SIP CAGR Data
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Bajaj Finserv Arbitrage Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
428 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,03,229.87₹11.62₹11.97₹12,35,8683.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,269.79₹11.62₹11.97₹12,36,036.13.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,280.24₹11.62₹11.97₹12,36,780.893.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,03,292.61₹11.62₹11.97₹12,36,619.163.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,303.03₹11.62₹11.97₹12,36,640.623.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,327.75₹11.61₹11.98₹12,37,556.463.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,384.95₹11.61₹11.96₹12,36,587.353.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,408.87₹11.60₹11.96₹12,37,183.783.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,423.64₹11.60₹11.96₹12,37,153.523.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,449.91₹11.60₹11.95₹12,36,536.733.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,519.01₹11.59₹11.95₹12,36,638.143.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,537.56₹11.59₹11.93₹12,35,617.183.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,03,521.6₹11.59₹11.93₹12,35,323.223.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,03,557.62₹11.59₹11.94₹12,35,960.163.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,03,572.56₹11.59₹11.93₹12,35,517.023.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,649.07₹11.58₹11.93₹12,36,222.423.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,03,665.91₹11.58₹11.92₹12,35,386.663.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,743.3₹11.57₹11.92₹12,36,723.863.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,743.3₹11.57₹11.92₹12,36,723.863.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,768.28₹11.56₹11.91₹12,36,295.283.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,03,775.27₹11.56₹11.91₹12,36,067.283.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,809.27₹11.56₹11.90₹12,35,745.533.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,03,823.12₹11.56₹11.91₹12,36,221.843.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,03,873.6₹11.55₹11.90₹12,35,680.353.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,03,875.01₹11.55₹11.89₹12,35,593.283.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,03,890.74₹11.55₹11.90₹12,35,988.143.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,03,921.21₹11.55₹11.89₹12,35,831.053.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,03,952.78₹11.54₹11.89₹12,35,998.563.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,990.08₹11.54₹11.88₹12,35,922.163.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,04,047.5₹11.53₹11.88₹12,35,564.053.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,060.02₹11.53₹11.88₹12,36,233.053.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,04,066.2₹11.53₹11.86₹12,34,433.312.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,04,075.53₹11.53₹11.87₹12,35,376.573.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,04,114.98₹11.53₹11.87₹12,35,948.933.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,04,132.64₹11.52₹11.86₹12,35,221.392.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,04,146.3₹11.52₹11.86₹12,35,383.423.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,04,200.45₹11.52₹11.86₹12,35,504.783.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,04,331.33₹11.50₹11.85₹12,36,534.863.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,04,323.87₹11.50₹11.85₹12,35,820.563.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,04,337.81₹11.50₹11.85₹12,35,881.363.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,04,366.07₹11.50₹11.84₹12,35,381.123.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,04,382.03₹11.50₹11.84₹12,36,300.763.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,04,430.37₹11.49₹11.84₹12,36,037.843.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,04,439.11₹11.49₹11.84₹12,36,559.123.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,04,460.28₹11.49₹11.83₹12,36,182.963.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,04,488.83₹11.48₹11.83₹12,36,207.343.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,04,518.98₹11.48₹11.82₹12,35,623.423.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,546.31₹11.48₹11.82₹12,35,946.463.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,606.3₹11.47₹11.81₹12,35,923.483.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,04,625.6₹11.47₹11.82₹12,36,465.293.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,04,610.94₹11.47₹11.81₹12,35,769.083.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,04,625.95₹11.47₹11.81₹12,35,737.153.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,04,677.4₹11.46₹11.81₹12,36,344.813.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,04,697.56₹11.46₹11.80₹12,35,745.353.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,04,711.22₹11.46₹11.80₹12,35,487.723.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,04,752.89₹11.46₹11.80₹12,36,084.153.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,04,765.06₹11.45₹11.80₹12,35,808.643.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,04,822.49₹11.45₹11.80₹12,36,590.943.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,04,850.13₹11.44₹11.78₹12,35,449.123.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,04,859.56₹11.44₹11.78₹12,35,560.163.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,04,893.99₹11.44₹11.77₹12,34,916.972.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,04,952.79₹11.43₹11.78₹12,36,343.853.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,04,959.81₹11.43₹11.77₹12,35,271.972.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,04,959.22₹11.43₹11.77₹12,35,579.983.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,04,992.17₹11.43₹11.77₹12,35,967.863.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,05,005.4₹11.43₹11.77₹12,36,018.533.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,05,082.16₹11.42₹11.76₹12,35,871.323.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,05,087.55₹11.42₹11.76₹12,35,409.253.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,05,112.75₹11.42₹11.76₹12,35,915.663.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,05,168.54₹11.41₹11.75₹12,35,309.713.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,05,190.22₹11.41₹11.75₹12,35,774.693.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,05,193.63₹11.41₹11.75₹12,35,919.993.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,05,231.77₹11.40₹11.74₹12,35,631.43.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,05,246.56₹11.40₹11.74₹12,35,489.413.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,05,260.99₹11.40₹11.74₹12,35,763.983.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,05,328.35₹11.39₹11.72₹12,34,869.632.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,05,346.95₹11.39₹11.72₹12,34,982.352.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,05,395.24₹11.39₹11.72₹12,35,653.743.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,05,399.6₹11.38₹11.72₹12,35,072.542.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,05,417.17₹11.38₹11.72₹12,35,067.592.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,05,440.46₹11.38₹11.71₹12,34,918.622.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,05,495.89₹11.37₹11.71₹12,35,145.892.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,05,526.69₹11.37₹11.71₹12,35,189.932.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,05,524.96₹11.37₹11.70₹12,34,853.032.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,05,575.28₹11.37₹11.69₹12,34,597.272.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,05,594.63₹11.36₹11.69₹12,34,823.552.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,05,623.56₹11.36₹11.69₹12,35,161.972.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,05,650.57₹11.36₹11.69₹12,35,055.212.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,05,668.73₹11.36₹11.69₹12,34,739.152.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,05,730.21₹11.35₹11.68₹12,34,928.892.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,05,755.74₹11.35₹11.68₹12,35,015.52.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,05,740.58₹11.35₹11.68₹12,35,472.983.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,05,763.23₹11.35₹11.68₹12,34,891.482.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,05,766.54₹11.35₹11.68₹12,35,458.993.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,05,827.37₹11.34₹11.67₹12,34,582.132.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,05,843.11₹11.34₹11.66₹12,34,659.922.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,05,878.78₹11.33₹11.66₹12,34,970.092.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,05,897.17₹11.33₹11.66₹12,34,549.182.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,05,918.35₹11.33₹11.66₹12,34,796.152.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,06,001.19₹11.32₹11.65₹12,35,337.853.0%
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