SIP CAGR Data
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JM Arbitrage Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94032,812.68₹36.57₹37.63₹12,34,885.42.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94032,816.63₹36.56₹37.58₹12,33,331.092.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94032,820.94₹36.56₹37.58₹12,33,486.472.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94032,830.9₹36.55₹37.55₹12,32,678.922.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94032,837.82₹36.54₹37.61₹12,34,889.082.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94032,858.23₹36.52₹37.55₹12,33,678.632.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94032,852₹36.53₹37.55₹12,33,664.772.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94032,848.95₹36.53₹37.58₹12,34,618.12.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94032,871.67₹36.50₹37.57₹12,35,129.922.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94032,876.23₹36.50₹37.55₹12,34,341.262.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94032,878.94₹36.50₹37.49₹12,32,730.082.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94032,919.4₹36.45₹37.51₹12,34,918.722.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94032,926.65₹36.44₹37.40₹12,31,311.812.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94032,924.32₹36.45₹37.49₹12,34,375.532.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94032,928.75₹36.44₹37.48₹12,34,281.522.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94032,936.59₹36.43₹37.45₹12,33,455.352.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94032,930.91₹36.44₹37.48₹12,34,342.752.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94032,939.85₹36.43₹37.43₹12,33,070.282.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94032,942.47₹36.43₹37.42₹12,32,723.752.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94032,964.61₹36.40₹37.40₹12,32,896.222.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94032,975.63₹36.39₹37.38₹12,32,520.272.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94032,983.3₹36.38₹37.38₹12,33,034.462.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94032,985.6₹36.38₹37.38₹12,33,087.572.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94033,011.7₹36.35₹37.36₹12,33,376.52.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94033,010.53₹36.35₹37.44₹12,36,039.63.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94033,028.06₹36.33₹37.34₹12,33,393.412.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94033,020.2₹36.34₹37.35₹12,33,317.62.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94033,022.69₹36.34₹37.36₹12,33,665.012.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94033,047.71₹36.31₹37.28₹12,31,863.252.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94033,046.11₹36.31₹37.33₹12,33,479.242.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94033,051.01₹36.31₹37.35₹12,34,524.752.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94033,048.26₹36.31₹37.41₹12,36,451.073.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94033,091.9₹36.26₹37.30₹12,34,493.182.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94033,095.39₹36.26₹37.30₹12,34,401.642.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94033,099.1₹36.25₹37.27₹12,33,593.72.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94033,102.69₹36.25₹37.20₹12,31,343.812.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94033,101.67₹36.25₹37.31₹12,34,860.962.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94033,106.89₹36.24₹37.33₹12,35,784.013.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94033,112.27₹36.24₹37.32₹12,35,670.353.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94033,124.31₹36.23₹37.25₹12,33,976.622.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94033,119.74₹36.23₹37.28₹12,34,664.352.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94033,134.28₹36.21₹37.22₹12,33,300.892.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94033,143.78₹36.20₹37.17₹12,31,957.712.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94033,157.71₹36.19₹37.21₹12,33,685.622.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94033,167.09₹36.18₹37.22₹12,34,618.382.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94033,176.72₹36.17₹37.24₹12,35,527.643.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94033,180.06₹36.16₹37.23₹12,35,177.572.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94033,186.28₹36.16₹37.20₹12,34,675.712.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94033,192.27₹36.15₹37.19₹12,34,506.852.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94033,214.74₹36.13₹37.14₹12,33,741.562.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94033,211.28₹36.13₹37.20₹12,35,566.013.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94033,209.76₹36.13₹37.29₹12,38,255.913.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94033,214.49₹36.13₹37.34₹12,40,066.133.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94033,260.67₹36.08₹37.14₹12,35,414.233.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94033,260.81₹36.08₹37.14₹12,35,353.093.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94033,259.18₹36.08₹37.13₹12,34,813.552.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94033,263.67₹36.07₹37.11₹12,34,531.392.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94033,265.34₹36.07₹37.09₹12,33,698.212.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94033,278.81₹36.06₹37.08₹12,34,124.72.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94033,278.55₹36.06₹37.09₹12,34,447.852.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94033,282.84₹36.05₹37.10₹12,34,773.52.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94033,285.22₹36.05₹37.08₹12,34,295.782.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94033,293.49₹36.04₹37.06₹12,33,767.012.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94033,308.67₹36.02₹37.07₹12,34,809.162.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94033,316.71₹36.02₹37.04₹12,33,997.82.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94033,321.97₹36.01₹37.05₹12,34,622.312.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94033,324.85₹36.01₹37.07₹12,35,228.822.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94033,337.91₹35.99₹37.02₹12,34,122.92.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94033,355.07₹35.97₹37.02₹12,34,884.842.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94033,365.4₹35.96₹37.01₹12,34,926.712.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94033,358.57₹35.97₹37.02₹12,35,047.592.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94033,364.15₹35.97₹37.02₹12,35,217.472.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94033,380.92₹35.95₹37.00₹12,35,210.842.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94033,396.39₹35.93₹36.98₹12,34,891.492.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94033,401.85₹35.92₹36.96₹12,34,669.252.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94033,404.49₹35.92₹36.95₹12,34,252.312.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94033,432.68₹35.89₹36.91₹12,33,846.32.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94033,430₹35.89₹36.92₹12,34,121.962.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94033,439.1₹35.88₹36.92₹12,34,625.022.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94033,448.24₹35.87₹36.89₹12,33,942.542.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94033,449.53₹35.87₹36.91₹12,34,756.062.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94033,453.47₹35.87₹36.89₹12,34,222.452.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94033,461.82₹35.86₹36.86₹12,33,526.522.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94033,473.66₹35.85₹36.84₹12,33,146.12.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94033,480.62₹35.84₹36.84₹12,33,563.392.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94033,485.58₹35.83₹36.84₹12,33,756.072.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94033,492.97₹35.83₹36.83₹12,33,381.912.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94033,516.89₹35.80₹36.80₹12,33,280.912.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94033,519.51₹35.80₹36.82₹12,34,037.612.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94033,524.76₹35.79₹36.83₹12,34,562.512.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94033,535.7₹35.78₹36.75₹12,32,403.542.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94033,531.09₹35.79₹36.81₹12,34,306.412.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94033,553.03₹35.76₹36.72₹12,32,208.012.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94033,557.6₹35.76₹36.71₹12,31,892.792.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94033,566.83₹35.75₹36.68₹12,31,362.272.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94033,571.95₹35.74₹36.65₹12,30,566.422.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94033,574.07₹35.74₹36.71₹12,32,353.132.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94033,598.96₹35.71₹36.60₹12,29,611.212.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94033,602.19₹35.71₹36.67₹12,32,303.082.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94033,602.14₹35.71₹36.69₹12,32,946.652.8%
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