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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94033,432.74₹35.89₹37.04₹12,38,251.623.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94033,432.95₹35.89₹37.03₹12,38,162.493.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94033,433.41₹35.89₹37.01₹12,37,413.833.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94033,437.38₹35.89₹37.00₹12,37,179.83.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94033,440.95₹35.88₹36.98₹12,36,632.813.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94033,452.6₹35.87₹36.97₹12,36,769.523.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94033,455.78₹35.87₹36.98₹12,37,254.993.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94033,460.59₹35.86₹36.98₹12,37,211.923.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94033,463.81₹35.86₹36.97₹12,37,046.753.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94033,473.75₹35.85₹36.94₹12,36,463.363.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94033,489.29₹35.83₹36.95₹12,37,365.483.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94033,498.88₹35.82₹36.92₹12,36,638.053.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94033,504.71₹35.81₹36.92₹12,37,087.713.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94033,505.99₹35.81₹36.93₹12,37,530.343.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94033,518.57₹35.80₹36.90₹12,36,768.33.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94033,534.21₹35.78₹36.90₹12,37,355.163.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94033,543.25₹35.77₹36.89₹12,37,343.53.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94033,537.81₹35.78₹36.90₹12,37,427.83.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94033,547.6₹35.77₹36.89₹12,37,728.483.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94033,561.68₹35.75₹36.88₹12,37,785.023.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94033,579.37₹35.73₹36.87₹12,37,920.253.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94033,584.53₹35.73₹36.85₹12,37,482.423.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94033,588.06₹35.73₹36.84₹12,37,293.513.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94033,617.27₹35.69₹36.79₹12,36,715.493.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94033,616.06₹35.70₹36.78₹12,36,385.153.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94033,626.4₹35.68₹36.79₹12,36,970.753.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94033,634.29₹35.68₹36.76₹12,36,315.93.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94033,639.42₹35.67₹36.78₹12,37,126.553.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94033,643.32₹35.67₹36.76₹12,36,630.723.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94033,655.3₹35.65₹36.73₹12,36,132.183.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94033,665.47₹35.64₹36.71₹12,35,728.253.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94033,672.94₹35.64₹36.71₹12,36,012.53.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94033,679.57₹35.63₹36.71₹12,36,319.763.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94033,687.74₹35.62₹36.69₹12,35,905.523.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94033,708.03₹35.60₹36.65₹12,35,557.743.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94033,711.51₹35.59₹36.67₹12,36,177.323.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94033,716.16₹35.59₹36.68₹12,36,678.283.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94033,725.74₹35.58₹36.62₹12,34,901.852.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94033,722.32₹35.58₹36.66₹12,36,263.493.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94033,747.37₹35.56₹36.58₹12,34,455.042.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94033,752.16₹35.55₹36.56₹12,33,914.912.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94033,763.07₹35.54₹36.53₹12,33,408.952.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94033,768.11₹35.53₹36.50₹12,32,677.992.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94033,771.36₹35.53₹36.55₹12,34,349.922.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94033,797.37₹35.50₹36.44₹12,31,721.622.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94033,802.6₹35.50₹36.50₹12,33,943.532.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94033,803.95₹35.50₹36.52₹12,34,378.452.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94033,810.94₹35.49₹36.52₹12,34,650.42.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94033,825.85₹35.47₹36.49₹12,34,386.342.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94033,829.12₹35.47₹36.52₹12,35,354.893.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94033,834.91₹35.46₹36.50₹12,35,133.212.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94033,836.3₹35.46₹36.53₹12,35,938.613.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94033,845.68₹35.45₹36.52₹12,35,969.613.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94033,869.12₹35.43₹36.51₹12,36,619.293.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94033,870.51₹35.43₹36.48₹12,35,579.43.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94033,878₹35.42₹36.46₹12,35,337.623.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94033,886.99₹35.41₹36.47₹12,35,705.933.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94033,894.36₹35.40₹36.47₹12,36,072.983.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94033,905.14₹35.39₹36.46₹12,36,134.083.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94033,915.74₹35.38₹36.43₹12,35,645.523.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94033,922.79₹35.37₹36.39₹12,34,345.22.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94033,926.58₹35.37₹36.42₹12,35,619.493.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94033,930.7₹35.36₹36.41₹12,35,505.153.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94033,972.19₹35.32₹36.40₹12,36,448.423.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94033,970.35₹35.32₹36.42₹12,37,210.313.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94033,973.49₹35.32₹36.40₹12,36,468.663.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94033,982.72₹35.31₹36.38₹12,36,345.773.0%
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%
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