SIP CAGR Data
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ITI Arbitrage Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 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 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94083,953.97₹14.29₹14.68₹12,32,083.252.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94083,933.62₹14.30₹14.69₹12,33,161.172.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94083,945.33₹14.29₹14.70₹12,34,080.362.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94083,965.61₹14.29₹14.68₹12,32,312.832.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94083,958.39₹14.29₹14.69₹12,33,592.172.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94084,001.25₹14.28₹14.67₹12,32,642.712.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94084,001.82₹14.28₹14.70₹12,34,7262.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94084,021.33₹14.28₹14.67₹12,32,676.862.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94084,126.63₹14.26₹14.65₹12,32,657.052.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94084,135.26₹14.26₹14.64₹12,32,051.572.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94084,131.21₹14.26₹14.65₹12,32,623.122.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94084,161.95₹14.26₹14.64₹12,32,055.162.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94084,177.99₹14.25₹14.67₹12,35,168.92.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94084,221.71₹14.25₹14.63₹12,32,087.862.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94084,199.37₹14.25₹14.65₹12,33,167.082.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94084,208.98₹14.25₹14.64₹12,32,482.62.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94084,246.91₹14.24₹14.64₹12,33,753.862.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94084,250.54₹14.24₹14.64₹12,33,680.722.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94084,272.39₹14.24₹14.63₹12,32,761.812.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94084,381.24₹14.22₹14.62₹12,33,636.782.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94084,382.45₹14.22₹14.58₹12,30,093.672.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94084,369.71₹14.22₹14.62₹12,33,535.842.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94084,386.46₹14.22₹14.61₹12,32,472.692.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94084,403.89₹14.22₹14.59₹12,31,866.322.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94084,401.2₹14.22₹14.60₹12,31,877.732.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94084,435.34₹14.21₹14.59₹12,31,953.892.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94084,450.94₹14.21₹14.59₹12,32,434.862.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94084,480.05₹14.20₹14.66₹12,38,578.973.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94084,535.91₹14.19₹14.58₹12,32,863.22.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94084,558.53₹14.19₹14.58₹12,32,618.082.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94084,568.85₹14.19₹14.57₹12,32,210.392.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94084,625.54₹14.18₹14.56₹12,32,503.312.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94084,621.24₹14.18₹14.59₹12,34,581.542.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94084,661.53₹14.17₹14.58₹12,34,119.622.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94084,638.94₹14.18₹14.56₹12,32,732.352.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94084,650.22₹14.18₹14.57₹12,33,692.322.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94084,701.46₹14.17₹14.55₹12,32,609.592.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94084,706.23₹14.17₹14.57₹12,34,364.532.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94084,728.92₹14.16₹14.56₹12,33,814.032.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94084,717.77₹14.16₹14.58₹12,35,379.933.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94084,824.11₹14.15₹14.52₹12,31,629.042.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94084,813.72₹14.15₹14.55₹12,34,039.632.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94084,829.34₹14.15₹14.54₹12,33,096.322.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94084,830.96₹14.15₹14.53₹12,32,432.642.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94084,830.59₹14.15₹14.56₹12,35,455.733.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94084,842.81₹14.14₹14.56₹12,35,251.892.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94084,894.58₹14.13₹14.55₹12,34,935.962.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94084,925.09₹14.13₹14.53₹12,33,783.252.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94084,932.35₹14.13₹14.52₹12,33,345.132.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94084,958.95₹14.12₹14.51₹12,32,847.82.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94084,979.4₹14.12₹14.49₹12,31,716.872.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94085,001.23₹14.12₹14.51₹12,33,002.322.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94085,037.92₹14.11₹14.51₹12,34,044.852.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94085,066.92₹14.11₹14.51₹12,34,227.432.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94085,062.48₹14.11₹14.51₹12,34,256.532.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94085,072.16₹14.11₹14.50₹12,33,427.212.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94085,091.88₹14.10₹14.51₹12,34,853.352.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94085,139.89₹14.09₹14.49₹12,33,855.842.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94085,132.64₹14.09₹14.52₹12,35,947.213.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94085,130.22₹14.10₹14.53₹12,36,695.213.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94085,152.31₹14.09₹14.54₹12,38,038.013.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94085,246.77₹14.08₹14.49₹12,35,566.713.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94085,247.53₹14.08₹14.49₹12,35,441.353.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94085,243.25₹14.08₹14.48₹12,34,714.342.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94085,250.68₹14.08₹14.48₹12,34,617.412.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94085,259.78₹14.07₹14.47₹12,33,939.232.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94085,290.09₹14.07₹14.46₹12,33,670.032.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94085,299.47₹14.07₹14.47₹12,34,189.572.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94085,323.46₹14.06₹14.47₹12,34,570.712.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94085,341.11₹14.06₹14.47₹12,34,561.572.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94085,366.32₹14.06₹14.45₹12,33,884.812.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94085,409.61₹14.05₹14.46₹12,35,099.812.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94085,429.62₹14.05₹14.45₹12,34,201.662.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94085,444.17₹14.04₹14.45₹12,34,685.392.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94085,437.02₹14.04₹14.46₹12,35,128.882.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94085,483.99₹14.04₹14.44₹12,34,499.962.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94085,510.92₹14.03₹14.44₹12,35,136.882.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94085,543.36₹14.03₹14.44₹12,35,177.632.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94085,520.82₹14.03₹14.44₹12,35,177.222.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94085,544.88₹14.03₹14.44₹12,35,250.912.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94085,579.06₹14.02₹14.43₹12,35,042.82.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94085,617.51₹14.02₹14.43₹12,35,101.052.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94085,627.26₹14.01₹14.42₹12,34,616.582.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94085,633.35₹14.01₹14.41₹12,34,310.552.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94085,704.12₹14.00₹14.39₹12,33,608.022.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94085,696.12₹14.00₹14.40₹12,33,818.492.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94085,720.47₹14.00₹14.40₹12,34,751.972.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94085,736.68₹14.00₹14.39₹12,34,162.432.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94085,752.44₹13.99₹14.40₹12,35,178.22.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94085,775.59₹13.99₹14.39₹12,34,696.692.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94085,819.77₹13.98₹14.39₹12,34,903.512.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94085,845.59₹13.98₹14.38₹12,34,373.722.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94085,862.23₹13.98₹14.37₹12,34,226.582.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94085,873.74₹13.97₹14.38₹12,34,709.742.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94085,893.95₹13.97₹14.38₹12,34,725.552.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94085,953.68₹13.96₹14.36₹12,34,346.472.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94085,954.65₹13.96₹14.37₹12,35,563.73.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94085,959.78₹13.96₹14.38₹12,35,903.973.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94085,992.21₹13.95₹14.35₹12,33,670.052.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94085,973.95₹13.96₹14.37₹12,35,617.543.0%
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