SIP CAGR Data
10 columns × 2 durations
← Back to Fund

NJ Arbitrage Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
771 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94094,263.95₹12.73₹13.08₹12,32,802.752.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94094,292.92₹12.73₹13.06₹12,31,333.582.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94094,340.05₹12.72₹13.08₹12,33,665.962.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94094,373.35₹12.71₹13.08₹12,34,271.312.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94094,403.01₹12.71₹13.08₹12,35,225.572.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94094,402.09₹12.71₹13.08₹12,35,015.412.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94094,418.94₹12.71₹13.08₹12,35,415.223.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94094,438.41₹12.71₹13.08₹12,35,160.022.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94094,500.96₹12.70₹13.05₹12,33,143.042.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94094,480.28₹12.70₹13.09₹12,36,794.163.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,481.63₹12.70₹13.11₹12,38,937.613.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94094,493.78₹12.70₹13.13₹12,40,854.493.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,626.65₹12.68₹13.07₹12,36,344.543.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,630.17₹12.68₹13.06₹12,35,822.73.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,624.98₹12.68₹13.05₹12,35,007.452.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,637.72₹12.68₹13.04₹12,34,340.82.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,647.14₹12.68₹13.04₹12,33,763.322.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,676.21₹12.67₹13.03₹12,34,057.022.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,674.42₹12.67₹13.04₹12,34,336.672.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94094,686.24₹12.67₹13.04₹12,34,860.032.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94094,693.75₹12.67₹13.03₹12,34,124.752.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94094,711.45₹12.67₹13.03₹12,33,616.692.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94094,753.31₹12.66₹13.03₹12,34,408.272.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94094,781.45₹12.66₹13.02₹12,33,656.442.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,802.1₹12.66₹13.02₹12,34,209.642.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94094,809.25₹12.66₹13.03₹12,35,108.572.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94094,851.91₹12.65₹13.01₹12,33,919.062.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,895.68₹12.64₹13.01₹12,34,497.952.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94094,922.62₹12.64₹13.01₹12,34,563.532.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94094,905.38₹12.64₹13.01₹12,34,728.482.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94094,928.25₹12.64₹13.01₹12,34,779.22.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94094,964.49₹12.64₹13.00₹12,34,519.42.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94095,011.92₹12.63₹13.00₹12,34,727.422.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94095,023.97₹12.63₹12.99₹12,34,123.872.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94095,032.02₹12.63₹12.99₹12,34,332.872.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94095,118.73₹12.62₹12.97₹12,33,718.432.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94095,108.91₹12.62₹12.97₹12,33,952.482.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94095,135.07₹12.61₹12.98₹12,34,558.252.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94095,157.58₹12.61₹12.97₹12,33,879.842.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94095,156.22₹12.61₹12.98₹12,34,728.022.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94095,168.6₹12.61₹12.97₹12,34,241.592.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94095,185.4₹12.61₹12.96₹12,33,536.162.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94095,216.52₹12.60₹12.95₹12,32,968.22.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94095,235.95₹12.60₹12.95₹12,33,543.622.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94095,256₹12.60₹12.95₹12,33,889.042.8%
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%
Page 1 of 8
...