Nippon India Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
54 windows · Showing 1–54 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,955.47 | ₹10.35 | ₹10.64 | ₹12,34,009.71 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,986.25 | ₹10.35 | ₹10.65 | ₹12,34,812.86 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,993.65 | ₹10.34 | ₹10.64 | ₹12,34,184.03 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,007.2 | ₹10.34 | ₹10.64 | ₹12,33,794.53 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,012.37 | ₹10.34 | ₹10.63 | ₹12,33,605.91 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,041.4 | ₹10.34 | ₹10.64 | ₹12,34,970.55 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,075.47 | ₹10.34 | ₹10.64 | ₹12,35,228.68 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,094.54 | ₹10.34 | ₹10.63 | ₹12,34,619 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,099.71 | ₹10.34 | ₹10.63 | ₹12,34,511.42 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,118.69 | ₹10.33 | ₹10.65 | ₹12,36,501.49 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,171.94 | ₹10.33 | ₹10.65 | ₹12,36,917.47 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,252.76 | ₹10.32 | ₹10.64 | ₹12,37,092.07 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,274.2 | ₹10.32 | ₹10.64 | ₹12,36,773.75 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,293.63 | ₹10.32 | ₹10.63 | ₹12,36,340.83 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,365.03 | ₹10.31 | ₹10.62 | ₹12,36,203.87 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,364.54 | ₹10.31 | ₹10.62 | ₹12,35,325.96 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,405.79 | ₹10.31 | ₹10.61 | ₹12,34,646.37 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,434.47 | ₹10.31 | ₹10.59 | ₹12,33,530.11 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,464.25 | ₹10.30 | ₹10.59 | ₹12,33,298.18 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,473.38 | ₹10.30 | ₹10.59 | ₹12,32,894.04 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,492.69 | ₹10.30 | ₹10.58 | ₹12,32,236.36 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,507.21 | ₹10.30 | ₹10.57 | ₹12,32,040.45 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,530.3 | ₹10.30 | ₹10.57 | ₹12,31,865.14 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,534.29 | ₹10.30 | ₹10.57 | ₹12,31,837.35 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,547.13 | ₹10.30 | ₹10.57 | ₹12,31,390.34 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,595.35 | ₹10.29 | ₹10.55 | ₹12,30,570.69 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,610.73 | ₹10.29 | ₹10.55 | ₹12,30,009.99 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,624.35 | ₹10.29 | ₹10.55 | ₹12,30,853.37 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,640.31 | ₹10.29 | ₹10.54 | ₹12,29,692.09 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,645.52 | ₹10.29 | ₹10.53 | ₹12,28,522.31 | 2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,723.27 | ₹10.28 | ₹10.51 | ₹12,26,749.88 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,781.55 | ₹10.28 | ₹10.49 | ₹12,24,629.72 | 2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,813.35 | ₹10.27 | ₹10.48 | ₹12,24,122.1 | 2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,835.99 | ₹10.27 | ₹10.48 | ₹12,24,289.31 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,855.53 | ₹10.27 | ₹10.48 | ₹12,24,645.91 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,924.21 | ₹10.26 | ₹10.47 | ₹12,23,646.94 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,930.13 | ₹10.26 | ₹10.47 | ₹12,23,744.01 | 2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,946.93 | ₹10.26 | ₹10.46 | ₹12,23,685.87 | 2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,960.62 | ₹10.26 | ₹10.46 | ₹12,23,630.33 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,014.22 | ₹10.25 | ₹10.45 | ₹12,22,740.05 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,019.79 | ₹10.25 | ₹10.45 | ₹12,22,669.55 | 1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,021.24 | ₹10.25 | ₹10.45 | ₹12,23,293.24 | 1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,025.92 | ₹10.25 | ₹10.46 | ₹12,24,137.9 | 2.0% |
| 19 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,037.76 | ₹10.25 | ₹10.46 | ₹12,23,910.64 | 2.0% |
| 19 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,069.44 | ₹10.25 | ₹10.47 | ₹12,25,588.28 | 2.1% |
| 19 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,075.03 | ₹10.25 | ₹10.47 | ₹12,25,927.77 | 2.2% |
| 19 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,101.88 | ₹10.25 | ₹10.47 | ₹12,26,021.52 | 2.2% |
| 19 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,107.45 | ₹10.25 | ₹10.47 | ₹12,26,290.61 | 2.2% |
| 19 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,117.25 | ₹10.25 | ₹10.47 | ₹12,26,615.83 | 2.2% |
| 19 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,137.73 | ₹10.24 | ₹10.48 | ₹12,27,111.45 | 2.3% |
| 19 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,170.41 | ₹10.24 | ₹10.47 | ₹12,27,242.91 | 2.3% |
| 19 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,202.46 | ₹10.24 | ₹10.46 | ₹12,26,488.58 | 2.2% |
| 19 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,195.42 | ₹10.24 | ₹10.46 | ₹12,25,864.13 | 2.2% |
| 19 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,232.47 | ₹10.24 | ₹10.46 | ₹12,26,122.72 | 2.2% |