NJ Arbitrage Fund Direct · Growth
7.1%
Mean XIRR
7.1%
Median XIRR
5.4%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,263.95 | ₹12.73 | ₹13.08 | ₹12,32,802.75 | 6.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,292.92 | ₹12.73 | ₹13.06 | ₹12,31,333.58 | 5.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,340.05 | ₹12.72 | ₹13.08 | ₹12,33,665.96 | 6.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,373.35 | ₹12.71 | ₹13.08 | ₹12,34,271.31 | 6.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,403.01 | ₹12.71 | ₹13.08 | ₹12,35,225.57 | 6.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,402.09 | ₹12.71 | ₹13.08 | ₹12,35,015.41 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,418.94 | ₹12.71 | ₹13.08 | ₹12,35,415.22 | 6.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,438.41 | ₹12.71 | ₹13.08 | ₹12,35,160.02 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,500.96 | ₹12.70 | ₹13.05 | ₹12,33,143.04 | 6.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,480.28 | ₹12.70 | ₹13.09 | ₹12,36,794.16 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,481.63 | ₹12.70 | ₹13.11 | ₹12,38,937.61 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,493.78 | ₹12.70 | ₹13.13 | ₹12,40,854.49 | 7.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,626.65 | ₹12.68 | ₹13.07 | ₹12,36,344.54 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,630.17 | ₹12.68 | ₹13.06 | ₹12,35,822.7 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,624.98 | ₹12.68 | ₹13.05 | ₹12,35,007.45 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,637.72 | ₹12.68 | ₹13.04 | ₹12,34,340.8 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,647.14 | ₹12.68 | ₹13.04 | ₹12,33,763.32 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,676.21 | ₹12.67 | ₹13.03 | ₹12,34,057.02 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,674.42 | ₹12.67 | ₹13.04 | ₹12,34,336.67 | 6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,686.24 | ₹12.67 | ₹13.04 | ₹12,34,860.03 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,693.75 | ₹12.67 | ₹13.03 | ₹12,34,124.75 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,711.45 | ₹12.67 | ₹13.03 | ₹12,33,616.69 | 6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,753.31 | ₹12.66 | ₹13.03 | ₹12,34,408.27 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,781.45 | ₹12.66 | ₹13.02 | ₹12,33,656.44 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,802.1 | ₹12.66 | ₹13.02 | ₹12,34,209.64 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,809.25 | ₹12.66 | ₹13.03 | ₹12,35,108.57 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,851.91 | ₹12.65 | ₹13.01 | ₹12,33,919.06 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,895.68 | ₹12.64 | ₹13.01 | ₹12,34,497.95 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,922.62 | ₹12.64 | ₹13.01 | ₹12,34,563.53 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,905.38 | ₹12.64 | ₹13.01 | ₹12,34,728.48 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,928.25 | ₹12.64 | ₹13.01 | ₹12,34,779.2 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,964.49 | ₹12.64 | ₹13.00 | ₹12,34,519.4 | 6.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,011.92 | ₹12.63 | ₹13.00 | ₹12,34,727.42 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,023.97 | ₹12.63 | ₹12.99 | ₹12,34,123.87 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,032.02 | ₹12.63 | ₹12.99 | ₹12,34,332.87 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,118.73 | ₹12.62 | ₹12.97 | ₹12,33,718.43 | 6.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,108.91 | ₹12.62 | ₹12.97 | ₹12,33,952.48 | 6.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,135.07 | ₹12.61 | ₹12.98 | ₹12,34,558.25 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,157.58 | ₹12.61 | ₹12.97 | ₹12,33,879.84 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,156.22 | ₹12.61 | ₹12.98 | ₹12,34,728.02 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,168.6 | ₹12.61 | ₹12.97 | ₹12,34,241.59 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,185.4 | ₹12.61 | ₹12.96 | ₹12,33,536.16 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,216.52 | ₹12.60 | ₹12.95 | ₹12,32,968.2 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,235.95 | ₹12.60 | ₹12.95 | ₹12,33,543.62 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,256 | ₹12.60 | ₹12.95 | ₹12,33,889.04 | 6.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,283.95 | ₹12.59 | ₹12.95 | ₹12,33,479.27 | 6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,359.55 | ₹12.58 | ₹12.93 | ₹12,33,380.4 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,353.31 | ₹12.58 | ₹12.94 | ₹12,34,224.7 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,373.74 | ₹12.58 | ₹12.94 | ₹12,34,489.07 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,402.97 | ₹12.58 | ₹12.92 | ₹12,32,234.25 | 5.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,392.36 | ₹12.58 | ₹12.94 | ₹12,33,919.25 | 6.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,449.19 | ₹12.57 | ₹12.91 | ₹12,31,790.9 | 5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,466.85 | ₹12.57 | ₹12.90 | ₹12,31,216.86 | 5.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,494.94 | ₹12.57 | ₹12.89 | ₹12,31,206.77 | 5.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,500.05 | ₹12.56 | ₹12.88 | ₹12,30,203.03 | 5.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,508.75 | ₹12.56 | ₹12.90 | ₹12,31,948.24 | 5.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,582.99 | ₹12.55 | ₹12.86 | ₹12,29,225.88 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,595.62 | ₹12.55 | ₹12.89 | ₹12,31,950.31 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,586.86 | ₹12.55 | ₹12.90 | ₹12,32,802.79 | 6.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,618.92 | ₹12.55 | ₹12.89 | ₹12,32,594.76 | 6.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,646.62 | ₹12.55 | ₹12.89 | ₹12,32,492.73 | 6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,646.99 | ₹12.55 | ₹12.90 | ₹12,33,750.5 | 6.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,654.32 | ₹12.54 | ₹12.89 | ₹12,33,213.8 | 6.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,657.58 | ₹12.54 | ₹12.90 | ₹12,34,432.34 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,687.51 | ₹12.54 | ₹12.90 | ₹12,34,483.75 | 6.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,759.53 | ₹12.53 | ₹12.90 | ₹12,35,154.29 | 6.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,767.97 | ₹12.53 | ₹12.88 | ₹12,33,615.96 | 6.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,793.03 | ₹12.53 | ₹12.87 | ₹12,32,923.32 | 6.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,831.88 | ₹12.52 | ₹12.88 | ₹12,33,921.72 | 6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,834.87 | ₹12.52 | ₹12.87 | ₹12,33,720.68 | 6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,872.01 | ₹12.52 | ₹12.87 | ₹12,33,767.31 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,892.3 | ₹12.51 | ₹12.87 | ₹12,33,721.55 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,906.02 | ₹12.51 | ₹12.85 | ₹12,32,008.7 | 5.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,915.12 | ₹12.51 | ₹12.86 | ₹12,33,458.85 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,930.84 | ₹12.51 | ₹12.86 | ₹12,33,353.99 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,040.71 | ₹12.49 | ₹12.85 | ₹12,34,151.93 | 6.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,033.15 | ₹12.50 | ₹12.86 | ₹12,35,255.17 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,040.71 | ₹12.49 | ₹12.85 | ₹12,34,161.54 | 6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,069.27 | ₹12.49 | ₹12.84 | ₹12,33,740.72 | 6.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,113.75 | ₹12.48 | ₹12.84 | ₹12,34,013.99 | 6.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,112.48 | ₹12.48 | ₹12.85 | ₹12,35,055.01 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,124.29 | ₹12.48 | ₹12.84 | ₹12,34,658.79 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,127.39 | ₹12.48 | ₹12.84 | ₹12,34,275.63 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,143.24 | ₹12.48 | ₹12.85 | ₹12,35,200.3 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,199.4 | ₹12.47 | ₹12.83 | ₹12,34,632.69 | 6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,226.96 | ₹12.47 | ₹12.84 | ₹12,35,159.62 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,248.17 | ₹12.47 | ₹12.83 | ₹12,35,085.45 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,268.39 | ₹12.46 | ₹12.82 | ₹12,34,449.6 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,329.05 | ₹12.46 | ₹12.82 | ₹12,34,582.04 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,344.44 | ₹12.45 | ₹12.81 | ₹12,34,153.06 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,339.23 | ₹12.46 | ₹12.81 | ₹12,34,153.65 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,365.66 | ₹12.45 | ₹12.81 | ₹12,34,810.36 | 6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,366.78 | ₹12.45 | ₹12.80 | ₹12,33,639.39 | 6.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,429.78 | ₹12.44 | ₹12.81 | ₹12,34,879.82 | 6.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,448.77 | ₹12.44 | ₹12.79 | ₹12,33,975.22 | 6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,520.31 | ₹12.43 | ₹12.80 | ₹12,35,768.89 | 6.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,520.5 | ₹12.43 | ₹12.80 | ₹12,35,742.28 | 6.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,544.15 | ₹12.43 | ₹12.80 | ₹12,36,035.38 | 6.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,558.67 | ₹12.43 | ₹12.79 | ₹12,35,294.34 | 6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,593.03 | ₹12.42 | ₹12.78 | ₹12,34,845.3 | 6.5% |
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