SIP CAGR Data
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Nippon India Income Plus Arbitrage Active Fund of Funds Direct · Growth

2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
75 windows · Showing 175 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,400.03₹10.40₹10.70₹12,34,734.112.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,419.91₹10.40₹10.70₹12,34,796.832.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,445.71₹10.39₹10.71₹12,35,880.923.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,460.38₹10.39₹10.71₹12,36,141.973.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,474.94₹10.39₹10.70₹12,35,928.243.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,498.53₹10.39₹10.70₹12,35,926.663.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,511.14₹10.39₹10.70₹12,36,142.463.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,560.22₹10.38₹10.69₹12,35,685.453.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,616.22₹10.38₹10.69₹12,35,752.363.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,615.17₹10.38₹10.69₹12,35,9033.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,675.77₹10.37₹10.69₹12,36,504.583.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,700.04₹10.37₹10.70₹12,37,458.193.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,817.2₹10.36₹10.67₹12,35,792.73.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,821.15₹10.36₹10.67₹12,35,313.693.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,819.53₹10.36₹10.67₹12,35,446.873.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,822.11₹10.36₹10.67₹12,35,381.763.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,828.97₹10.36₹10.66₹12,35,084.252.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,904.49₹10.35₹10.65₹12,34,232.112.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,932.06₹10.35₹10.65₹12,34,479.312.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,940.11₹10.35₹10.65₹12,34,576.712.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,940.97₹10.35₹10.65₹12,34,701.742.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,955.47₹10.35₹10.64₹12,34,009.712.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,986.25₹10.35₹10.65₹12,34,812.862.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,993.65₹10.34₹10.64₹12,34,184.032.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,007.2₹10.34₹10.64₹12,33,794.532.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,012.37₹10.34₹10.63₹12,33,605.912.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,041.4₹10.34₹10.64₹12,34,970.552.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,075.47₹10.34₹10.64₹12,35,228.682.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,094.54₹10.34₹10.63₹12,34,6192.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,099.71₹10.34₹10.63₹12,34,511.422.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,118.69₹10.33₹10.65₹12,36,501.493.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,171.94₹10.33₹10.65₹12,36,917.473.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,252.76₹10.32₹10.64₹12,37,092.073.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,274.2₹10.32₹10.64₹12,36,773.753.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,293.63₹10.32₹10.63₹12,36,340.833.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,365.03₹10.31₹10.62₹12,36,203.873.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,364.54₹10.31₹10.62₹12,35,325.963.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,405.79₹10.31₹10.61₹12,34,646.372.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,434.47₹10.31₹10.59₹12,33,530.112.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,464.25₹10.30₹10.59₹12,33,298.182.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,473.38₹10.30₹10.59₹12,32,894.042.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,492.69₹10.30₹10.58₹12,32,236.362.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,507.21₹10.30₹10.57₹12,32,040.452.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,530.3₹10.30₹10.57₹12,31,865.142.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,534.29₹10.30₹10.57₹12,31,837.352.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,547.13₹10.30₹10.57₹12,31,390.342.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,595.35₹10.29₹10.55₹12,30,570.692.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,610.73₹10.29₹10.55₹12,30,009.992.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,624.35₹10.29₹10.55₹12,30,853.372.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,640.31₹10.29₹10.54₹12,29,692.092.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,645.52₹10.29₹10.53₹12,28,522.312.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,723.27₹10.28₹10.51₹12,26,749.882.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,781.55₹10.28₹10.49₹12,24,629.722.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,813.35₹10.27₹10.48₹12,24,122.12.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,835.99₹10.27₹10.48₹12,24,289.312.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,855.53₹10.27₹10.48₹12,24,645.912.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,924.21₹10.26₹10.47₹12,23,646.942.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,930.13₹10.26₹10.47₹12,23,744.012.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,946.93₹10.26₹10.46₹12,23,685.872.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,960.62₹10.26₹10.46₹12,23,630.332.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,014.22₹10.25₹10.45₹12,22,740.051.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,17,019.79₹10.25₹10.45₹12,22,669.551.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,17,021.24₹10.25₹10.45₹12,23,293.241.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,025.92₹10.25₹10.46₹12,24,137.92.0%
19 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,037.76₹10.25₹10.46₹12,23,910.642.0%
19 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,069.44₹10.25₹10.47₹12,25,588.282.1%
19 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,075.03₹10.25₹10.47₹12,25,927.772.2%
19 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,101.88₹10.25₹10.47₹12,26,021.522.2%
19 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,107.45₹10.25₹10.47₹12,26,290.612.2%
19 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,117.25₹10.25₹10.47₹12,26,615.832.2%
19 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,137.73₹10.24₹10.48₹12,27,111.452.3%
19 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,170.41₹10.24₹10.47₹12,27,242.912.3%
19 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,202.46₹10.24₹10.46₹12,26,488.582.2%
19 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,195.42₹10.24₹10.46₹12,25,864.132.2%
19 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,232.47₹10.24₹10.46₹12,26,122.722.2%