SIP CAGR Data
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Zerodha Overnight Fund Direct · Growth

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2.3%
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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,13,153.99₹10.60₹10.85₹12,27,935.792.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,13,164.39₹10.60₹10.85₹12,27,867.632.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,13,180.14₹10.60₹10.85₹12,27,857.352.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,13,196.32₹10.60₹10.85₹12,27,840.492.3%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,9401,13,211.89₹10.60₹10.85₹12,27,828.192.3%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,9401,13,227.81₹10.60₹10.84₹12,27,808.422.3%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,13,243.39₹10.60₹10.84₹12,27,784.782.3%
23 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,13,258.02₹10.59₹10.84₹12,27,750.912.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,13,275.09₹10.59₹10.84₹12,27,754.732.3%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,13,290.86₹10.59₹10.84₹12,27,744.412.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,13,306.46₹10.59₹10.84₹12,27,743.452.3%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,13,321.89₹10.59₹10.83₹12,27,740.632.3%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,13,353.08₹10.59₹10.83₹12,27,693.252.3%
16 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,13,367.11₹10.58₹10.83₹12,27,652.452.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,13,384.05₹10.58₹10.83₹12,27,654.422.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,13,399.58₹10.58₹10.83₹12,27,641.162.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,13,414.85₹10.58₹10.82₹12,27,625.012.3%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,13,429.94₹10.58₹10.82₹12,27,618.262.3%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,13,445.49₹10.58₹10.82₹12,27,604.992.3%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,13,460.6₹10.58₹10.82₹12,27,598.272.3%
09 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,13,474.58₹10.57₹10.82₹12,27,579.312.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,490.99₹10.57₹10.82₹12,27,575.312.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,13,504.72₹10.57₹10.81₹12,27,553.552.3%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,521.15₹10.57₹10.81₹12,27,560.912.3%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,13,536.28₹10.57₹10.81₹12,27,554.252.3%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,13,550.97₹10.57₹10.81₹12,27,542.732.3%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,13,566.28₹10.57₹10.81₹12,27,526.622.3%
02 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,13,580.38₹10.56₹10.81₹12,27,508.552.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,13,618.47₹10.56₹10.81₹12,27,749.832.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,13,627.79₹10.56₹10.80₹12,27,691.422.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,636.83₹10.56₹10.80₹12,27,618.72.3%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,13,652.62₹10.56₹10.80₹12,27,630.172.3%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,13,668.77₹10.56₹10.80₹12,27,634.12.3%
26 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,13,682.98₹10.56₹10.80₹12,27,605.622.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,13,700.37₹10.55₹10.80₹12,27,634.262.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,13,715.91₹10.55₹10.80₹12,27,631.442.3%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,13,730.41₹10.55₹10.79₹12,27,628.82.3%
22 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,746.12₹10.55₹10.79₹12,27,627.752.3%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,13,763.45₹10.55₹10.79₹12,27,644.12.3%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,13,779.18₹10.55₹10.79₹12,27,643.172.3%
19 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,793.32₹10.54₹10.79₹12,27,625.152.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,810.21₹10.54₹10.79₹12,27,636.552.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,825.96₹10.54₹10.79₹12,27,647.112.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,13,839.85₹10.54₹10.78₹12,27,637.612.3%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,13,856.84₹10.54₹10.78₹12,27,661.362.3%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,13,872.33₹10.54₹10.78₹12,27,668.932.3%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,13,887.64₹10.54₹10.78₹12,27,674.652.3%
12 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,901.46₹10.53₹10.78₹12,27,675.52.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,918.47₹10.53₹10.78₹12,27,699.352.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,933.71₹10.53₹10.78₹12,27,715.492.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,947.82₹10.53₹10.77₹12,27,719.442.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,964.19₹10.53₹10.77₹12,27,736.272.3%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,13,978.06₹10.53₹10.77₹12,27,737.452.3%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,13,994.52₹10.53₹10.77₹12,27,778.022.3%
05 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,008.37₹10.53₹10.77₹12,27,790.392.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,024.62₹10.52₹10.77₹12,27,839.862.3%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,039.89₹10.52₹10.77₹12,27,856.062.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,054.11₹10.52₹10.77₹12,27,849.552.3%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,092.57₹10.52₹10.76₹12,28,103.882.4%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,14,095.09₹10.52₹10.76₹12,27,971.22.3%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,14,103.2₹10.52₹10.76₹12,27,887.42.3%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,14,110.97₹10.52₹10.76₹12,27,799.752.3%
28 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,125.56₹10.51₹10.76₹12,27,796.972.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,143.26₹10.51₹10.76₹12,27,816.222.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,157.51₹10.51₹10.76₹12,27,809.732.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,175.13₹10.51₹10.75₹12,27,827.922.3%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,14,190.8₹10.51₹10.75₹12,27,836.62.3%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,14,205.53₹10.51₹10.75₹12,27,823.622.3%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,221.37₹10.51₹10.75₹12,27,822.642.3%
21 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,14,237.41₹10.50₹10.75₹12,27,835.12.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,14,254.7₹10.50₹10.75₹12,27,849.532.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,268.89₹10.50₹10.75₹12,27,842.062.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,286₹10.50₹10.74₹12,27,865.932.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,14,301.97₹10.50₹10.74₹12,27,866.092.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,14,316₹10.50₹10.74₹12,27,845.262.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,333.11₹10.50₹10.74₹12,27,857.542.3%
14 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,347.39₹10.49₹10.74₹12,27,850.852.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,364.36₹10.49₹10.74₹12,27,872.932.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,378.48₹10.49₹10.73₹12,27,8532.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,395.62₹10.49₹10.73₹12,27,876.812.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,14,411.07₹10.49₹10.73₹12,27,871.082.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,14,425.5₹10.49₹10.73₹12,27,865.662.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,440.66₹10.49₹10.73₹12,27,868.172.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,457.59₹10.48₹10.73₹12,27,889.632.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,473.03₹10.48₹10.73₹12,27,883.472.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,487.27₹10.48₹10.72₹12,27,875.992.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,503.99₹10.48₹10.72₹12,27,895.042.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,14,519.48₹10.48₹10.72₹12,27,900.782.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,14,533.83₹10.48₹10.72₹12,27,882.882.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,14,576.72₹10.47₹10.72₹12,28,159.322.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,14,578.03₹10.47₹10.72₹12,28,001.452.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,14,584.85₹10.47₹10.72₹12,27,902.692.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,14,591.31₹10.47₹10.71₹12,27,800.082.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,606.13₹10.47₹10.71₹12,27,786.912.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,14,623.87₹10.47₹10.71₹12,27,805.092.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,14,638.35₹10.47₹10.71₹12,27,799.682.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,656.1₹10.47₹10.71₹12,27,817.822.3%
24 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,14,670.57₹10.46₹10.71₹12,27,812.152.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,686.86₹10.46₹10.71₹12,27,814.632.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,702.85₹10.46₹10.70₹12,27,813.682.3%
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