SIP CAGR Data
10 columns × 4 durations
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Tata Overnight Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940847.36₹1416.10₹1450.13₹12,28,774.132.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940847.48₹1415.90₹1449.93₹12,28,781.32.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940847.6₹1415.69₹1449.73₹12,28,785.222.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940847.72₹1415.49₹1449.52₹12,28,786.772.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940847.84₹1415.29₹1449.32₹12,28,785.522.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940847.96₹1415.10₹1449.11₹12,28,785.292.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940848.08₹1414.90₹1448.91₹12,28,787.132.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940848.2₹1414.70₹1448.71₹12,28,791.462.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940848.31₹1414.50₹1448.51₹12,28,796.122.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940848.44₹1414.30₹1448.31₹12,28,801.042.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940848.55₹1414.10₹1448.12₹12,28,804.382.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940848.67₹1413.90₹1447.92₹12,28,806.752.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940848.79₹1413.71₹1447.72₹12,28,810.962.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940848.91₹1413.51₹1447.52₹12,28,810.022.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940849.03₹1413.31₹1447.32₹12,28,813.892.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940849.15₹1413.11₹1447.12₹12,28,818.352.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940849.27₹1412.92₹1446.92₹12,28,8222.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940849.39₹1412.72₹1446.72₹12,28,820.782.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940849.71₹1412.18₹1446.51₹12,29,109.052.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940849.72₹1412.17₹1446.31₹12,28,949.712.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940849.77₹1412.07₹1446.10₹12,28,851.862.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940849.82₹1411.99₹1445.89₹12,28,753.372.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940849.95₹1411.78₹1445.69₹12,28,754.522.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940850.07₹1411.58₹1445.48₹12,28,758.262.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940850.19₹1411.38₹1445.28₹12,28,763.482.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940850.31₹1411.18₹1445.08₹12,28,769.232.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940850.43₹1410.97₹1444.88₹12,28,775.532.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940850.56₹1410.77₹1444.68₹12,28,779.332.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940850.68₹1410.57₹1444.47₹12,28,779.982.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940850.8₹1410.36₹1444.26₹12,28,780.942.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940850.92₹1410.16₹1444.05₹12,28,779.832.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940851.05₹1409.96₹1443.84₹12,28,777.552.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940851.17₹1409.76₹1443.64₹12,28,7762.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940851.29₹1409.56₹1443.43₹12,28,775.272.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940851.41₹1409.35₹1443.22₹12,28,772.742.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940851.53₹1409.16₹1443.02₹12,28,773.662.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940851.65₹1408.96₹1442.81₹12,28,775.282.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940851.77₹1408.76₹1442.61₹12,28,773.912.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940851.89₹1408.56₹1442.40₹12,28,772.012.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940852.01₹1408.36₹1442.20₹12,28,769.282.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940852.13₹1408.16₹1441.99₹12,28,769.342.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940852.25₹1407.96₹1441.78₹12,28,764.782.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940852.37₹1407.76₹1441.58₹12,28,763.362.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940852.49₹1407.56₹1441.38₹12,28,763.112.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940852.61₹1407.37₹1441.17₹12,28,762.882.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940852.73₹1407.17₹1440.97₹12,28,763.32.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940852.85₹1406.97₹1440.77₹12,28,763.812.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940852.97₹1406.78₹1440.57₹12,28,767.122.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940853.09₹1406.58₹1440.37₹12,28,771.242.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940853.45₹1405.99₹1440.17₹12,29,104.172.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940853.49₹1405.92₹1439.96₹12,28,990.972.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940853.53₹1405.85₹1439.75₹12,28,874.712.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940853.66₹1405.65₹1439.54₹12,28,873.912.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940853.78₹1405.44₹1439.33₹12,28,872.622.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940853.9₹1405.24₹1439.12₹12,28,870.422.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940854.03₹1405.04₹1438.91₹12,28,868.172.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940854.15₹1404.84₹1438.71₹12,28,872.632.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940854.27₹1404.63₹1438.50₹12,28,873.742.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940854.4₹1404.43₹1438.30₹12,28,876.922.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940854.52₹1404.22₹1438.09₹12,28,880.742.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940854.64₹1404.02₹1437.89₹12,28,882.312.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940854.77₹1403.82₹1437.68₹12,28,884.752.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940854.89₹1403.62₹1437.48₹12,28,888.892.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940855.01₹1403.42₹1437.28₹12,28,888.592.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940855.13₹1403.22₹1437.07₹12,28,887.932.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940855.25₹1403.02₹1436.87₹12,28,887.032.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940855.38₹1402.82₹1436.66₹12,28,887.562.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940855.5₹1402.62₹1436.46₹12,28,888.32.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940855.62₹1402.43₹1436.26₹12,28,888.112.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940855.74₹1402.23₹1436.06₹12,28,888.642.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940855.86₹1402.03₹1435.85₹12,28,890.872.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940855.98₹1401.83₹1435.65₹12,28,891.72.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940856.1₹1401.63₹1435.45₹12,28,890.72.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940856.22₹1401.44₹1435.25₹12,28,889.152.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940856.34₹1401.24₹1435.04₹12,28,886.532.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940856.46₹1401.04₹1434.84₹12,28,886.652.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940856.58₹1400.85₹1434.64₹12,28,8902.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940856.7₹1400.65₹1434.45₹12,28,894.742.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940856.83₹1400.45₹1434.24₹12,28,896.492.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940857.19₹1399.85₹1434.04₹12,29,243.632.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940857.2₹1399.84₹1433.80₹12,29,053.992.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940857.24₹1399.78₹1433.56₹12,28,897.982.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940857.27₹1399.73₹1433.32₹12,28,738.452.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940857.39₹1399.52₹1433.11₹12,28,740.972.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940857.52₹1399.32₹1432.91₹12,28,744.452.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940857.64₹1399.12₹1432.71₹12,28,749.262.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940857.76₹1398.92₹1432.51₹12,28,752.162.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940857.89₹1398.72₹1432.30₹12,28,751.922.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940858.01₹1398.51₹1432.10₹12,28,752.632.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940858.14₹1398.31₹1431.89₹12,28,757.272.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940858.26₹1398.11₹1431.69₹12,28,763.232.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940858.38₹1397.91₹1431.49₹12,28,770.092.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940858.51₹1397.71₹1431.30₹12,28,775.752.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940858.63₹1397.51₹1431.10₹12,28,783.732.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940858.75₹1397.31₹1430.90₹12,28,789.242.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940858.87₹1397.11₹1430.70₹12,28,794.982.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940859₹1396.91₹1430.51₹12,28,801.372.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940859.12₹1396.71₹1430.31₹12,28,808.422.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940859.24₹1396.51₹1430.12₹12,28,813.362.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940859.36₹1396.32₹1429.92₹12,28,817.852.4%
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