Zerodha Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
50 windows · Showing 1–50 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,187.14 | ₹10.33 | ₹10.57 | ₹12,28,028.35 | 2.3% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,203.53 | ₹10.33 | ₹10.57 | ₹12,28,038.91 | 2.3% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,235.89 | ₹10.32 | ₹10.57 | ₹12,28,055.37 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,252.45 | ₹10.32 | ₹10.56 | ₹12,28,067.65 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,269.71 | ₹10.32 | ₹10.56 | ₹12,28,098.85 | 2.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,284.66 | ₹10.32 | ₹10.56 | ₹12,28,105.57 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,300.67 | ₹10.32 | ₹10.56 | ₹12,28,111.82 | 2.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,316.82 | ₹10.32 | ₹10.56 | ₹12,28,131.14 | 2.4% |
| 12 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,331.56 | ₹10.31 | ₹10.56 | ₹12,28,123.92 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,352.31 | ₹10.31 | ₹10.56 | ₹12,28,180.07 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,365.39 | ₹10.31 | ₹10.55 | ₹12,28,155.24 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,381.71 | ₹10.31 | ₹10.55 | ₹12,28,164.55 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,396.05 | ₹10.31 | ₹10.55 | ₹12,28,164.58 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,414.99 | ₹10.31 | ₹10.55 | ₹12,28,201.46 | 2.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,429.43 | ₹10.31 | ₹10.55 | ₹12,28,190.76 | 2.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,445.97 | ₹10.30 | ₹10.55 | ₹12,28,202.24 | 2.4% |
| 04 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,461.85 | ₹10.30 | ₹10.55 | ₹12,28,218.3 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,478.4 | ₹10.30 | ₹10.54 | ₹12,28,229.77 | 2.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,494.67 | ₹10.30 | ₹10.54 | ₹12,28,238.21 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,548.46 | ₹10.30 | ₹10.54 | ₹12,28,607.25 | 2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,550.08 | ₹10.30 | ₹10.54 | ₹12,28,414.53 | 2.4% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,551.7 | ₹10.30 | ₹10.54 | ₹12,28,221.82 | 2.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,553.05 | ₹10.30 | ₹10.54 | ₹12,28,061.23 | 2.3% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,569.89 | ₹10.29 | ₹10.54 | ₹12,28,063.83 | 2.3% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,585.29 | ₹10.29 | ₹10.53 | ₹12,28,039.45 | 2.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,603.35 | ₹10.29 | ₹10.53 | ₹12,28,066.45 | 2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,620.1 | ₹10.29 | ₹10.53 | ₹12,28,067.98 | 2.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,636.88 | ₹10.29 | ₹10.53 | ₹12,28,069.72 | 2.3% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,654.13 | ₹10.29 | ₹10.53 | ₹12,28,076.35 | 2.3% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,669.4 | ₹10.29 | ₹10.53 | ₹12,28,062.1 | 2.3% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,687.78 | ₹10.28 | ₹10.52 | ₹12,28,080.59 | 2.4% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,702.92 | ₹10.28 | ₹10.52 | ₹12,28,064.86 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,722.51 | ₹10.28 | ₹10.52 | ₹12,28,095.85 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,737.34 | ₹10.28 | ₹10.52 | ₹12,28,088.45 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,754.14 | ₹10.28 | ₹10.52 | ₹12,28,090.09 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,771.73 | ₹10.28 | ₹10.52 | ₹12,28,111.6 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,787.1 | ₹10.27 | ₹10.52 | ₹12,28,109.78 | 2.4% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,801.85 | ₹10.27 | ₹10.51 | ₹12,28,101.4 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,821.41 | ₹10.27 | ₹10.51 | ₹12,28,143.49 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,834.9 | ₹10.27 | ₹10.51 | ₹12,28,133.38 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,855.98 | ₹10.27 | ₹10.51 | ₹12,28,191.42 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,869.3 | ₹10.27 | ₹10.51 | ₹12,28,179.47 | 2.4% |
| 09 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,884.36 | ₹10.27 | ₹10.51 | ₹12,28,162.44 | 2.4% |
| 09 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,897.54 | ₹10.26 | ₹10.51 | ₹12,28,148.9 | 2.4% |
| 09 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,915.22 | ₹10.26 | ₹10.50 | ₹12,28,171.01 | 2.4% |
| 09 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,928.4 | ₹10.26 | ₹10.50 | ₹12,28,157.42 | 2.4% |
| 09 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,943.68 | ₹10.26 | ₹10.50 | ₹12,28,154.24 | 2.4% |
| 09 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,958.39 | ₹10.26 | ₹10.50 | ₹12,28,156.67 | 2.4% |
| 09 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,973.68 | ₹10.26 | ₹10.50 | ₹12,28,153.48 | 2.4% |
| 09 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,988.69 | ₹10.26 | ₹10.50 | ₹12,28,158.96 | 2.4% |