SIP CAGR Data
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Invesco India Arbitrage Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94033,997.97₹35.29₹36.37₹12,36,601.23.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94034,002.83₹35.29₹36.39₹12,37,335.873.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94034,006.93₹35.29₹36.38₹12,37,195.913.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94034,011.48₹35.28₹36.38₹12,37,205.013.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94034,019.08₹35.27₹36.40₹12,38,256.943.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94034,039.07₹35.25₹36.36₹12,37,643.543.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94034,048.66₹35.24₹36.35₹12,37,590.623.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94034,054.7₹35.24₹36.35₹12,37,772.423.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94034,060.6₹35.23₹36.33₹12,37,465.723.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94034,082.09₹35.21₹36.30₹12,37,333.273.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94034,087.64₹35.20₹36.27₹12,36,498.483.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94034,085.62₹35.20₹36.27₹12,36,1223.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94034,097.7₹35.19₹36.27₹12,36,556.373.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94034,100.75₹35.19₹36.24₹12,35,722.513.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94034,124.59₹35.16₹36.24₹12,36,787.733.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94034,131.28₹35.16₹36.21₹12,35,979.033.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94034,157.01₹35.13₹36.23₹12,37,528.993.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94034,157.18₹35.13₹36.23₹12,37,459.913.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94034,166.63₹35.12₹36.21₹12,37,245.423.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94034,171.51₹35.12₹36.19₹12,36,646.473.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94034,182.58₹35.10₹36.17₹12,36,479.523.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94034,188.77₹35.10₹36.18₹12,37,007.793.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94034,206.67₹35.08₹36.16₹12,36,902.783.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94034,207.77₹35.08₹36.16₹12,36,925.53.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94034,214.12₹35.07₹36.16₹12,37,257.853.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94034,224.33₹35.06₹36.15₹12,37,069.173.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94034,234.9₹35.05₹36.13₹12,37,074.753.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94034,247.38₹35.04₹36.13₹12,37,299.583.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94034,264.1₹35.02₹36.10₹12,36,906.423.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94034,269.65₹35.01₹36.12₹12,37,836.943.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94034,269.29₹35.02₹36.06₹12,35,771.133.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94034,273.01₹35.01₹36.08₹12,36,662.63.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94034,285.28₹35.00₹36.09₹12,37,348.953.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94034,293.79₹34.99₹36.07₹12,37,062.663.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94034,297.33₹34.99₹36.07₹12,37,142.33.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94034,312.99₹34.97₹36.05₹12,37,034.723.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94034,360.77₹34.92₹36.04₹12,38,348.463.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94034,360₹34.92₹36.02₹12,37,595.783.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94034,364.35₹34.92₹36.02₹12,37,700.743.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94034,374.92₹34.91₹36.00₹12,37,504.153.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94034,381.8₹34.90₹36.02₹12,38,291.353.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94034,400.09₹34.88₹35.99₹12,38,059.393.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94034,402.9₹34.88₹36.00₹12,38,607.633.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94034,410.88₹34.87₹35.97₹12,37,883.123.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94034,420.7₹34.86₹35.97₹12,38,109.13.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94034,430.43₹34.85₹35.94₹12,37,481.293.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94034,440.3₹34.84₹35.94₹12,37,877.543.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94034,457.48₹34.82₹35.92₹12,37,836.853.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94034,465.79₹34.82₹35.93₹12,38,314.443.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94034,458₹34.82₹35.92₹12,37,714.163.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94034,463.42₹34.82₹35.91₹12,37,684.673.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94034,480.29₹34.80₹35.92₹12,38,538.773.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94034,490₹34.79₹35.88₹12,37,456.333.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94034,493.5₹34.79₹35.87₹12,37,375.013.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94034,505.25₹34.78₹35.88₹12,38,189.863.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94034,508.82₹34.77₹35.87₹12,37,765.83.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94034,530.83₹34.75₹35.87₹12,38,589.893.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94034,540.52₹34.74₹35.82₹12,37,348.673.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94034,541.99₹34.74₹35.82₹12,37,452.923.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94034,556.77₹34.72₹35.78₹12,36,534.583.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94034,579.57₹34.70₹35.81₹12,38,242.423.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94034,583.14₹34.70₹35.77₹12,37,184.253.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94034,584.86₹34.70₹35.78₹12,37,591.643.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94034,595.65₹34.68₹35.78₹12,37,953.273.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94034,599.97₹34.68₹35.77₹12,37,710.053.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94034,626.11₹34.65₹35.75₹12,37,769.193.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94034,630.04₹34.65₹35.73₹12,37,462.893.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94034,636.75₹34.64₹35.74₹12,38,049.163.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94034,653.59₹34.63₹35.71₹12,37,323.693.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94034,659.47₹34.62₹35.72₹12,37,911.573.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94034,663.16₹34.62₹35.71₹12,37,727.93.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94034,676.26₹34.60₹35.69₹12,37,460.453.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94034,677.88₹34.60₹35.69₹12,37,587.563.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94034,685₹34.60₹35.69₹12,37,772.453.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94034,705.21₹34.58₹35.65₹12,37,209.673.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94034,711.97₹34.57₹35.64₹12,36,999.193.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94034,729.94₹34.55₹35.64₹12,37,698.623.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94034,732.11₹34.55₹35.61₹12,36,817.523.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94034,738.23₹34.54₹35.61₹12,37,153.283.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94034,748.21₹34.53₹35.59₹12,36,817.473.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94034,768.56₹34.51₹35.59₹12,37,357.293.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94034,779.93₹34.50₹35.57₹12,37,268.263.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94034,781.13₹34.50₹35.57₹12,37,091.63.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94034,798.69₹34.48₹35.54₹12,36,609.863.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94034,804.86₹34.48₹35.54₹12,36,797.593.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94034,815.83₹34.47₹35.53₹12,37,097.133.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94034,824.66₹34.46₹35.53₹12,37,281.893.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94034,831.67₹34.45₹35.50₹12,36,580.093.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94034,849.86₹34.43₹35.49₹12,36,769.343.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94034,859.03₹34.42₹35.48₹12,36,725.13.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94034,852.04₹34.43₹35.50₹12,37,268.323.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94034,860.5₹34.42₹35.47₹12,36,634.233.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94034,862.88₹34.42₹35.49₹12,37,206.793.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94034,882.99₹34.40₹35.46₹12,36,793.873.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94034,889.37₹34.39₹35.44₹12,36,580.493.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94034,900.13₹34.38₹35.44₹12,36,940.93.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94034,905.6₹34.38₹35.43₹12,36,680.863.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94034,911.55₹34.37₹35.43₹12,36,940.783.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94034,941.26₹34.34₹35.41₹12,37,270.153.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94034,950.49₹34.33₹35.41₹12,37,429.223.1%
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