Nippon India Arbitrage Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,550.6 | ₹30.34 | ₹31.28 | ₹12,37,198.03 | 3.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,561.94 | ₹30.33 | ₹31.27 | ₹12,37,240.31 | 3.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,613.89 | ₹30.29 | ₹31.21 | ₹12,36,381.24 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,624.69 | ₹30.28 | ₹31.17 | ₹12,34,907.34 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,619.47 | ₹30.29 | ₹31.19 | ₹12,35,802.72 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,625.51 | ₹30.28 | ₹31.19 | ₹12,36,090.08 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,631.76 | ₹30.28 | ₹31.18 | ₹12,35,844.99 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,626.48 | ₹30.28 | ₹31.22 | ₹12,37,166.4 | 3.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,645.73 | ₹30.27 | ₹31.16 | ₹12,35,329.25 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,644.97 | ₹30.27 | ₹31.20 | ₹12,36,934.92 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,654.55 | ₹30.26 | ₹31.15 | ₹12,35,350.41 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,690.85 | ₹30.23 | ₹31.15 | ₹12,36,469.15 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,696.79 | ₹30.23 | ₹31.13 | ₹12,35,729.46 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,704.79 | ₹30.22 | ₹31.12 | ₹12,35,442.38 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,716.86 | ₹30.21 | ₹31.08 | ₹12,34,423.91 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,722.69 | ₹30.21 | ₹31.14 | ₹12,37,083.73 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,745.71 | ₹30.19 | ₹31.09 | ₹12,35,777.58 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,740.95 | ₹30.19 | ₹31.09 | ₹12,35,637.5 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,739.63 | ₹30.20 | ₹31.11 | ₹12,36,133.12 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,764.11 | ₹30.18 | ₹31.11 | ₹12,36,954.24 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,769.21 | ₹30.17 | ₹31.09 | ₹12,36,504.4 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,777.58 | ₹30.17 | ₹31.05 | ₹12,35,002.34 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,830.07 | ₹30.13 | ₹31.05 | ₹12,36,655.9 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,836.17 | ₹30.12 | ₹30.98 | ₹12,34,092.55 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,833.7 | ₹30.12 | ₹31.04 | ₹12,36,625.25 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,841.32 | ₹30.12 | ₹31.03 | ₹12,36,443.58 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,850.81 | ₹30.11 | ₹31.00 | ₹12,35,510.63 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,847.01 | ₹30.11 | ₹31.03 | ₹12,36,576.18 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,859.94 | ₹30.10 | ₹30.98 | ₹12,35,020.34 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,863.4 | ₹30.10 | ₹30.99 | ₹12,35,350.95 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,880.15 | ₹30.09 | ₹31.02 | ₹12,36,882.87 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,897.59 | ₹30.08 | ₹30.96 | ₹12,35,089.82 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,907.18 | ₹30.07 | ₹30.96 | ₹12,35,554.26 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,913.14 | ₹30.06 | ₹30.95 | ₹12,35,491.44 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,944.54 | ₹30.04 | ₹30.94 | ₹12,35,720.24 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,942.88 | ₹30.04 | ₹31.00 | ₹12,38,365.19 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,962.11 | ₹30.03 | ₹30.93 | ₹12,35,912.2 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,954.85 | ₹30.03 | ₹30.94 | ₹12,36,063.24 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,959.07 | ₹30.03 | ₹30.95 | ₹12,36,649.21 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,991.55 | ₹30.00 | ₹30.88 | ₹12,34,854.93 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,990.98 | ₹30.01 | ₹30.91 | ₹12,36,285.29 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,996.93 | ₹30.00 | ₹30.93 | ₹12,36,973.08 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,994.24 | ₹30.00 | ₹30.97 | ₹12,38,549.69 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,048.55 | ₹29.96 | ₹30.88 | ₹12,36,827.49 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,052.5 | ₹29.96 | ₹30.88 | ₹12,36,973.37 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,057.74 | ₹29.96 | ₹30.85 | ₹12,35,773.37 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,061.76 | ₹29.95 | ₹30.80 | ₹12,34,070.4 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,061.71 | ₹29.95 | ₹30.89 | ₹12,37,329.92 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,067.61 | ₹29.95 | ₹30.90 | ₹12,38,056.94 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,081.04 | ₹29.94 | ₹30.88 | ₹12,37,722.51 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,094.97 | ₹29.93 | ₹30.85 | ₹12,36,745.34 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,089.34 | ₹29.93 | ₹30.86 | ₹12,37,213.21 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,102.01 | ₹29.92 | ₹30.82 | ₹12,35,939.82 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,113.68 | ₹29.91 | ₹30.78 | ₹12,34,739.07 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,134.6 | ₹29.90 | ₹30.81 | ₹12,36,486.85 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,145.29 | ₹29.89 | ₹30.82 | ₹12,37,434.5 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,155.62 | ₹29.88 | ₹30.82 | ₹12,37,608.39 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,160.36 | ₹29.88 | ₹30.81 | ₹12,37,421.02 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,167.06 | ₹29.87 | ₹30.80 | ₹12,37,169.65 | 3.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,177.56 | ₹29.87 | ₹30.78 | ₹12,36,600.95 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,202.92 | ₹29.85 | ₹30.75 | ₹12,36,332.11 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,199.11 | ₹29.85 | ₹30.80 | ₹12,38,003.89 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,200.89 | ₹29.85 | ₹30.84 | ₹12,39,707.06 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,207.24 | ₹29.84 | ₹30.89 | ₹12,42,102.17 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,263.92 | ₹29.80 | ₹30.75 | ₹12,37,922.3 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,264.61 | ₹29.80 | ₹30.74 | ₹12,37,681.72 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,263.59 | ₹29.80 | ₹30.73 | ₹12,37,163.09 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,267.93 | ₹29.80 | ₹30.71 | ₹12,36,781.13 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,269.61 | ₹29.80 | ₹30.70 | ₹12,36,212.45 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,286.32 | ₹29.79 | ₹30.69 | ₹12,36,322.68 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,289.5 | ₹29.78 | ₹30.70 | ₹12,36,790.93 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,294.65 | ₹29.78 | ₹30.70 | ₹12,37,098.2 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,298.95 | ₹29.78 | ₹30.68 | ₹12,36,412.13 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,310.61 | ₹29.77 | ₹30.66 | ₹12,35,979.63 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,325.54 | ₹29.76 | ₹30.68 | ₹12,37,086.6 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,336.06 | ₹29.75 | ₹30.65 | ₹12,36,146.99 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,343.57 | ₹29.74 | ₹30.65 | ₹12,36,449.64 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,348.1 | ₹29.74 | ₹30.66 | ₹12,36,992.12 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,364.85 | ₹29.73 | ₹30.63 | ₹12,36,439.92 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,382.59 | ₹29.71 | ₹30.63 | ₹12,37,019.83 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,393.52 | ₹29.71 | ₹30.63 | ₹12,37,055.49 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,386.37 | ₹29.71 | ₹30.63 | ₹12,37,208.24 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,395.5 | ₹29.70 | ₹30.64 | ₹12,37,572.73 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,415.33 | ₹29.69 | ₹30.62 | ₹12,37,565.79 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,436.88 | ₹29.67 | ₹30.61 | ₹12,37,582.91 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,441.72 | ₹29.67 | ₹30.60 | ₹12,37,330.66 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,444.96 | ₹29.67 | ₹30.59 | ₹12,37,255.9 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,482.71 | ₹29.64 | ₹30.55 | ₹12,36,657.79 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,480.41 | ₹29.64 | ₹30.55 | ₹12,36,684.56 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,490.7 | ₹29.64 | ₹30.55 | ₹12,36,966.52 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,501.55 | ₹29.63 | ₹30.52 | ₹12,36,269.33 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,507.12 | ₹29.62 | ₹30.53 | ₹12,36,876.79 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,511.61 | ₹29.62 | ₹30.52 | ₹12,36,369.91 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,524.33 | ₹29.61 | ₹30.49 | ₹12,35,643.51 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,535.24 | ₹29.60 | ₹30.48 | ₹12,35,339.8 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,543.8 | ₹29.60 | ₹30.48 | ₹12,35,730.45 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,549.92 | ₹29.59 | ₹30.48 | ₹12,35,908.89 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,559.72 | ₹29.58 | ₹30.46 | ₹12,35,428.9 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,586.79 | ₹29.56 | ₹30.43 | ₹12,35,104.68 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,591.44 | ₹29.56 | ₹30.45 | ₹12,35,838.91 | 3.0% |
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