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
156 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 ↕
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%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,719.11₹10.46₹10.70₹12,27,815.682.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,14,736.53₹10.46₹10.70₹12,27,830.082.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,14,750.95₹10.46₹10.70₹12,27,823.692.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,768.19₹10.46₹10.70₹12,27,836.012.3%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,782.86₹10.45₹10.70₹12,27,820.832.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,799.81₹10.45₹10.70₹12,27,829.852.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,815.62₹10.45₹10.69₹12,27,826.732.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,14,830.13₹10.45₹10.69₹12,27,809.632.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,14,847.22₹10.45₹10.69₹12,27,831.652.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,14,861.48₹10.45₹10.69₹12,27,811.832.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,878.85₹10.45₹10.69₹12,27,825.12.3%
10 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,893₹10.44₹10.69₹12,27,804.032.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,14,909.09₹10.44₹10.69₹12,27,803.592.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,924.48₹10.44₹10.68₹12,27,795.652.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,941.54₹10.44₹10.68₹12,27,805.542.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,14,957.02₹10.44₹10.68₹12,27,809.92.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,14,971.49₹10.44₹10.68₹12,27,792.012.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,988.34₹10.44₹10.68₹12,27,799.52.3%
03 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,002.61₹10.43₹10.68₹12,27,790.852.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,018.45₹10.43₹10.67₹12,27,798.932.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,065.53₹10.43₹10.67₹12,28,128.912.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,071.04₹10.43₹10.67₹12,28,015.182.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,15,076.2₹10.43₹10.67₹12,27,909.132.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,15,091.16₹10.43₹10.67₹12,27,884.552.3%
27 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,15,107.6₹10.42₹10.67₹12,27,875.762.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,123.65₹10.42₹10.67₹12,27,862.822.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,141.45₹10.42₹10.66₹12,27,868.392.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,156.14₹10.42₹10.66₹12,27,852.32.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,172.67₹10.42₹10.66₹12,27,867.352.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,15,188.79₹10.42₹10.66₹12,27,866.452.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,15,205.19₹10.42₹10.66₹12,27,868.482.3%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,221.31₹10.41₹10.66₹12,27,867.422.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,237.31₹10.41₹10.66₹12,27,876.542.3%
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 202513 Jun 2026₹12,00,000₹60₹11,99,9401,15,316.7₹10.41₹10.65₹12,27,880.662.3%
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 202506 Jun 2026₹12,00,000₹60₹11,99,9401,15,428.6₹10.40₹10.64₹12,27,894.832.3%
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 202530 May 2026₹12,00,000₹60₹11,99,9401,15,554.86₹10.38₹10.63₹12,28,047.732.3%
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%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,15,644.44₹10.38₹10.62₹12,27,797.032.3%
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%
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