225.51 | ₹1253.18 | ₹12,27,037.96 | 2.3% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.27 | ₹1225.34 | ₹1253.02 | ₹12,27,041.67 | 2.3% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.4 | ₹1225.18 | ₹1252.85 | ₹12,27,047.45 | 2.3% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.53 | ₹1225.01 | ₹1252.69 | ₹12,27,053.59 | 2.3% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.67 | ₹1224.85 | ₹1252.53 | ₹12,27,059.3 | 2.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.8 | ₹1224.68 | ₹1252.36 | ₹12,27,059.88 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.92 | ₹1224.53 | ₹1252.20 | ₹12,27,056.73 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.05 | ₹1224.37 | ₹1252.04 | ₹12,27,059.06 | 2.3% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.18 | ₹1224.21 | ₹1251.88 | ₹12,27,064.57 | 2.3% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.3 | ₹1224.05 | ₹1251.72 | ₹12,27,068.33 | 2.3% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.44 | ₹1223.88 | ₹1251.56 | ₹12,27,074.04 | 2.3% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.57 | ₹1223.71 | ₹1251.40 | ₹12,27,087.6 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.71 | ₹1223.54 | ₹1251.24 | ₹12,27,104.68 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.84 | ₹1223.38 | ₹1251.09 | ₹12,27,113.29 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.97 | ₹1223.22 | ₹1250.94 | ₹12,27,133.42 | 2.3% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.09 | ₹1223.06 | ₹1250.79 | ₹12,27,137.9 | 2.3% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.23 | ₹1222.90 | ₹1250.62 | ₹12,27,143.04 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.57 | ₹1222.47 | ₹1250.46 | ₹12,27,410.57 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.58 | ₹1222.46 | ₹1250.30 | ₹12,27,265.03 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.63 | ₹1222.39 | ₹1250.12 | ₹12,27,164.08 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.69 | ₹1222.32 | ₹1249.97 | ₹12,27,078.52 | 2.3% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.82 | ₹1222.15 | ₹1249.79 | ₹12,27,074.68 | 2.3% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.96 | ₹1221.99 | ₹1249.62 | ₹12,27,073.48 | 2.3% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.09 | ₹1221.82 | ₹1249.45 | ₹12,27,078.9 | 2.3% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.23 | ₹1221.65 | ₹1249.29 | ₹12,27,084.78 | 2.3% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.36 | ₹1221.48 | ₹1249.12 | ₹12,27,090.89 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.49 | ₹1221.32 | ₹1248.99 | ₹12,27,122.03 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.63 | ₹1221.16 | ₹1248.83 | ₹12,27,133.89 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.76 | ₹1220.99 | ₹1248.67 | ₹12,27,140.98 | 2.3% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.9 | ₹1220.82 | ₹1248.51 | ₹12,27,150.06 | 2.3% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.03 | ₹1220.66 | ₹1248.34 | ₹12,27,156.49 | 2.3% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.16 | ₹1220.49 | ₹1248.18 | ₹12,27,160.84 | 2.3% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.29 | ₹1220.33 | ₹1248.02 | ₹12,27,166.44 | 2.3% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.43 | ₹1220.16 | ₹1247.83 | ₹12,27,153.37 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.56 | ₹1220.00 | ₹1247.66 | ₹12,27,146.89 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.69 | ₹1219.83 | ₹1247.49 | ₹12,27,150.64 | 2.3% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.83 | ₹1219.67 | ₹1247.33 | ₹12,27,155.89 | 2.3% |
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