NJ Arbitrage Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
812 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,361.69 | ₹12.85 | ₹13.22 | ₹12,34,558.96 | 2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,373.28 | ₹12.85 | ₹13.22 | ₹12,33,937.21 | 2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,392.18 | ₹12.85 | ₹13.20 | ₹12,32,683.4 | 2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,428.63 | ₹12.84 | ₹13.19 | ₹12,32,192.77 | 2.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,446.22 | ₹12.84 | ₹13.22 | ₹12,35,059.99 | 2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,500.69 | ₹12.83 | ₹13.19 | ₹12,33,189.96 | 2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,470.66 | ₹12.84 | ₹13.20 | ₹12,33,962.29 | 2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,470.34 | ₹12.84 | ₹13.21 | ₹12,34,275.88 | 2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,536.14 | ₹12.83 | ₹13.21 | ₹12,35,191.5 | 2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,547.15 | ₹12.83 | ₹13.19 | ₹12,33,634.27 | 2.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,553.06 | ₹12.83 | ₹13.17 | ₹12,31,775.69 | 2.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,703.93 | ₹12.81 | ₹13.18 | ₹12,35,280.1 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,678.86 | ₹12.81 | ₹13.15 | ₹12,32,120.56 | 2.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,681.37 | ₹12.81 | ₹13.17 | ₹12,33,811.79 | 2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,696.2 | ₹12.81 | ₹13.17 | ₹12,33,857.11 | 2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,715.94 | ₹12.80 | ₹13.15 | ₹12,32,514.56 | 2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,696.3 | ₹12.81 | ₹13.17 | ₹12,33,933.39 | 2.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,724.06 | ₹12.80 | ₹13.15 | ₹12,32,199.59 | 2.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,729.82 | ₹12.80 | ₹13.15 | ₹12,32,378.44 | 2.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,784.4 | ₹12.79 | ₹13.15 | ₹12,32,861.55 | 2.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,814.64 | ₹12.79 | ₹13.14 | ₹12,33,043.35 | 2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,843.46 | ₹12.79 | ₹13.14 | ₹12,33,290.75 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,855.16 | ₹12.79 | ₹13.14 | ₹12,32,937.63 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,928.2 | ₹12.78 | ₹13.13 | ₹12,33,230.32 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,919.35 | ₹12.78 | ₹13.17 | ₹12,36,542.19 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,977.06 | ₹12.77 | ₹13.11 | ₹12,32,067.39 | 2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,947.65 | ₹12.77 | ₹13.13 | ₹12,33,100.52 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,959.09 | ₹12.77 | ₹13.13 | ₹12,33,635.81 | 2.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,030.08 | ₹12.76 | ₹13.09 | ₹12,31,135.85 | 2.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,023.46 | ₹12.76 | ₹13.11 | ₹12,32,873.25 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,034.8 | ₹12.76 | ₹13.13 | ₹12,34,272.56 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,027.13 | ₹12.76 | ₹13.14 | ₹12,35,826.78 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,186.94 | ₹12.74 | ₹13.05 | ₹12,28,838.17 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,160.71 | ₹12.74 | ₹13.11 | ₹12,34,503.35 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,182.31 | ₹12.74 | ₹13.09 | ₹12,32,818.15 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,182.42 | ₹12.74 | ₹13.07 | ₹12,31,143.21 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,184.13 | ₹12.74 | ₹13.11 | ₹12,34,801.05 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,191.39 | ₹12.74 | ₹13.12 | ₹12,35,819.29 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,208.99 | ₹12.74 | ₹13.12 | ₹12,35,626.24 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,241.95 | ₹12.73 | ₹13.08 | ₹12,33,089.97 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,222.73 | ₹12.74 | ₹13.10 | ₹12,34,449.72 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,263.95 | ₹12.73 | ₹13.08 | ₹12,32,802.75 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,292.92 | ₹12.73 | ₹13.06 | ₹12,31,333.58 | 2.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,340.05 | ₹12.72 | ₹13.08 | ₹12,33,665.96 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,373.35 | ₹12.71 | ₹13.08 | ₹12,34,271.31 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,403.01 | ₹12.71 | ₹13.08 | ₹12,35,225.57 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,402.09 | ₹12.71 | ₹13.08 | ₹12,35,015.41 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,418.94 | ₹12.71 | ₹13.08 | ₹12,35,415.22 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,438.41 | ₹12.71 | ₹13.08 | ₹12,35,160.02 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,500.96 | ₹12.70 | ₹13.05 | ₹12,33,143.04 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,480.28 | ₹12.70 | ₹13.09 | ₹12,36,794.16 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,481.63 | ₹12.70 | ₹13.11 | ₹12,38,937.61 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,493.78 | ₹12.70 | ₹13.13 | ₹12,40,854.49 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,626.65 | ₹12.68 | ₹13.07 | ₹12,36,344.54 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,630.17 | ₹12.68 | ₹13.06 | ₹12,35,822.7 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,624.98 | ₹12.68 | ₹13.05 | ₹12,35,007.45 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,637.72 | ₹12.68 | ₹13.04 | ₹12,34,340.8 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,647.14 | ₹12.68 | ₹13.04 | ₹12,33,763.32 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,676.21 | ₹12.67 | ₹13.03 | ₹12,34,057.02 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,674.42 | ₹12.67 | ₹13.04 | ₹12,34,336.67 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,686.24 | ₹12.67 | ₹13.04 | ₹12,34,860.03 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,693.75 | ₹12.67 | ₹13.03 | ₹12,34,124.75 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,711.45 | ₹12.67 | ₹13.03 | ₹12,33,616.69 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,753.31 | ₹12.66 | ₹13.03 | ₹12,34,408.27 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,781.45 | ₹12.66 | ₹13.02 | ₹12,33,656.44 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,802.1 | ₹12.66 | ₹13.02 | ₹12,34,209.64 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,809.25 | ₹12.66 | ₹13.03 | ₹12,35,108.57 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,851.91 | ₹12.65 | ₹13.01 | ₹12,33,919.06 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,895.68 | ₹12.64 | ₹13.01 | ₹12,34,497.95 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,922.62 | ₹12.64 | ₹13.01 | ₹12,34,563.53 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,905.38 | ₹12.64 | ₹13.01 | ₹12,34,728.48 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,928.25 | ₹12.64 | ₹13.01 | ₹12,34,779.2 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,964.49 | ₹12.64 | ₹13.00 | ₹12,34,519.4 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,011.92 | ₹12.63 | ₹13.00 | ₹12,34,727.42 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,023.97 | ₹12.63 | ₹12.99 | ₹12,34,123.87 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,032.02 | ₹12.63 | ₹12.99 | ₹12,34,332.87 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,118.73 | ₹12.62 | ₹12.97 | ₹12,33,718.43 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,108.91 | ₹12.62 | ₹12.97 | ₹12,33,952.48 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,135.07 | ₹12.61 | ₹12.98 | ₹12,34,558.25 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,157.58 | ₹12.61 | ₹12.97 | ₹12,33,879.84 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,156.22 | ₹12.61 | ₹12.98 | ₹12,34,728.02 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,168.6 | ₹12.61 | ₹12.97 | ₹12,34,241.59 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,185.4 | ₹12.61 | ₹12.96 | ₹12,33,536.16 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,216.52 | ₹12.60 | ₹12.95 | ₹12,32,968.2 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,235.95 | ₹12.60 | ₹12.95 | ₹12,33,543.62 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,256 | ₹12.60 | ₹12.95 | ₹12,33,889.04 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,283.95 | ₹12.59 | ₹12.95 | ₹12,33,479.27 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,359.55 | ₹12.58 | ₹12.93 | ₹12,33,380.4 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,353.31 | ₹12.58 | ₹12.94 | ₹12,34,224.7 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,373.74 | ₹12.58 | ₹12.94 | ₹12,34,489.07 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,402.97 | ₹12.58 | ₹12.92 | ₹12,32,234.25 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,392.36 | ₹12.58 | ₹12.94 | ₹12,33,919.25 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,449.19 | ₹12.57 | ₹12.91 | ₹12,31,790.9 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,466.85 | ₹12.57 | ₹12.90 | ₹12,31,216.86 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,494.94 | ₹12.57 | ₹12.89 | ₹12,31,206.77 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,500.05 | ₹12.56 | ₹12.88 | ₹12,30,203.03 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,508.75 | ₹12.56 | ₹12.90 | ₹12,31,948.24 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,582.99 | ₹12.55 | ₹12.86 | ₹12,29,225.88 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,595.62 | ₹12.55 | ₹12.89 | ₹12,31,950.31 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,586.86 | ₹12.55 | ₹12.90 | ₹12,32,802.79 | 2.7% |
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