SIP CAGR Data
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NJ Arbitrage Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
688 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,143.24₹12.48₹12.85₹12,35,200.32.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,199.4₹12.47₹12.83₹12,34,632.692.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,226.96₹12.47₹12.84₹12,35,159.622.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,248.17₹12.47₹12.83₹12,35,085.452.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,268.39₹12.46₹12.82₹12,34,449.62.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,329.05₹12.46₹12.82₹12,34,582.042.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,344.44₹12.45₹12.81₹12,34,153.062.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,339.23₹12.46₹12.81₹12,34,153.652.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,365.66₹12.45₹12.81₹12,34,810.362.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,366.78₹12.45₹12.80₹12,33,639.392.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,429.78₹12.44₹12.81₹12,34,879.822.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94096,448.77₹12.44₹12.79₹12,33,975.222.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,520.31₹12.43₹12.80₹12,35,768.893.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,520.5₹12.43₹12.80₹12,35,742.283.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,544.15₹12.43₹12.80₹12,36,035.383.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,558.67₹12.43₹12.79₹12,35,294.343.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,593.03₹12.42₹12.78₹12,34,845.32.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,597.75₹12.42₹12.79₹12,35,485.223.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,625.84₹12.42₹12.78₹12,34,646.352.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94096,627.52₹12.42₹12.78₹12,34,484.262.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,648.46₹12.42₹12.78₹12,35,012.72.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,675.1₹12.41₹12.77₹12,34,850.392.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,709.29₹12.41₹12.77₹12,35,113.082.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,745.84₹12.40₹12.77₹12,35,096.032.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,813.1₹12.39₹12.75₹12,34,231.482.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,810.51₹12.39₹12.76₹12,35,224.642.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,813.46₹12.39₹12.74₹12,33,238.892.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,825.17₹12.39₹12.75₹12,34,404.692.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,848.49₹12.39₹12.75₹12,34,847.352.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,869.01₹12.39₹12.74₹12,34,053.022.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,882.79₹12.39₹12.74₹12,34,277.032.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,920.71₹12.38₹12.74₹12,34,479.072.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,052.24₹12.36₹12.73₹12,35,251.832.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,042.02₹12.37₹12.72₹12,34,849.952.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,066.03₹12.36₹12.72₹12,34,621.632.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,091.65₹12.36₹12.72₹12,34,607.692.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,100.04₹12.36₹12.72₹12,35,568.853.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,125.46₹12.35₹12.72₹12,35,115.352.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94097,133.4₹12.35₹12.72₹12,35,896.283.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,158.63₹12.35₹12.71₹12,35,148.562.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,179.52₹12.35₹12.71₹12,34,996.172.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,212.61₹12.34₹12.69₹12,33,929.352.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,239.49₹12.34₹12.70₹12,34,494.232.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,305.05₹12.33₹12.69₹12,34,655.122.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,312.45₹12.33₹12.70₹12,35,624.843.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,294.35₹12.33₹12.69₹12,34,587.412.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,312.52₹12.33₹12.69₹12,34,516.332.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,348.1₹12.33₹12.69₹12,35,230.522.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,368.65₹12.32₹12.68₹12,34,293.742.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,380.37₹12.32₹12.67₹12,34,072.272.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,419.29₹12.32₹12.68₹12,35,422.773.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,419.23₹12.32₹12.68₹12,34,964.052.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,490.48₹12.31₹12.67₹12,35,438.343.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,507.36₹12.31₹12.66₹12,34,560.232.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,511.52₹12.31₹12.66₹12,34,593.32.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,546.98₹12.30₹12.64₹12,33,403.472.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,603.6₹12.29₹12.65₹12,35,144.332.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,609.81₹12.29₹12.64₹12,33,895.312.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,599₹12.29₹12.65₹12,34,256.522.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,623.24₹12.29₹12.65₹12,35,148.812.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,635.65₹12.29₹12.65₹12,35,100.772.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,703.26₹12.28₹12.64₹12,34,588.142.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,719.11₹12.28₹12.63₹12,34,368.22.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,734.09₹12.28₹12.63₹12,34,752.952.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,798.31₹12.27₹12.62₹12,33,979.962.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,808.92₹12.27₹12.62₹12,33,986.662.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,822.16₹12.27₹12.62₹12,34,486.282.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,852.93₹12.26₹12.61₹12,34,072.252.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,848₹12.26₹12.61₹12,33,706.722.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,861.61₹12.26₹12.61₹12,34,240.462.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,920.53₹12.25₹12.60₹12,33,475.532.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,944.12₹12.25₹12.59₹12,33,116.452.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,990.02₹12.25₹12.59₹12,33,900.132.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,997.22₹12.24₹12.58₹12,32,873.572.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,007.12₹12.24₹12.58₹12,33,360.812.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,024.79₹12.24₹12.58₹12,32,740.22.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,086.61₹12.23₹12.57₹12,33,184.032.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,107.42₹12.23₹12.57₹12,33,141.622.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,108.3₹12.23₹12.57₹12,32,760.262.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,142.18₹12.23₹12.56₹12,32,832.662.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,159.86₹12.22₹12.56₹12,32,770.012.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,178.42₹12.22₹12.56₹12,32,924.542.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,205.21₹12.22₹12.55₹12,32,701.222.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,230.41₹12.22₹12.55₹12,32,369.282.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,292.2₹12.21₹12.54₹12,32,869.232.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,310.74₹12.21₹12.54₹12,32,708.552.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,286.88₹12.21₹12.55₹12,33,431.522.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,311.57₹12.21₹12.54₹12,32,964.742.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,324.74₹12.20₹12.54₹12,33,415.082.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,360.77₹12.20₹12.53₹12,32,765.422.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,377.43₹12.20₹12.53₹12,32,797.032.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,418.18₹12.19₹12.52₹12,32,589.232.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,421.23₹12.19₹12.52₹12,32,184.642.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,444.09₹12.19₹12.52₹12,32,746.422.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,514.5₹12.18₹12.52₹12,32,918.882.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,534.67₹12.18₹12.51₹12,33,013.622.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,524.22₹12.18₹12.52₹12,33,542.92.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,551.95₹12.18₹12.52₹12,33,870.472.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,590.17₹12.17₹12.51₹12,33,402.432.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,601.81₹12.17₹12.52₹12,34,169.282.9%
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