SIP CAGR Data
10 columns × 2 durations
← Back to Fund

TRUST MF Overnight Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
1154 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940961.35₹1248.18₹1277.43₹12,28,057.962.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940961.49₹1248.00₹1277.25₹12,28,065.52.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940961.63₹1247.82₹1277.08₹12,28,073.482.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940961.76₹1247.64₹1276.91₹12,28,084.112.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940962.04₹1247.29₹1276.57₹12,28,105.112.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940962.17₹1247.12₹1276.40₹12,28,117.092.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940962.31₹1246.94₹1276.24₹12,28,132.92.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940962.44₹1246.77₹1276.08₹12,28,149.992.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940962.57₹1246.59₹1275.92₹12,28,163.662.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940962.71₹1246.42₹1275.75₹12,28,174.092.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940962.84₹1246.25₹1275.58₹12,28,182.892.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940962.98₹1246.07₹1275.41₹12,28,192.922.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940963.11₹1245.90₹1275.27₹12,28,226.822.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940963.25₹1245.73₹1275.11₹12,28,243.12.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940963.38₹1245.55₹1274.95₹12,28,256.682.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940963.52₹1245.37₹1274.73₹12,28,221.842.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940963.65₹1245.20₹1274.56₹12,28,236.772.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940963.79₹1245.02₹1274.40₹12,28,249.372.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940963.92₹1244.85₹1274.23₹12,28,264.672.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940964.06₹1244.68₹1274.07₹12,28,277.952.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940964.2₹1244.50₹1273.91₹12,28,296.622.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940964.65₹1243.92₹1273.72₹12,28,685.892.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940964.66₹1243.90₹1273.53₹12,28,517.612.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940964.67₹1243.89₹1273.34₹12,28,349.82.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940964.68₹1243.87₹1273.15₹12,28,183.312.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940964.82₹1243.69₹1272.96₹12,28,179.272.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940964.96₹1243.52₹1272.78₹12,28,175.642.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940965.1₹1243.34₹1272.60₹12,28,180.062.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940965.24₹1243.15₹1272.42₹12,28,195.092.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940965.38₹1242.97₹1272.26₹12,28,209.912.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940965.52₹1242.79₹1272.08₹12,28,214.42.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940965.66₹1242.61₹1271.90₹12,28,220.762.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940965.8₹1242.43₹1271.72₹12,28,225.792.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940965.94₹1242.26₹1271.55₹12,28,232.642.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940966.07₹1242.08₹1271.37₹12,28,235.372.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940966.21₹1241.90₹1271.19₹12,28,237.742.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940966.35₹1241.72₹1271.02₹12,28,249.732.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940966.49₹1241.55₹1270.86₹12,28,269.952.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940966.62₹1241.37₹1270.69₹12,28,280.692.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940966.76₹1241.19₹1270.52₹12,28,290.872.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940966.9₹1241.02₹1270.35₹12,28,302.62.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940967.04₹1240.84₹1270.19₹12,28,318.052.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940967.17₹1240.67₹1270.03₹12,28,339.972.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940967.31₹1240.49₹1269.87₹12,28,359.362.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940967.45₹1240.31₹1269.71₹12,28,377.962.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940967.59₹1240.14₹1269.54₹12,28,395.012.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940967.73₹1239.96₹1269.38₹12,28,413.372.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940967.87₹1239.78₹1269.22₹12,28,436.812.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940968₹1239.60₹1269.06₹12,28,456.812.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940968.14₹1239.43₹1268.90₹12,28,475.082.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940968.28₹1239.25₹1268.74₹12,28,490.872.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940968.42₹1239.07₹1268.58₹12,28,511.792.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940968.91₹1238.44₹1268.41₹12,28,980.22.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940969.06₹1238.26₹1268.25₹12,29,000.352.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940969.2₹1238.08₹1268.08₹12,29,022.92.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940969.34₹1237.90₹1267.92₹12,29,041.372.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940969.48₹1237.71₹1267.75₹12,29,062.452.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940969.63₹1237.53₹1267.59₹12,29,088.392.4%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940969.77₹1237.35₹1267.42₹12,29,104.132.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940969.91₹1237.16₹1267.25₹12,29,124.862.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940970.05₹1236.98₹1267.09₹12,29,144.152.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940970.2₹1236.80₹1266.93₹12,29,165.352.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940970.34₹1236.62₹1266.75₹12,29,172.812.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940970.48₹1236.44₹1266.58₹12,29,183.212.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940970.62₹1236.26₹1266.41₹12,29,204.22.4%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940970.76₹1236.08₹1266.25₹12,29,225.972.4%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940970.9₹1235.90₹1266.08₹12,29,243.022.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940971.04₹1235.72₹1265.92₹12,29,259.742.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940971.18₹1235.55₹1265.76₹12,29,280.222.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940971.32₹1235.37₹1265.59₹12,29,298.372.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940971.46₹1235.19₹1265.43₹12,29,318.62.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940971.61₹1235.01₹1265.26₹12,29,338.762.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940971.75₹1234.83₹1265.11₹12,29,372.142.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940971.89₹1234.65₹1264.96₹12,29,397.32.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940972.03₹1234.47₹1264.80₹12,29,423.812.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940972.17₹1234.29₹1264.65₹12,29,456.122.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940972.31₹1234.11₹1264.50₹12,29,487.852.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940972.46₹1233.93₹1264.35₹12,29,524.092.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940972.6₹1233.75₹1264.20₹12,29,5572.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940972.74₹1233.57₹1264.05₹12,29,595.072.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940972.95₹1233.30₹1263.88₹12,29,689.272.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940972.97₹1233.27₹1263.70₹12,29,547.222.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940973.11₹1233.10₹1263.53₹12,29,554.232.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940973.24₹1232.93₹1263.36₹12,29,549.762.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940973.39₹1232.75₹1263.18₹12,29,566.912.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940973.53₹1232.56₹1263.01₹12,29,581.292.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940973.68₹1232.38₹1262.84₹12,29,595.642.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940973.83₹1232.19₹1262.67₹12,29,616.382.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940973.97₹1232.01₹1262.49₹12,29,632.752.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940974.12₹1231.82₹1262.32₹12,29,650.272.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940974.27₹1231.64₹1262.15₹12,29,668.892.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940974.41₹1231.45₹1261.97₹12,29,680.322.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940974.56₹1231.27₹1261.80₹12,29,695.972.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940974.7₹1231.09₹1261.63₹12,29,712.092.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940974.84₹1230.90₹1261.46₹12,29,724.192.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940974.99₹1230.72₹1261.28₹12,29,736.792.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940975.13₹1230.54₹1261.11₹12,29,752.512.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940975.28₹1230.36₹1260.93₹12,29,760.742.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940975.42₹1230.17₹1260.75₹12,29,765.462.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940975.57₹1229.99₹1260.57₹12,29,774.042.5%
Page 1 of 12
...