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
105 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,254.59₹10.41₹10.65₹12,27,887.822.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,269.31₹10.41₹10.65₹12,27,883.242.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,286.29₹10.41₹10.65₹12,27,891.242.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,15,302.24₹10.41₹10.65₹12,27,899.72.3%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,332.57₹10.40₹10.65₹12,27,876.662.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,348.33₹10.40₹10.64₹12,27,882.942.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,365.73₹10.40₹10.64₹12,27,895.172.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,379.93₹10.40₹10.64₹12,27,884.732.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,396.06₹10.40₹10.64₹12,27,883.312.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,15,411.49₹10.40₹10.64₹12,27,874.412.3%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,442.85₹10.39₹10.64₹12,27,873.222.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,458.82₹10.39₹10.63₹12,27,869.892.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,475.71₹10.39₹10.63₹12,27,887.912.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,490.31₹10.39₹10.63₹12,27,881.42.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,506.28₹10.39₹10.63₹12,27,877.952.3%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,15,553.45₹10.38₹10.63₹12,28,217.572.4%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,15,559.06₹10.38₹10.63₹12,27,919.022.3%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,15,562.99₹10.38₹10.62₹12,27,787.432.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,579.46₹10.38₹10.62₹12,27,788.992.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,595.95₹10.38₹10.62₹12,27,790.792.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,611.96₹10.38₹10.62₹12,27,798.992.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,15,629.71₹10.38₹10.62₹12,27,814.062.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,661.2₹10.37₹10.62₹12,27,801.512.3%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,676.01₹10.37₹10.61₹12,27,796.72.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,693.82₹10.37₹10.61₹12,27,812.192.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,709.98₹10.37₹10.61₹12,27,821.692.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,726.1₹10.37₹10.61₹12,27,819.232.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,15,743.43₹10.37₹10.61₹12,27,841.032.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,15,758.28₹10.37₹10.61₹12,27,824.922.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,775.31₹10.36₹10.61₹12,27,843.452.3%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,790.02₹10.36₹10.60₹12,27,837.422.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,805.89₹10.36₹10.60₹12,27,831.942.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,821.71₹10.36₹10.60₹12,27,837.52.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,837.69₹10.36₹10.60₹12,27,844.812.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,15,855.14₹10.36₹10.60₹12,27,855.982.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,9401,15,869.47₹10.36₹10.60₹12,27,845.612.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,885.65₹10.35₹10.60₹12,27,843.22.3%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,899.76₹10.35₹10.59₹12,27,830.422.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,918.36₹10.35₹10.59₹12,27,865.272.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,932.66₹10.35₹10.59₹12,27,842.752.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,948.87₹10.35₹10.59₹12,27,852.112.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,15,965.99₹10.35₹10.59₹12,27,871.112.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,9401,15,980.82₹10.35₹10.59₹12,27,854.12.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,9401,15,997.03₹10.34₹10.59₹12,27,840.132.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,049.03₹10.34₹10.58₹12,28,216.532.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,051.9₹10.34₹10.58₹12,28,084.432.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,16,054.5₹10.34₹10.58₹12,27,949.482.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,071.11₹10.34₹10.58₹12,27,962.712.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,16,087.84₹10.34₹10.58₹12,27,965.592.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,9401,16,104.09₹10.34₹10.58₹12,27,974.862.3%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,120.51₹10.33₹10.58₹12,27,985.962.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,137.05₹10.33₹10.57₹12,27,998.322.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,154.05₹10.33₹10.57₹12,28,003.892.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,169.09₹10.33₹10.57₹12,28,000.22.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,187.14₹10.33₹10.57₹12,28,028.352.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,16,203.53₹10.33₹10.57₹12,28,038.912.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,9401,16,219.8₹10.32₹10.57₹12,28,048.152.3%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,235.89₹10.32₹10.57₹12,28,055.372.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,252.45₹10.32₹10.56₹12,28,067.652.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,269.71₹10.32₹10.56₹12,28,098.852.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,16,284.66₹10.32₹10.56₹12,28,105.572.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,300.67₹10.32₹10.56₹12,28,111.822.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,16,316.82₹10.32₹10.56₹12,28,131.142.4%
12 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,16,331.56₹10.31₹10.56₹12,28,123.922.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,352.31₹10.31₹10.56₹12,28,180.072.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,365.39₹10.31₹10.55₹12,28,155.242.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,381.71₹10.31₹10.55₹12,28,164.552.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,396.05₹10.31₹10.55₹12,28,164.582.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,414.99₹10.31₹10.55₹12,28,201.462.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,16,429.43₹10.31₹10.55₹12,28,190.762.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,16,445.97₹10.30₹10.55₹12,28,202.242.4%
04 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,16,461.85₹10.30₹10.55₹12,28,218.32.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,478.4₹10.30₹10.54₹12,28,229.772.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,494.67₹10.30₹10.54₹12,28,238.212.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,548.46₹10.30₹10.54₹12,28,607.252.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,550.08₹10.30₹10.54₹12,28,414.532.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,16,551.7₹10.30₹10.54₹12,28,221.822.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,16,553.05₹10.30₹10.54₹12,28,061.232.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,569.89₹10.29₹10.54₹12,28,063.832.3%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,16,585.29₹10.29₹10.53₹12,28,039.452.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,603.35₹10.29₹10.53₹12,28,066.452.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,620.1₹10.29₹10.53₹12,28,067.982.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,16,636.88₹10.29₹10.53₹12,28,069.722.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,16,654.13₹10.29₹10.53₹12,28,076.352.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,16,669.4₹10.29₹10.53₹12,28,062.12.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,16,687.78₹10.28₹10.52₹12,28,080.592.4%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,16,702.92₹10.28₹10.52₹12,28,064.862.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,16,722.51₹10.28₹10.52₹12,28,095.852.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,737.34₹10.28₹10.52₹12,28,088.452.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,16,754.14₹10.28₹10.52₹12,28,090.092.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,16,771.73₹10.28₹10.52₹12,28,111.62.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,16,787.1₹10.27₹10.52₹12,28,109.782.4%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,801.85₹10.27₹10.51₹12,28,101.42.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,821.41₹10.27₹10.51₹12,28,143.492.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,834.9₹10.27₹10.51₹12,28,133.382.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,855.98₹10.27₹10.51₹12,28,191.422.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,16,869.3₹10.27₹10.51₹12,28,179.472.4%
09 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,16,884.36₹10.27₹10.51₹12,28,162.442.4%
09 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,16,897.54₹10.26₹10.51₹12,28,148.92.4%
09 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,915.22₹10.26₹10.50₹12,28,171.012.4%
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