SIP CAGR Data
10 columns × 1 durations
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Motilal Oswal Arbitrage Fund Direct · Growth

3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
175 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,812.05₹10.83₹11.17₹12,37,493.583.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,864.03₹10.82₹11.17₹12,38,118.373.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,898.1₹10.82₹11.16₹12,37,467.563.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,918.57₹10.82₹11.16₹12,37,684.813.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,923.62₹10.82₹11.16₹12,38,273.73.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,975.52₹10.81₹11.15₹12,37,576.843.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,033.71₹10.81₹11.15₹12,38,059.23.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,072.21₹10.80₹11.15₹12,38,233.023.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,044.11₹10.81₹11.15₹12,38,397.243.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,065.81₹10.80₹11.15₹12,38,528.183.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,130.11₹10.80₹11.14₹12,38,256.093.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,187.54₹10.79₹11.14₹12,38,273.453.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,207.86₹10.79₹11.13₹12,38,021.463.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,216.02₹10.79₹11.13₹12,37,945.543.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,312.68₹10.78₹11.11₹12,37,195.973.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,305.7₹10.78₹11.12₹12,37,363.253.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,345.07₹10.78₹11.12₹12,38,402.183.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,377.74₹10.77₹11.11₹12,37,763.153.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,385.39₹10.77₹11.12₹12,38,627.783.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,402.48₹10.77₹11.11₹12,38,038.093.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,436.41₹10.77₹11.10₹12,37,456.753.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,467.35₹10.76₹11.10₹12,36,942.083.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,492.99₹10.76₹11.10₹12,37,460.653.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,519.14₹10.76₹11.10₹12,37,605.963.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,547.61₹10.76₹11.09₹12,37,419.953.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,629.04₹10.75₹11.08₹12,36,816.323.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,638.83₹10.75₹11.09₹12,37,572.273.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,655.06₹10.75₹11.09₹12,37,886.193.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,697.69₹10.74₹11.07₹12,36,091.353.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,674.89₹10.74₹11.08₹12,37,704.013.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,758.14₹10.74₹11.06₹12,36,134.483.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,774.12₹10.74₹11.05₹12,35,651.673.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,813.41₹10.73₹11.05₹12,35,213.882.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,832.1₹10.73₹11.04₹12,34,659.892.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,839.6₹10.73₹11.05₹12,35,928.283.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,923.91₹10.72₹11.02₹12,33,558.152.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,946.36₹10.72₹11.04₹12,35,384.053.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,945.18₹10.72₹11.04₹12,36,255.453.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,977.17₹10.72₹11.04₹12,36,149.63.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,029.34₹10.71₹11.03₹12,36,210.163.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,062.17₹10.71₹11.04₹12,37,356.893.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,072.88₹10.71₹11.04₹12,36,914.83.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,078.95₹10.71₹11.04₹12,37,676.683.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,105.33₹10.70₹11.04₹12,38,102.423.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,191.62₹10.70₹11.04₹12,38,673.973.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,193.61₹10.70₹11.03₹12,37,394.523.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,225.29₹10.69₹11.02₹12,37,070.553.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,262.16₹10.69₹11.03₹12,37,746.453.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,285.91₹10.69₹11.02₹12,37,7953.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,328.53₹10.68₹11.02₹12,37,590.873.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,352.97₹10.68₹11.01₹12,37,320.753.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,391.91₹10.68₹11.00₹12,36,097.453.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,400.34₹10.68₹11.01₹12,37,966.123.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,413.83₹10.67₹11.01₹12,37,743.753.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,554.67₹10.66₹11.00₹12,38,461.543.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,549.47₹10.66₹11.01₹12,39,113.383.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,560.66₹10.66₹11.00₹12,38,302.283.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,593.68₹10.66₹11.00₹12,38,316.583.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,657.01₹10.65₹10.99₹12,38,4163.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,12,665.99₹10.65₹11.00₹12,39,573.723.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,681.57₹10.65₹11.00₹12,39,238.113.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,715.53₹10.65₹10.99₹12,39,284.673.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,12,734.88₹10.64₹11.00₹12,40,365.523.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,801.78₹10.64₹10.99₹12,39,872.023.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,833.69₹10.63₹10.99₹12,39,861.683.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,855.48₹10.63₹10.99₹12,39,785.123.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,877.43₹10.63₹10.98₹12,39,292.563.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,961.21₹10.62₹10.97₹12,39,421.653.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,986.66₹10.62₹10.97₹12,38,943.883.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,971.04₹10.62₹10.97₹12,38,840.473.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,001.92₹10.62₹10.97₹12,39,585.873.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,026.55₹10.62₹10.96₹12,38,737.093.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,115.07₹10.61₹10.96₹12,39,775.133.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,13,131.27₹10.61₹10.95₹12,38,855.273.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,211.24₹10.60₹10.96₹12,40,466.853.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,211.82₹10.60₹10.96₹12,40,393.993.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,246.62₹10.60₹10.95₹12,40,186.383.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,266.03₹10.59₹10.95₹12,39,753.383.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,310.98₹10.59₹10.94₹12,39,293.533.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,329.53₹10.59₹10.94₹12,39,893.113.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,398.01₹10.58₹10.93₹12,39,338.193.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,13,401.7₹10.58₹10.93₹12,39,423.933.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,423.76₹10.58₹10.93₹12,40,016.573.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,459.61₹10.58₹10.92₹12,39,500.83.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,494.96₹10.57₹10.92₹12,39,557.893.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,539.67₹10.57₹10.92₹12,39,660.183.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,13,603.8₹10.56₹10.91₹12,39,087.973.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,13,620.18₹10.56₹10.91₹12,40,027.893.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,627.39₹10.56₹10.90₹12,37,993.093.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,647.36₹10.56₹10.90₹12,39,0293.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,687.97₹10.55₹10.91₹12,39,778.673.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,714.44₹10.55₹10.90₹12,39,282.663.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,13,725.21₹10.55₹10.90₹12,39,400.033.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,788.59₹10.55₹10.89₹12,39,476.363.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,13,937.38₹10.53₹10.89₹12,40,390.723.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,13,934.1₹10.53₹10.88₹12,39,865.063.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,13,952.72₹10.53₹10.88₹12,39,771.393.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,13,992.97₹10.53₹10.87₹12,39,456.913.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,014.44₹10.52₹10.88₹12,40,169.313.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,082.58₹10.52₹10.87₹12,40,089.023.4%
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