SIP CAGR Data
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ITI Arbitrage Fund Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
1408 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 ↕
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%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94088,205.22₹13.60₹14.03₹12,37,475.093.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94088,234.47₹13.60₹14.03₹12,37,664.913.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94088,246.92₹13.60₹14.02₹12,37,107.153.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94088,309.91₹13.59₹14.01₹12,37,522.13.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94088,324.17₹13.59₹14.01₹12,37,386.243.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94088,348.31₹13.58₹14.01₹12,37,883.533.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94088,390.3₹13.58₹13.99₹12,36,792.423.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94088,396.01₹13.57₹14.00₹12,37,252.473.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94088,399.52₹13.57₹14.00₹12,37,663.993.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94088,444.04₹13.57₹13.99₹12,37,119.93.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94088,439.28₹13.57₹13.99₹12,37,486.683.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94088,461.3₹13.56₹13.99₹12,37,785.863.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94088,505.8₹13.56₹13.98₹12,36,886.23.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94088,524₹13.55₹13.97₹12,36,795.383.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94088,562.9₹13.55₹13.98₹12,37,746.243.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94088,570.64₹13.55₹13.96₹12,36,516.983.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94088,591.92₹13.54₹13.96₹12,37,026.723.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94088,619.78₹13.54₹13.95₹12,36,343.383.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94088,674.22₹13.53₹13.95₹12,36,570.813.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94088,709.27₹13.53₹13.95₹12,37,148.313.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94088,717.44₹13.53₹13.94₹12,36,880.743.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94088,757.31₹13.52₹13.93₹12,36,495.833.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94088,775.69₹13.52₹13.93₹12,36,432.33.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94088,805.15₹13.51₹13.93₹12,36,762.733.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94088,823.62₹13.51₹13.93₹12,37,135.43.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94088,847.44₹13.51₹13.92₹12,36,560.863.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94088,896.58₹13.50₹13.91₹12,36,178.053.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94088,911.37₹13.50₹13.91₹12,36,321.533.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94088,896.5₹13.50₹13.92₹12,37,341.483.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94088,912.75₹13.50₹13.91₹12,36,696.393.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94088,919.59₹13.49₹13.91₹12,36,791.413.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94088,975.9₹13.49₹13.90₹12,36,489.233.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94088,986.39₹13.48₹13.89₹12,36,172.23.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94089,013.16₹13.48₹13.90₹12,36,953.533.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94089,023.89₹13.48₹13.89₹12,36,960.283.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94089,040.98₹13.48₹13.89₹12,37,206.663.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94089,119.56₹13.46₹13.88₹12,36,836.963.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94089,143.64₹13.46₹13.88₹12,37,340.533.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94089,132.64₹13.46₹13.88₹12,37,241.333.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94089,153.06₹13.46₹13.89₹12,38,148.723.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94089,188.84₹13.45₹13.88₹12,38,208.663.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94089,234.38₹13.45₹13.88₹12,38,492.863.2%
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