SIP CAGR Data
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Motilal Oswal Arbitrage Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,08,939.23₹11.01₹11.34₹12,35,8723.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,09,059.37₹11.00₹11.35₹12,37,485.713.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,09,070.78₹11.00₹11.34₹12,36,579.083.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,09,085.05₹11.00₹11.33₹12,36,260.923.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,09,122.15₹11.00₹11.32₹12,35,339.153.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,143.89₹10.99₹11.35₹12,38,412.093.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,09,228.6₹10.99₹11.32₹12,36,358.533.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,09,204.54₹10.99₹11.32₹12,36,260.973.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,09,194.97₹10.99₹11.33₹12,36,796.833.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,09,260.09₹10.98₹11.33₹12,37,905.863.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,09,270.21₹10.98₹11.32₹12,37,419.63.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,09,304.5₹10.98₹11.31₹12,36,102.743.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,09,420.76₹10.97₹11.31₹12,37,734.783.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,09,463.66₹10.96₹11.28₹12,34,235.662.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,09,452.96₹10.96₹11.31₹12,37,683.123.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,09,481.37₹10.96₹11.30₹12,37,522.683.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,09,509.26₹10.96₹11.29₹12,36,545.753.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,09,494.47₹10.96₹11.30₹12,37,342.233.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,09,535.77₹10.95₹11.28₹12,35,935.93.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,09,551.88₹10.95₹11.29₹12,36,369.663.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,09,583.92₹10.95₹11.31₹12,39,010.543.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,09,644.77₹10.94₹11.27₹12,36,146.133.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,09,680.05₹10.94₹11.27₹12,36,225.773.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,09,691.12₹10.94₹11.28₹12,36,800.253.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,09,780.2₹10.93₹11.27₹12,36,761.823.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,09,781.46₹10.93₹11.29₹12,39,410.763.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,09,843.97₹10.92₹11.26₹12,36,535.493.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,09,815.63₹10.93₹11.26₹12,36,831.433.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,09,819.49₹10.93₹11.27₹12,37,610.753.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,09,903.63₹10.92₹11.24₹12,35,470.673.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,09,910.07₹10.92₹11.26₹12,37,642.323.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,09,929.99₹10.92₹11.27₹12,38,394.263.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,09,922.81₹10.92₹11.28₹12,40,028.173.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,044.78₹10.90₹11.27₹12,40,193.633.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,076.56₹10.90₹11.25₹12,38,174.183.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,106.24₹10.90₹11.23₹12,36,603.173.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,10,106.52₹10.90₹11.22₹12,35,516.323.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,108.17₹10.90₹11.25₹12,38,562.723.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,10,127.44₹10.90₹11.25₹12,39,396.273.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,10,170.65₹10.89₹11.24₹12,38,857.953.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,10,197.03₹10.89₹11.23₹12,37,909.323.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,10,189.6₹10.89₹11.23₹12,37,726.673.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,224.83₹10.89₹11.23₹12,37,317.83.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,261.8₹10.88₹11.21₹12,35,803.233.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,10,317.12₹10.88₹11.22₹12,37,394.023.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,10,349.52₹10.87₹11.23₹12,39,004.373.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,10,383.94₹10.87₹11.23₹12,39,490.243.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,394.39₹10.87₹11.23₹12,39,430.913.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,418.12₹10.87₹11.22₹12,38,692.563.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,441.09₹10.87₹11.21₹12,38,044.673.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,513.07₹10.86₹11.20₹12,37,646.913.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,496.73₹10.86₹11.22₹12,39,883.783.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,500.44₹10.86₹11.23₹12,41,461.413.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,529.63₹10.86₹11.24₹12,42,607.273.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,677.26₹10.84₹11.20₹12,39,275.363.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,679.81₹10.84₹11.19₹12,38,949.773.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,677.14₹10.84₹11.19₹12,38,322.243.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,692₹10.84₹11.18₹12,37,979.343.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,707.99₹10.84₹11.18₹12,37,504.943.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,754.69₹10.83₹11.17₹12,37,628.253.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,755.32₹10.83₹11.18₹12,38,034.083.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,772.81₹10.83₹11.18₹12,38,163.083.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,792.45₹10.83₹11.17₹12,37,540.553.1%
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%
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