Nippon India Arbitrage Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,939.44 | ₹29.31 | ₹30.21 | ₹12,36,764.14 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,942.93 | ₹29.31 | ₹30.20 | ₹12,36,542.14 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,952.17 | ₹29.30 | ₹30.22 | ₹12,37,463.99 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,975.89 | ₹29.28 | ₹30.18 | ₹12,36,681.18 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,985.25 | ₹29.28 | ₹30.18 | ₹12,36,947.19 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,991.58 | ₹29.27 | ₹30.17 | ₹12,36,871.62 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,002.97 | ₹29.26 | ₹30.16 | ₹12,36,625.08 | 3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,027.6 | ₹29.25 | ₹30.14 | ₹12,36,457.12 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,034.18 | ₹29.24 | ₹30.12 | ₹12,35,814.07 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,031.04 | ₹29.24 | ₹30.11 | ₹12,35,448.74 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,043.32 | ₹29.24 | ₹30.11 | ₹12,35,970.39 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,048.36 | ₹29.23 | ₹30.09 | ₹12,35,009.7 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,077.94 | ₹29.21 | ₹30.09 | ₹12,36,224.24 | 3.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,085.53 | ₹29.21 | ₹30.07 | ₹12,35,298.09 | 3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,117.35 | ₹29.18 | ₹30.08 | ₹12,36,953.85 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,117.55 | ₹29.18 | ₹30.08 | ₹12,36,885.82 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,126.03 | ₹29.18 | ₹30.07 | ₹12,36,742.03 | 3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,132.44 | ₹29.17 | ₹30.05 | ₹12,36,050.31 | 3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,146.99 | ₹29.16 | ₹30.03 | ₹12,35,816.9 | 3.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,153.93 | ₹29.16 | ₹30.04 | ₹12,36,445.08 | 3.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,171.91 | ₹29.14 | ₹30.02 | ₹12,36,075.52 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,173.86 | ₹29.14 | ₹30.02 | ₹12,36,084.55 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,179.62 | ₹29.14 | ₹30.03 | ₹12,36,599.41 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,191.79 | ₹29.13 | ₹30.01 | ₹12,36,190.24 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,203.24 | ₹29.12 | ₹30.01 | ₹12,36,377.49 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,220.8 | ₹29.11 | ₹29.99 | ₹12,36,191.28 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,240.41 | ₹29.10 | ₹29.97 | ₹12,36,065.91 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,247.28 | ₹29.09 | ₹29.99 | ₹12,37,072.05 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,246.79 | ₹29.09 | ₹29.94 | ₹12,34,871.19 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,251.11 | ₹29.09 | ₹29.96 | ₹12,35,689.31 | 3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,264.83 | ₹29.08 | ₹29.96 | ₹12,36,459.46 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,274.01 | ₹29.07 | ₹29.95 | ₹12,36,103.01 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,279.61 | ₹29.07 | ₹29.95 | ₹12,36,229.45 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,300.09 | ₹29.05 | ₹29.94 | ₹12,36,343.09 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,355 | ₹29.02 | ₹29.92 | ₹12,37,209.19 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,353.06 | ₹29.02 | ₹29.91 | ₹12,36,770.77 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,360.06 | ₹29.01 | ₹29.90 | ₹12,36,723.71 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,372.86 | ₹29.00 | ₹29.89 | ₹12,36,477.47 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,380.93 | ₹29.00 | ₹29.90 | ₹12,37,438.66 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,398.56 | ₹28.99 | ₹29.88 | ₹12,36,972.43 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,402.94 | ₹28.98 | ₹29.89 | ₹12,37,728.6 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,411.37 | ₹28.98 | ₹29.87 | ₹12,37,098.34 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,422.45 | ₹28.97 | ₹29.87 | ₹12,37,259.47 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,433.48 | ₹28.96 | ₹29.85 | ₹12,36,602.96 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,446.57 | ₹28.95 | ₹29.84 | ₹12,36,840.22 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,467.35 | ₹28.94 | ₹29.83 | ₹12,36,850.78 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,477.61 | ₹28.93 | ₹29.83 | ₹12,37,227.35 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,468.46 | ₹28.94 | ₹29.82 | ₹12,36,697.31 | 3.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,474.64 | ₹28.93 | ₹29.82 | ₹12,36,678.34 | 3.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,493.82 | ₹28.92 | ₹29.82 | ₹12,37,316.59 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,504.33 | ₹28.91 | ₹29.79 | ₹12,36,580.12 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,509.64 | ₹28.91 | ₹29.79 | ₹12,36,431.17 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,526.16 | ₹28.90 | ₹29.79 | ₹12,37,168.16 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,530.56 | ₹28.89 | ₹29.78 | ₹12,36,734.4 | 3.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,555.2 | ₹28.88 | ₹29.77 | ₹12,37,222.88 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,567.21 | ₹28.87 | ₹29.74 | ₹12,36,391.79 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,569.74 | ₹28.87 | ₹29.74 | ₹12,36,271.61 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,584.12 | ₹28.86 | ₹29.71 | ₹12,35,489.07 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,613.08 | ₹28.84 | ₹29.73 | ₹12,37,131.88 | 3.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,616.26 | ₹28.83 | ₹29.70 | ₹12,35,903.05 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,614.75 | ₹28.83 | ₹29.71 | ₹12,36,494.9 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,627.26 | ₹28.83 | ₹29.71 | ₹12,36,770.88 | 3.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,634.08 | ₹28.82 | ₹29.70 | ₹12,36,736.08 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,662.48 | ₹28.80 | ₹29.69 | ₹12,36,779.84 | 3.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,667.92 | ₹28.80 | ₹29.67 | ₹12,36,212.04 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,676.21 | ₹28.79 | ₹29.68 | ₹12,36,775.01 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,696.55 | ₹28.78 | ₹29.65 | ₹12,36,273.5 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,704.09 | ₹28.77 | ₹29.65 | ₹12,36,726.48 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,707.92 | ₹28.77 | ₹29.65 | ₹12,36,589.81 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,721.53 | ₹28.76 | ₹29.64 | ₹12,36,638.79 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,725.57 | ₹28.76 | ₹29.63 | ₹12,36,520.54 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,733.73 | ₹28.75 | ₹29.64 | ₹12,36,808.19 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,761.11 | ₹28.73 | ₹29.60 | ₹12,36,091.2 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,768.68 | ₹28.73 | ₹29.59 | ₹12,35,989.66 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,788.4 | ₹28.71 | ₹29.59 | ₹12,36,564.73 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,790.46 | ₹28.71 | ₹29.57 | ₹12,35,873.37 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,799.24 | ₹28.71 | ₹29.57 | ₹12,36,187.53 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,808.83 | ₹28.70 | ₹29.56 | ₹12,35,960.94 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,834.08 | ₹28.68 | ₹29.55 | ₹12,36,356.09 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,847.8 | ₹28.67 | ₹29.54 | ₹12,36,368.07 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,847.11 | ₹28.67 | ₹29.54 | ₹12,36,113.27 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,866.84 | ₹28.66 | ₹29.51 | ₹12,35,687.12 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,873.15 | ₹28.66 | ₹29.52 | ₹12,35,911.11 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,885.14 | ₹28.65 | ₹29.51 | ₹12,36,038.76 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,894.77 | ₹28.64 | ₹29.50 | ₹12,36,054.97 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,902.65 | ₹28.64 | ₹29.49 | ₹12,35,508.01 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,925.69 | ₹28.62 | ₹29.48 | ₹12,35,768.19 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,937.68 | ₹28.61 | ₹29.47 | ₹12,35,815.37 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,928.95 | ₹28.62 | ₹29.49 | ₹12,36,354.65 | 3.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,939.08 | ₹28.61 | ₹29.46 | ₹12,35,705.73 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,941.58 | ₹28.61 | ₹29.48 | ₹12,36,404.24 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,965.73 | ₹28.59 | ₹29.45 | ₹12,35,806.69 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,973.79 | ₹28.59 | ₹29.44 | ₹12,35,548.94 | 3.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,988.4 | ₹28.58 | ₹29.43 | ₹12,35,878.11 | 3.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,994.33 | ₹28.57 | ₹29.42 | ₹12,35,536.09 | 3.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,001.6 | ₹28.57 | ₹29.43 | ₹12,35,943.28 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,036.78 | ₹28.55 | ₹29.41 | ₹12,36,259.78 | 3.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,045.94 | ₹28.54 | ₹29.40 | ₹12,36,323.11 | 3.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,043.85 | ₹28.54 | ₹29.41 | ₹12,36,349.97 | 3.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,054.09 | ₹28.53 | ₹29.42 | ₹12,37,025.39 | 3.1% |
Page 1 of 31
...