SIP CAGR Data
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ITI Arbitrage Fund Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
1450 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 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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94086,033.8₹13.95₹14.34₹12,33,827.932.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94086,036.67₹13.95₹14.33₹12,33,154.992.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94086,066.35₹13.94₹14.33₹12,33,055.422.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94086,077.66₹13.94₹14.31₹12,32,201.72.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94086,081.76₹13.94₹14.34₹12,34,601.812.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94086,145.36₹13.93₹14.31₹12,32,429.992.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94086,156.22₹13.93₹14.33₹12,34,282.62.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94086,156.44₹13.93₹14.33₹12,34,716.512.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94086,176.33₹13.92₹14.34₹12,35,501.383.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94086,226.56₹13.92₹14.33₹12,35,281.673.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94086,243.19₹13.91₹14.33₹12,36,140.863.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94086,260.15₹13.91₹14.33₹12,35,840.563.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94086,270.29₹13.91₹14.33₹12,36,236.043.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94086,294.82₹13.91₹14.33₹12,36,475.363.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94086,347.83₹13.90₹14.33₹12,37,537.153.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94086,344.92₹13.90₹14.31₹12,35,898.023.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94086,377.58₹13.89₹14.30₹12,35,493.143.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94086,401.52₹13.89₹14.31₹12,36,690.933.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94086,415.76₹13.89₹14.32₹12,37,067.53.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94086,437.32₹13.88₹14.31₹12,36,632.793.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94086,466.69₹13.88₹14.30₹12,36,075.853.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94086,481.99₹13.88₹14.28₹12,34,824.52.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94086,490.61₹13.87₹14.29₹12,36,097.873.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94086,490.77₹13.87₹14.30₹12,36,480.683.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94086,595.58₹13.86₹14.29₹12,37,087.113.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94086,589.41₹13.86₹14.30₹12,38,090.013.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94086,595.7₹13.86₹14.29₹12,37,660.373.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94086,617.46₹13.85₹14.29₹12,37,642.193.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94086,659.06₹13.85₹14.28₹12,37,387.43.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94086,673.9₹13.84₹14.29₹12,38,344.613.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94086,697.45₹13.84₹14.28₹12,37,753.493.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94086,715.59₹13.84₹14.27₹12,37,691.593.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94086,734.93₹13.83₹14.28₹12,38,592.093.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94086,787.13₹13.83₹14.27₹12,38,547.743.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94086,809.31₹13.82₹14.27₹12,38,569.263.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94086,829.15₹13.82₹14.27₹12,38,999.883.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94086,844.34₹13.82₹14.26₹12,38,582.643.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94086,899.2₹13.81₹14.25₹12,38,678.613.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94086,912.04₹13.81₹14.25₹12,38,201.123.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94086,897.85₹13.81₹14.24₹12,37,408.033.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94086,938.21₹13.80₹14.25₹12,38,582.663.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94086,938.29₹13.80₹14.25₹12,38,461.993.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94086,996.39₹13.79₹14.24₹12,39,072.193.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94087,013.74₹13.79₹14.23₹12,38,362.123.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94087,073.31₹13.78₹14.24₹12,40,150.283.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94087,073.41₹13.78₹14.24₹12,40,134.273.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94087,096.66₹13.78₹14.24₹12,39,873.163.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94087,108.66₹13.78₹14.22₹12,39,033.543.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94087,138.21₹13.77₹14.22₹12,38,791.693.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94087,160.9₹13.77₹14.21₹12,38,791.783.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94087,220.87₹13.76₹14.20₹12,38,579.993.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94087,229.7₹13.76₹14.20₹12,38,548.43.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,251.21₹13.75₹14.19₹12,38,452.413.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,270.68₹13.75₹14.19₹12,38,423.343.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,296.25₹13.75₹14.19₹12,38,428.323.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,334.43₹13.74₹14.19₹12,39,013.573.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,378.66₹13.73₹14.17₹12,38,409.023.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,389.99₹13.73₹14.18₹12,39,155.033.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,387.43₹13.73₹14.16₹12,37,056.533.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94087,397.49₹13.73₹14.16₹12,37,443.63.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,430.03₹13.72₹14.16₹12,38,341.443.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94087,452.67₹13.72₹14.15₹12,37,464.043.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94087,454.98₹13.72₹14.15₹12,37,304.343.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94087,496.73₹13.71₹14.14₹12,37,404.993.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94087,610.4₹13.70₹14.14₹12,38,732.153.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94087,605.74₹13.70₹14.13₹12,38,000.483.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94087,622.01₹13.69₹14.13₹12,37,958.863.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94087,646.39₹13.69₹14.12₹12,37,654.663.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94087,667.25₹13.69₹14.13₹12,38,869.733.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94087,726.18₹13.68₹14.11₹12,38,097.153.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94087,738.22₹13.68₹14.12₹12,38,530.333.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94087,759.27₹13.67₹14.10₹12,37,607.613.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94087,781.86₹13.67₹14.10₹12,37,934.93.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94087,805.4₹13.67₹14.09₹12,36,923.43.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94087,836.4₹13.66₹14.10₹12,38,791.913.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94087,885.9₹13.65₹14.09₹12,37,916.813.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94087,900.9₹13.65₹14.09₹12,38,189.643.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94087,881.05₹13.65₹14.09₹12,37,901.213.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94087,892.5₹13.65₹14.08₹12,37,693.43.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94087,934.91₹13.65₹14.08₹12,38,017.953.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94087,959.42₹13.64₹14.07₹12,37,553.893.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94087,961.04₹13.64₹14.07₹12,37,523.813.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94087,996.27₹13.64₹14.07₹12,38,318.773.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94088,005.38₹13.63₹14.06₹12,37,593.263.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94088,046.43₹13.63₹14.07₹12,38,874.953.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94088,079₹13.62₹14.05₹12,37,368.973.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94088,084.11₹13.62₹14.05₹12,37,599.373.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94088,117.22₹13.62₹14.04₹12,36,795.643.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94088,182.46₹13.61₹14.05₹12,38,963.633.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94088,202.43₹13.60₹14.03₹12,37,162.63.1%
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