SIP CAGR Data
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Bank of India Arbitrage Fund Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
1800 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94080,146₹14.97₹15.38₹12,32,581.332.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94080,162.95₹14.97₹15.36₹12,31,158.592.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94080,203.49₹14.96₹15.37₹12,32,719.552.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94080,220.02₹14.96₹15.38₹12,33,607.472.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94080,239.07₹14.95₹15.38₹12,34,462.022.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94080,243.16₹14.95₹15.38₹12,33,899.132.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94080,253.33₹14.95₹15.37₹12,33,742.422.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94080,275.03₹14.95₹15.37₹12,33,578.372.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94080,329.48₹14.94₹15.35₹12,32,953.132.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94080,328.66₹14.94₹15.36₹12,34,024.912.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94080,327.21₹14.94₹15.39₹12,35,978.683.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94080,334.33₹14.94₹15.41₹12,38,160.833.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94080,434.8₹14.92₹15.35₹12,34,288.112.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94080,436.29₹14.92₹15.34₹12,34,029.42.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94080,432.69₹14.92₹15.33₹12,33,226.232.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94080,442.4₹14.92₹15.33₹12,33,173.882.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94080,443.72₹14.92₹15.31₹12,31,939.272.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94080,477.31₹14.91₹15.31₹12,32,340.942.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94080,468.77₹14.91₹15.32₹12,32,556.312.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94080,483.86₹14.91₹15.32₹12,32,972.542.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94080,491.86₹14.91₹15.31₹12,32,418.892.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94080,513.61₹14.90₹15.30₹12,32,011.212.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94080,549.82₹14.90₹15.31₹12,32,887.542.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94080,576.56₹14.89₹15.29₹12,32,345.952.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94080,588.15₹14.89₹15.30₹12,32,885.852.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94080,594.13₹14.89₹15.30₹12,33,219.12.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94080,621.29₹14.88₹15.28₹12,32,078.782.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94080,651.13₹14.88₹15.28₹12,32,728.342.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94080,675.06₹14.87₹15.28₹12,32,843.972.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94080,658.99₹14.88₹15.29₹12,33,219.472.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94080,679.32₹14.87₹15.29₹12,33,272.192.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94080,719.42₹14.87₹15.27₹12,32,512.962.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94080,755.52₹14.86₹15.28₹12,33,912.112.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94080,763.12₹14.86₹15.27₹12,32,970.232.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94080,771.61₹14.86₹15.27₹12,33,091.732.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,839.99₹14.84₹15.25₹12,32,470.252.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,832.44₹14.84₹15.26₹12,33,470.662.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94080,856.77₹14.84₹15.25₹12,33,397.282.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94080,873.06₹14.84₹15.25₹12,33,184.762.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,865.02₹14.84₹15.26₹12,33,919.322.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94080,880.51₹14.84₹15.25₹12,33,338.842.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94080,908.86₹14.83₹15.24₹12,32,686.952.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,938.51₹14.83₹15.22₹12,31,746.592.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,948.69₹14.82₹15.22₹12,32,306.162.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,967.07₹14.82₹15.22₹12,32,594.082.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,984.91₹14.82₹15.22₹12,32,355.42.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94081,030.75₹14.81₹15.20₹12,31,950.982.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94081,033.67₹14.81₹15.22₹12,33,170.42.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94081,043.91₹14.81₹15.22₹12,33,512.692.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94081,067.91₹14.80₹15.19₹12,31,137.822.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94081,059.81₹14.80₹15.21₹12,33,324.952.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94081,118.89₹14.79₹15.18₹12,31,587.532.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94081,135.54₹14.79₹15.17₹12,31,053.362.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94081,156.24₹14.79₹15.17₹12,30,945.372.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94081,157.36₹14.79₹15.15₹12,29,753.062.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94081,169.13₹14.78₹15.17₹12,31,546.722.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94081,230.47₹14.77₹15.13₹12,28,821.982.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94081,233.78₹14.77₹15.16₹12,31,463.552.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94081,230.45₹14.77₹15.17₹12,31,973.482.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94081,257.9₹14.77₹15.17₹12,32,511.712.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94081,279.02₹14.76₹15.16₹12,31,848.552.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94081,283.45₹14.76₹15.17₹12,33,045.622.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94081,295.51₹14.76₹15.16₹12,32,822.052.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94081,303.05₹14.76₹15.17₹12,33,765.692.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94081,328.48₹14.75₹15.17₹12,34,045.882.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94081,380.56₹14.74₹15.17₹12,34,559.442.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94081,384.79₹14.74₹15.15₹12,33,313.212.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94081,397.82₹14.74₹15.15₹12,32,949.082.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94081,421.11₹14.74₹15.15₹12,33,774.112.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94081,434.48₹14.73₹15.15₹12,33,854.52.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,460.24₹14.73₹15.15₹12,34,073.792.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,478.94₹14.73₹15.13₹12,32,670.512.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94081,497.7₹14.72₹15.11₹12,31,723.572.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94081,512.36₹14.72₹15.13₹12,33,363.552.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94081,526.41₹14.72₹15.12₹12,32,703.822.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,608.67₹14.70₹15.13₹12,34,486.262.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,607.06₹14.70₹15.13₹12,34,763.762.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,615.7₹14.70₹15.12₹12,33,866.112.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,630.35₹14.70₹15.11₹12,33,671.252.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,671.85₹14.69₹15.10₹12,33,587.942.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,662.13₹14.69₹15.12₹12,34,380.292.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,678.28₹14.69₹15.11₹12,33,881.042.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,686.21₹14.69₹15.10₹12,33,690.522.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,701.78₹14.69₹15.11₹12,34,497.52.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,750.19₹14.68₹15.10₹12,34,109.062.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,775.67₹14.67₹15.09₹12,34,379.222.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,787.46₹14.67₹15.09₹12,34,058.22.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,796.76₹14.67₹15.09₹12,34,198.622.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,844₹14.66₹15.07₹12,33,585.532.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,855.81₹14.66₹15.07₹12,33,501.622.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,856.91₹14.66₹15.06₹12,33,076.082.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,875.35₹14.66₹15.07₹12,33,796.092.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,883.58₹14.65₹15.06₹12,32,822.762.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,933.73₹14.65₹15.06₹12,34,094.072.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,954.16₹14.64₹15.04₹12,32,934.792.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,016.37₹14.63₹15.06₹12,35,412.523.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,016.54₹14.63₹15.06₹12,35,382.373.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,032.09₹14.63₹15.06₹12,35,034.122.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,044.94₹14.63₹15.04₹12,33,644.12.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,071.95₹14.62₹15.03₹12,33,541.42.8%
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