SIP CAGR Data
10 columns × 4 durations
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LIC MF Arbitrage Fund Direct · Growth

2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
1647 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94079,888.84₹15.02₹15.54₹12,41,576.433.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94080,010₹15.00₹15.46₹12,37,322.673.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94080,008.12₹15.00₹15.47₹12,37,653.623.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94080,007.01₹15.00₹15.46₹12,36,916.423.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94080,012.17₹15.00₹15.45₹12,36,556.033.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94080,021.84₹15.00₹15.45₹12,36,417.423.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94080,054.95₹14.99₹15.44₹12,36,408.653.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94080,061.25₹14.99₹15.45₹12,36,810.193.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94080,071.07₹14.99₹15.45₹12,36,729.713.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94080,077.76₹14.98₹15.44₹12,36,424.583.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94080,096.55₹14.98₹15.43₹12,35,985.933.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94080,127.62₹14.98₹15.44₹12,36,801.93.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94080,145.59₹14.97₹15.42₹12,36,125.53.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94080,157.48₹14.97₹15.43₹12,36,461.173.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94080,168.76₹14.97₹15.43₹12,36,987.983.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94080,198₹14.96₹15.42₹12,36,308.363.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94080,239.4₹14.95₹15.42₹12,36,914.383.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94080,260.35₹14.95₹15.41₹12,36,691.63.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94080,250.78₹14.95₹15.41₹12,37,057.733.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94080,266.01₹14.95₹15.42₹12,37,677.823.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94080,302.49₹14.94₹15.41₹12,37,541.723.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94080,337.89₹14.94₹15.40₹12,37,532.953.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94080,349.69₹14.93₹15.40₹12,37,361.123.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94080,359.95₹14.93₹15.39₹12,36,683.323.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,439.48₹14.92₹15.37₹12,36,250.313.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,434.61₹14.92₹15.37₹12,36,296.13.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94080,458.95₹14.91₹15.37₹12,36,573.633.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94080,478.92₹14.91₹15.36₹12,35,834.263.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,487.62₹14.91₹15.37₹12,36,837.173.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94080,494.94₹14.91₹15.36₹12,36,3543.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94080,520₹14.90₹15.34₹12,35,450.583.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,540.51₹14.90₹15.34₹12,35,338.383.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,555.88₹14.90₹15.34₹12,35,807.683.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,568.51₹14.89₹15.34₹12,35,759.83.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,586.11₹14.89₹15.33₹12,35,127.262.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,637.6₹14.88₹15.32₹12,35,174.442.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94080,647.65₹14.88₹15.33₹12,35,941.373.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94080,662.64₹14.88₹15.32₹12,36,033.953.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94080,681.45₹14.87₹15.30₹12,34,240.552.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94080,680.21₹14.87₹15.31₹12,35,552.863.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94080,730.41₹14.86₹15.28₹12,33,592.932.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94080,742.23₹14.86₹15.27₹12,33,192.182.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,765.36₹14.86₹15.26₹12,32,729.772.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,780.04₹14.85₹15.26₹12,32,541.922.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,785.96₹14.85₹15.28₹12,34,223.672.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,862.01₹14.84₹15.23₹12,31,738.672.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,873.03₹14.84₹15.25₹12,33,224.72.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,864.21₹14.84₹15.26₹12,33,761.422.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94080,888.58₹14.83₹15.26₹12,34,230.342.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,916.47₹14.83₹15.24₹12,33,369.232.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,922.62₹14.83₹15.25₹12,34,466.482.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,930.81₹14.83₹15.25₹12,34,316.232.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,937.72₹14.83₹15.26₹12,35,247.162.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,956.89₹14.82₹15.26₹12,35,604.53.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94081,004.57₹14.81₹15.26₹12,35,992.063.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94081,012.75₹14.81₹15.24₹12,34,942.162.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94081,032.14₹14.81₹15.24₹12,34,970.392.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94081,050.74₹14.80₹15.24₹12,35,594.183.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94081,067.89₹14.80₹15.24₹12,35,620.513.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,102.32₹14.80₹15.24₹12,35,869.673.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,118.81₹14.79₹15.23₹12,35,293.473.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94081,137.19₹14.79₹15.20₹12,33,593.582.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94081,140.64₹14.79₹15.22₹12,34,887.562.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94081,153.73₹14.79₹15.22₹12,35,216.622.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,264.08₹14.77₹15.21₹12,35,693.493.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,259.85₹14.77₹15.22₹12,36,425.433.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,262.7₹14.77₹15.21₹12,35,924.363.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,283.51₹14.76₹15.20₹12,35,558.063.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,313.9₹14.76₹15.20₹12,35,711.143.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,320.49₹14.76₹15.21₹12,36,697.643.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,327.64₹14.75₹15.20₹12,36,318.43.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,336.84₹14.75₹15.20₹12,36,311.93.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,352.28₹14.75₹15.21₹12,37,376.263.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,398.39₹14.74₹15.19₹12,36,107.733.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,416.51₹14.74₹15.19₹12,36,529.543.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,427.65₹14.74₹15.19₹12,36,674.253.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,452.09₹14.73₹15.18₹12,36,524.253.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,505.36₹14.72₹15.17₹12,36,517.853.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,515.37₹14.72₹15.16₹12,35,675.193.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,518.06₹14.72₹15.16₹12,35,414.333.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,536.39₹14.72₹15.16₹12,36,344.393.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,541.98₹14.72₹15.15₹12,35,181.662.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,602.88₹14.70₹15.15₹12,36,242.863.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,617.25₹14.70₹15.13₹12,35,007.722.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,688.16₹14.69₹15.14₹12,36,644.323.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,688.51₹14.69₹15.14₹12,36,584.253.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,705.64₹14.69₹15.14₹12,36,851.773.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,716.63₹14.68₹15.12₹12,35,890.523.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,735.76₹14.68₹15.12₹12,35,624.063.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,747.61₹14.68₹15.12₹12,35,942.063.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,784.4₹14.67₹15.11₹12,35,484.263.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,788.35₹14.67₹15.10₹12,35,159.462.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,798.32₹14.67₹15.11₹12,36,046.23.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,820.97₹14.67₹15.10₹12,35,766.623.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,844.2₹14.66₹15.10₹12,35,896.493.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,880.07₹14.65₹15.09₹12,35,652.183.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,918.46₹14.65₹15.08₹12,35,035.482.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,930.02₹14.65₹15.08₹12,35,848.813.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,936.98₹14.64₹15.06₹12,34,167.562.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,941.68₹14.64₹15.07₹12,34,852.972.9%
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