SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Franklin India Arbitrage Fund Direct · Growth

3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
216 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,09,899.76₹10.92₹11.26₹12,37,559.213.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,937.02₹10.91₹11.25₹12,36,373.673.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,971.33₹10.91₹11.26₹12,37,892.293.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,10,001.04₹10.91₹11.26₹12,38,545.673.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,10,001.08₹10.91₹11.27₹12,39,327.143.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,017.35₹10.91₹11.26₹12,38,476.323.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,042.72₹10.90₹11.26₹12,38,585.793.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,092.81₹10.90₹11.25₹12,38,158.783.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,162.71₹10.89₹11.23₹12,37,644.993.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,154.31₹10.89₹11.25₹12,39,665.573.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,154.39₹10.89₹11.27₹12,41,814.493.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,171.13₹10.89₹11.28₹12,43,182.093.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,315.46₹10.88₹11.23₹12,39,129.453.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,316.33₹10.88₹11.23₹12,39,017.893.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,312.7₹10.88₹11.23₹12,38,381.363.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,327.39₹10.88₹11.22₹12,38,027.783.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,339.68₹10.88₹11.21₹12,37,415.373.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,388.34₹10.87₹11.21₹12,37,376.043.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,406.42₹10.87₹11.21₹12,37,909.883.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,437.14₹10.87₹11.21₹12,38,243.333.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,437.27₹10.87₹11.21₹12,37,780.873.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,470.93₹10.86₹11.20₹12,37,340.733.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,539.34₹10.86₹11.20₹12,38,493.773.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,562.41₹10.85₹11.19₹12,37,491.873.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,580.73₹10.85₹11.20₹12,38,017.663.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,581.07₹10.85₹11.20₹12,38,364.183.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,625.06₹10.85₹11.19₹12,37,949.743.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,10,658.97₹10.84₹11.19₹12,38,229.573.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,694.32₹10.84₹11.19₹12,38,348.423.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,10,682.88₹10.84₹11.19₹12,38,452.913.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,10,715.33₹10.84₹11.19₹12,39,048.453.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,10,767.12₹10.83₹11.19₹12,39,129.593.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,10,819.84₹10.83₹11.18₹12,39,220.73.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,826.51₹10.83₹11.18₹12,38,796.543.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,835.71₹10.83₹11.17₹12,38,433.863.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,10,938.4₹10.82₹11.16₹12,37,883.93.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,10,930.48₹10.82₹11.16₹12,38,039.583.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,10,975.05₹10.81₹11.16₹12,38,070.983.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,998.58₹10.81₹11.15₹12,37,423.33.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,022.95₹10.81₹11.15₹12,37,994.743.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,051.42₹10.81₹11.15₹12,37,779.093.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,088.8₹10.80₹11.14₹12,37,040.483.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,127.43₹10.80₹11.13₹12,36,770.563.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,159.26₹10.79₹11.13₹12,37,235.953.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,172.79₹10.79₹11.13₹12,37,430.993.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,197.62₹10.79₹11.12₹12,36,917.883.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,236.2₹10.79₹11.12₹12,36,534.963.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,246.51₹10.79₹11.12₹12,36,983.33.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,273.99₹10.78₹11.12₹12,37,477.993.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,311.17₹10.78₹11.10₹12,35,787.793.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,302.78₹10.78₹11.11₹12,36,841.073.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,392.45₹10.77₹11.09₹12,35,074.92.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,410.81₹10.77₹11.08₹12,34,220.082.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,441.08₹10.77₹11.07₹12,33,931.392.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,447.63₹10.77₹11.07₹12,33,279.452.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,456.94₹10.77₹11.08₹12,34,920.652.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,548.54₹10.76₹11.05₹12,32,432.912.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,566.39₹10.76₹11.06₹12,34,359.392.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,578.17₹10.75₹11.07₹12,34,902.52.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,602.33₹10.75₹11.07₹12,35,236.912.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,667.47₹10.75₹11.06₹12,35,131.542.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,665.95₹10.75₹11.07₹12,36,209.023.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,685.34₹10.74₹11.07₹12,36,222.693.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,701.26₹10.74₹11.07₹12,37,013.263.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,735.27₹10.74₹11.07₹12,37,121.713.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,809.79₹10.73₹11.07₹12,37,823.783.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,809.63₹10.73₹11.06₹12,36,882.83.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,11,841.17₹10.73₹11.06₹12,36,493.653.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,841.91₹10.73₹11.06₹12,36,803.723.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,866.18₹10.73₹11.06₹12,37,172.823.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,913.55₹10.72₹11.06₹12,37,338.553.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,952.87₹10.72₹11.05₹12,37,012.023.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,980.94₹10.72₹11.03₹12,35,676.033.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,994.18₹10.71₹11.04₹12,36,729.283.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,008.41₹10.71₹11.04₹12,36,696.13.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,139.53₹10.70₹11.04₹12,37,639.193.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,133.38₹10.70₹11.04₹12,38,412.293.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,144.35₹10.70₹11.04₹12,37,725.933.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,170.41₹10.70₹11.03₹12,37,441.573.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,227.48₹10.69₹11.03₹12,37,790.533.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,12,247.33₹10.69₹11.04₹12,38,795.243.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,276.77₹10.69₹11.03₹12,38,592.473.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,283.44₹10.69₹11.03₹12,38,486.353.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,12,308.36₹10.68₹11.03₹12,39,244.093.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,398.4₹10.68₹11.02₹12,38,843.883.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,420.38₹10.67₹11.02₹12,39,187.323.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,437.61₹10.67₹11.02₹12,39,309.783.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,460.57₹10.67₹11.02₹12,38,764.43.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,513.77₹10.66₹11.01₹12,38,551.623.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,533.96₹10.66₹11.00₹12,37,468.463.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,524.87₹10.66₹11.00₹12,37,300.943.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,12,572.07₹10.66₹11.00₹12,37,977.553.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,12,586.3₹10.66₹10.99₹12,36,996.993.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,12,651.83₹10.65₹10.99₹12,37,919.753.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,672.41₹10.65₹10.98₹12,37,064.143.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,763.03₹10.64₹10.99₹12,38,871.013.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,763.69₹10.64₹10.99₹12,38,788.083.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,12,790.63₹10.64₹10.98₹12,38,395.983.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,12,818.75₹10.64₹10.97₹12,37,869.863.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,12,852.21₹10.63₹10.97₹12,37,853.33.2%
Page 1 of 3