ITI Arbitrage Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
1491 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,958.95 | ₹14.12 | ₹14.51 | ₹12,32,847.8 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,979.4 | ₹14.12 | ₹14.49 | ₹12,31,716.87 | 2.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,001.23 | ₹14.12 | ₹14.51 | ₹12,33,002.32 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,037.92 | ₹14.11 | ₹14.51 | ₹12,34,044.85 | 2.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,066.92 | ₹14.11 | ₹14.51 | ₹12,34,227.43 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,062.48 | ₹14.11 | ₹14.51 | ₹12,34,256.53 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,072.16 | ₹14.11 | ₹14.50 | ₹12,33,427.21 | 2.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,091.88 | ₹14.10 | ₹14.51 | ₹12,34,853.35 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,139.89 | ₹14.09 | ₹14.49 | ₹12,33,855.84 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,132.64 | ₹14.09 | ₹14.52 | ₹12,35,947.21 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,130.22 | ₹14.10 | ₹14.53 | ₹12,36,695.21 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,152.31 | ₹14.09 | ₹14.54 | ₹12,38,038.01 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,246.77 | ₹14.08 | ₹14.49 | ₹12,35,566.71 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,247.53 | ₹14.08 | ₹14.49 | ₹12,35,441.35 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,243.25 | ₹14.08 | ₹14.48 | ₹12,34,714.34 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,250.68 | ₹14.08 | ₹14.48 | ₹12,34,617.41 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,259.78 | ₹14.07 | ₹14.47 | ₹12,33,939.23 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,290.09 | ₹14.07 | ₹14.46 | ₹12,33,670.03 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,299.47 | ₹14.07 | ₹14.47 | ₹12,34,189.57 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,323.46 | ₹14.06 | ₹14.47 | ₹12,34,570.71 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,341.11 | ₹14.06 | ₹14.47 | ₹12,34,561.57 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,366.32 | ₹14.06 | ₹14.45 | ₹12,33,884.81 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,409.61 | ₹14.05 | ₹14.46 | ₹12,35,099.81 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,429.62 | ₹14.05 | ₹14.45 | ₹12,34,201.66 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,444.17 | ₹14.04 | ₹14.45 | ₹12,34,685.39 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,437.02 | ₹14.04 | ₹14.46 | ₹12,35,128.88 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,483.99 | ₹14.04 | ₹14.44 | ₹12,34,499.96 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,510.92 | ₹14.03 | ₹14.44 | ₹12,35,136.88 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,543.36 | ₹14.03 | ₹14.44 | ₹12,35,177.63 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,520.82 | ₹14.03 | ₹14.44 | ₹12,35,177.22 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,544.88 | ₹14.03 | ₹14.44 | ₹12,35,250.91 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,579.06 | ₹14.02 | ₹14.43 | ₹12,35,042.8 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,617.51 | ₹14.02 | ₹14.43 | ₹12,35,101.05 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,627.26 | ₹14.01 | ₹14.42 | ₹12,34,616.58 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,633.35 | ₹14.01 | ₹14.41 | ₹12,34,310.55 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,704.12 | ₹14.00 | ₹14.39 | ₹12,33,608.02 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,696.12 | ₹14.00 | ₹14.40 | ₹12,33,818.49 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,720.47 | ₹14.00 | ₹14.40 | ₹12,34,751.97 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,736.68 | ₹14.00 | ₹14.39 | ₹12,34,162.43 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,752.44 | ₹13.99 | ₹14.40 | ₹12,35,178.2 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,775.59 | ₹13.99 | ₹14.39 | ₹12,34,696.69 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,819.77 | ₹13.98 | ₹14.39 | ₹12,34,903.51 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,845.59 | ₹13.98 | ₹14.38 | ₹12,34,373.72 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,862.23 | ₹13.98 | ₹14.37 | ₹12,34,226.58 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,873.74 | ₹13.97 | ₹14.38 | ₹12,34,709.74 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,893.95 | ₹13.97 | ₹14.38 | ₹12,34,725.55 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,953.68 | ₹13.96 | ₹14.36 | ₹12,34,346.47 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,954.65 | ₹13.96 | ₹14.37 | ₹12,35,563.7 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,959.78 | ₹13.96 | ₹14.38 | ₹12,35,903.97 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,992.21 | ₹13.95 | ₹14.35 | ₹12,33,670.05 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,973.95 | ₹13.96 | ₹14.37 | ₹12,35,617.54 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,033.8 | ₹13.95 | ₹14.34 | ₹12,33,827.93 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,036.67 | ₹13.95 | ₹14.33 | ₹12,33,154.99 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,066.35 | ₹13.94 | ₹14.33 | ₹12,33,055.42 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,077.66 | ₹13.94 | ₹14.31 | ₹12,32,201.7 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,081.76 | ₹13.94 | ₹14.34 | ₹12,34,601.81 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,145.36 | ₹13.93 | ₹14.31 | ₹12,32,429.99 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,156.22 | ₹13.93 | ₹14.33 | ₹12,34,282.6 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,156.44 | ₹13.93 | ₹14.33 | ₹12,34,716.51 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,176.33 | ₹13.92 | ₹14.34 | ₹12,35,501.38 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,226.56 | ₹13.92 | ₹14.33 | ₹12,35,281.67 | 3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,243.19 | ₹13.91 | ₹14.33 | ₹12,36,140.86 | 3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,260.15 | ₹13.91 | ₹14.33 | ₹12,35,840.56 | 3.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,270.29 | ₹13.91 | ₹14.33 | ₹12,36,236.04 | 3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,294.82 | ₹13.91 | ₹14.33 | ₹12,36,475.36 | 3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,347.83 | ₹13.90 | ₹14.33 | ₹12,37,537.15 | 3.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,344.92 | ₹13.90 | ₹14.31 | ₹12,35,898.02 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,377.58 | ₹13.89 | ₹14.30 | ₹12,35,493.14 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,401.52 | ₹13.89 | ₹14.31 | ₹12,36,690.93 | 3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,415.76 | ₹13.89 | ₹14.32 | ₹12,37,067.5 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,437.32 | ₹13.88 | ₹14.31 | ₹12,36,632.79 | 3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,466.69 | ₹13.88 | ₹14.30 | ₹12,36,075.85 | 3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,481.99 | ₹13.88 | ₹14.28 | ₹12,34,824.5 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,490.61 | ₹13.87 | ₹14.29 | ₹12,36,097.87 | 3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,490.77 | ₹13.87 | ₹14.30 | ₹12,36,480.68 | 3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,595.58 | ₹13.86 | ₹14.29 | ₹12,37,087.11 | 3.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,589.41 | ₹13.86 | ₹14.30 | ₹12,38,090.01 | 3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,595.7 | ₹13.86 | ₹14.29 | ₹12,37,660.37 | 3.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,617.46 | ₹13.85 | ₹14.29 | ₹12,37,642.19 | 3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,659.06 | ₹13.85 | ₹14.28 | ₹12,37,387.4 | 3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,673.9 | ₹13.84 | ₹14.29 | ₹12,38,344.61 | 3.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,697.45 | ₹13.84 | ₹14.28 | ₹12,37,753.49 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,715.59 | ₹13.84 | ₹14.27 | ₹12,37,691.59 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,734.93 | ₹13.83 | ₹14.28 | ₹12,38,592.09 | 3.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,787.13 | ₹13.83 | ₹14.27 | ₹12,38,547.74 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,809.31 | ₹13.82 | ₹14.27 | ₹12,38,569.26 | 3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,829.15 | ₹13.82 | ₹14.27 | ₹12,38,999.88 | 3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,844.34 | ₹13.82 | ₹14.26 | ₹12,38,582.64 | 3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,899.2 | ₹13.81 | ₹14.25 | ₹12,38,678.61 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,912.04 | ₹13.81 | ₹14.25 | ₹12,38,201.12 | 3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,897.85 | ₹13.81 | ₹14.24 | ₹12,37,408.03 | 3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,938.21 | ₹13.80 | ₹14.25 | ₹12,38,582.66 | 3.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,938.29 | ₹13.80 | ₹14.25 | ₹12,38,461.99 | 3.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,996.39 | ₹13.79 | ₹14.24 | ₹12,39,072.19 | 3.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,013.74 | ₹13.79 | ₹14.23 | ₹12,38,362.12 | 3.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,073.31 | ₹13.78 | ₹14.24 | ₹12,40,150.28 | 3.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,073.41 | ₹13.78 | ₹14.24 | ₹12,40,134.27 | 3.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,096.66 | ₹13.78 | ₹14.24 | ₹12,39,873.16 | 3.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,108.66 | ₹13.78 | ₹14.22 | ₹12,39,033.54 | 3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,138.21 | ₹13.77 | ₹14.22 | ₹12,38,791.69 | 3.2% |
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