SIP CAGR Data
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NJ Arbitrage Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
726 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94095,283.95₹12.59₹12.95₹12,33,479.272.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94095,359.55₹12.58₹12.93₹12,33,380.42.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94095,353.31₹12.58₹12.94₹12,34,224.72.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94095,373.74₹12.58₹12.94₹12,34,489.072.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94095,402.97₹12.58₹12.92₹12,32,234.252.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94095,392.36₹12.58₹12.94₹12,33,919.252.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94095,449.19₹12.57₹12.91₹12,31,790.92.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94095,466.85₹12.57₹12.90₹12,31,216.862.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94095,494.94₹12.57₹12.89₹12,31,206.772.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94095,500.05₹12.56₹12.88₹12,30,203.032.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,508.75₹12.56₹12.90₹12,31,948.242.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,582.99₹12.55₹12.86₹12,29,225.882.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94095,595.62₹12.55₹12.89₹12,31,950.312.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94095,586.86₹12.55₹12.90₹12,32,802.792.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94095,618.92₹12.55₹12.89₹12,32,594.762.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94095,646.62₹12.55₹12.89₹12,32,492.732.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94095,646.99₹12.55₹12.90₹12,33,750.52.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94095,654.32₹12.54₹12.89₹12,33,213.82.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94095,657.58₹12.54₹12.90₹12,34,432.342.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,687.51₹12.54₹12.90₹12,34,483.752.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94095,759.53₹12.53₹12.90₹12,35,154.292.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94095,767.97₹12.53₹12.88₹12,33,615.962.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94095,793.03₹12.53₹12.87₹12,32,923.322.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,831.88₹12.52₹12.88₹12,33,921.722.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,834.87₹12.52₹12.87₹12,33,720.682.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,872.01₹12.52₹12.87₹12,33,767.312.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,892.3₹12.51₹12.87₹12,33,721.552.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,906.02₹12.51₹12.85₹12,32,008.72.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94095,915.12₹12.51₹12.86₹12,33,458.852.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94095,930.84₹12.51₹12.86₹12,33,353.992.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94096,040.71₹12.49₹12.85₹12,34,151.932.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94096,033.15₹12.50₹12.86₹12,35,255.172.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94096,040.71₹12.49₹12.85₹12,34,161.542.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94096,069.27₹12.49₹12.84₹12,33,740.722.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,113.75₹12.48₹12.84₹12,34,013.992.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,112.48₹12.48₹12.85₹12,35,055.012.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,124.29₹12.48₹12.84₹12,34,658.792.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,127.39₹12.48₹12.84₹12,34,275.632.9%
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%
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