SIP CAGR Data
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Mirae Asset Arbitrage Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1229 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94086,835.53₹13.82₹14.23₹12,35,495.973.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94086,871.3₹13.81₹14.23₹12,35,917.993.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94086,879.1₹13.81₹14.24₹12,36,810.823.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94086,890.33₹13.81₹14.23₹12,36,449.43.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94086,895.89₹13.81₹14.23₹12,36,180.983.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94086,914.56₹13.81₹14.24₹12,37,315.663.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94086,973.89₹13.80₹14.22₹12,36,942.633.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94086,999.05₹13.79₹14.22₹12,37,039.553.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94087,009.25₹13.79₹14.22₹12,37,010.583.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94087,023.41₹13.79₹14.21₹12,36,515.573.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94087,082.59₹13.78₹14.20₹12,36,572.713.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94087,096.82₹13.78₹14.19₹12,35,903.823.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94087,089.69₹13.78₹14.19₹12,35,454.393.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94087,117.24₹13.77₹14.19₹12,36,193.63.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94087,126.55₹13.77₹14.18₹12,35,541.583.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94087,187.56₹13.76₹14.18₹12,36,668.43.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94087,206.24₹13.76₹14.17₹12,35,712.473.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94087,270.93₹13.75₹14.19₹12,37,938.073.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94087,271.42₹13.75₹14.18₹12,37,857.853.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94087,294.39₹13.75₹14.18₹12,37,572.533.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94087,303.64₹13.74₹14.17₹12,36,830.63.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94087,333.03₹13.74₹14.16₹12,36,635.643.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94087,344.14₹13.74₹14.17₹12,37,317.133.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94087,382.41₹13.73₹14.16₹12,37,072.83.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94087,390.22₹13.73₹14.15₹12,37,008.623.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,411.74₹13.73₹14.15₹12,37,138.413.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,435.39₹13.72₹14.14₹12,36,686.13.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,463.56₹13.72₹14.14₹12,36,909.723.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,486.9₹13.72₹14.14₹12,37,064.83.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,532.29₹13.71₹14.13₹12,36,743.753.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,548.71₹13.71₹14.13₹12,37,413.43.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,548.94₹13.71₹14.11₹12,35,228.042.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94087,558.21₹13.70₹14.12₹12,36,234.393.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,589.68₹13.70₹14.13₹12,37,204.23.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94087,615.03₹13.70₹14.12₹12,36,686.133.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94087,624.62₹13.69₹14.11₹12,36,733.853.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94087,660.66₹13.69₹14.11₹12,36,804.323.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94087,782.16₹13.67₹14.10₹12,37,816.283.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94087,776.03₹13.67₹14.09₹12,37,027.563.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94087,785.86₹13.67₹14.09₹12,36,990.63.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94087,814.61₹13.66₹14.08₹12,36,693.133.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94087,828.72₹13.66₹14.09₹12,37,857.933.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94087,865.91₹13.66₹14.09₹12,37,591.393.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94087,878.43₹13.65₹14.09₹12,38,031.33.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94087,901.8₹13.65₹14.07₹12,37,217.883.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94087,922.66₹13.65₹14.07₹12,37,247.713.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94087,949.84₹13.64₹14.06₹12,36,486.83.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94087,965.9₹13.64₹14.07₹12,37,416.343.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94088,013.78₹13.63₹14.06₹12,37,473.693.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94088,034.98₹13.63₹14.06₹12,37,859.853.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94088,015.26₹13.63₹14.06₹12,37,142.443.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94088,029.54₹13.63₹14.05₹12,36,991.163.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94088,074.3₹13.62₹14.05₹12,37,884.353.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94088,102.08₹13.62₹14.04₹12,36,953.273.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94088,111.74₹13.62₹14.04₹12,36,736.453.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94088,140.66₹13.61₹14.04₹12,37,494.933.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94088,148.15₹13.61₹14.03₹12,37,071.133.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94088,194.39₹13.61₹14.04₹12,37,808.243.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94088,223.27₹13.60₹14.02₹12,36,802.013.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94088,230.84₹13.60₹14.01₹12,36,467.013.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94088,270.22₹13.59₹14.00₹12,35,959.623.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94088,321.88₹13.59₹14.01₹12,37,654.493.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94088,330.09₹13.58₹14.00₹12,36,532.993.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94088,326.9₹13.59₹14.00₹12,36,841.653.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94088,353.97₹13.58₹14.00₹12,37,220.63.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94088,369.15₹13.58₹14.00₹12,36,902.923.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94088,433.41₹13.57₹13.99₹12,37,006.543.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94088,437.37₹13.57₹13.98₹12,36,531.283.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94088,454.67₹13.57₹13.98₹12,36,861.663.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94088,501.89₹13.56₹13.97₹12,36,194.443.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94088,515.92₹13.56₹13.97₹12,36,8333.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94088,524.49₹13.55₹13.97₹12,36,775.643.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94088,559.68₹13.55₹13.96₹12,36,470.23.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94088,567.41₹13.55₹13.96₹12,36,312.453.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94088,589.32₹13.54₹13.96₹12,36,618.383.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94088,636.4₹13.54₹13.94₹12,35,945.953.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94088,653.21₹13.54₹13.94₹12,35,825.763.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94088,692.9₹13.53₹13.94₹12,36,467.693.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94088,696.5₹13.53₹13.93₹12,35,897.053.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94088,717.25₹13.53₹13.94₹12,36,274.93.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94088,744.22₹13.52₹13.93₹12,35,763.253.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94088,794.9₹13.51₹13.92₹12,36,291.433.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94088,823.88₹13.51₹13.92₹12,36,428.353.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94088,824.37₹13.51₹13.92₹12,36,257.63.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94088,864.74₹13.50₹13.91₹12,35,930.743.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94088,882.74₹13.50₹13.91₹12,36,003.353.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94088,906.13₹13.50₹13.91₹12,36,328.673.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94088,929.66₹13.49₹13.90₹12,36,477.993.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94088,941.09₹13.49₹13.89₹12,35,569.663.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94088,989.66₹13.48₹13.89₹12,35,710.443.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94089,013.11₹13.48₹13.88₹12,35,858.043.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94088,994.58₹13.48₹13.89₹12,36,401.643.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94089,016.79₹13.48₹13.88₹12,35,731.133.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94089,023.75₹13.48₹13.89₹12,36,183.773.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94089,080.67₹13.47₹13.87₹12,35,816.163.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,098.24₹13.47₹13.87₹12,35,703.453.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94089,122.64₹13.46₹13.87₹12,36,131.023.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94089,134.13₹13.46₹13.86₹12,35,666.463.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94089,148.89₹13.46₹13.86₹12,35,870.993.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94089,225.98₹13.45₹13.85₹12,36,136.733.0%
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