NJ Arbitrage Fund Direct · Growth
7.1%
Mean XIRR
7.2%
Median XIRR
5.4%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
725 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,597.75 | ₹12.42 | ₹12.79 | ₹12,35,485.22 | 6.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,625.84 | ₹12.42 | ₹12.78 | ₹12,34,646.35 | 6.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,627.52 | ₹12.42 | ₹12.78 | ₹12,34,484.26 | 6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,648.46 | ₹12.42 | ₹12.78 | ₹12,35,012.7 | 6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,675.1 | ₹12.41 | ₹12.77 | ₹12,34,850.39 | 6.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,709.29 | ₹12.41 | ₹12.77 | ₹12,35,113.08 | 6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,745.84 | ₹12.40 | ₹12.77 | ₹12,35,096.03 | 6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,813.1 | ₹12.39 | ₹12.75 | ₹12,34,231.48 | 6.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,810.51 | ₹12.39 | ₹12.76 | ₹12,35,224.64 | 6.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,813.46 | ₹12.39 | ₹12.74 | ₹12,33,238.89 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,825.17 | ₹12.39 | ₹12.75 | ₹12,34,404.69 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,848.49 | ₹12.39 | ₹12.75 | ₹12,34,847.35 | 6.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,869.01 | ₹12.39 | ₹12.74 | ₹12,34,053.02 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,882.79 | ₹12.39 | ₹12.74 | ₹12,34,277.03 | 6.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,920.71 | ₹12.38 | ₹12.74 | ₹12,34,479.07 | 6.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,052.24 | ₹12.36 | ₹12.73 | ₹12,35,251.83 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,042.02 | ₹12.37 | ₹12.72 | ₹12,34,849.95 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,066.03 | ₹12.36 | ₹12.72 | ₹12,34,621.63 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,091.65 | ₹12.36 | ₹12.72 | ₹12,34,607.69 | 6.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,100.04 | ₹12.36 | ₹12.72 | ₹12,35,568.85 | 6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,125.46 | ₹12.35 | ₹12.72 | ₹12,35,115.35 | 6.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,133.4 | ₹12.35 | ₹12.72 | ₹12,35,896.28 | 6.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,158.63 | ₹12.35 | ₹12.71 | ₹12,35,148.56 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,179.52 | ₹12.35 | ₹12.71 | ₹12,34,996.17 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,212.61 | ₹12.34 | ₹12.69 | ₹12,33,929.35 | 6.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,239.49 | ₹12.34 | ₹12.70 | ₹12,34,494.23 | 6.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,305.05 | ₹12.33 | ₹12.69 | ₹12,34,655.12 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,312.45 | ₹12.33 | ₹12.70 | ₹12,35,624.84 | 6.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,294.35 | ₹12.33 | ₹12.69 | ₹12,34,587.41 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,312.52 | ₹12.33 | ₹12.69 | ₹12,34,516.33 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,348.1 | ₹12.33 | ₹12.69 | ₹12,35,230.52 | 6.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,368.65 | ₹12.32 | ₹12.68 | ₹12,34,293.74 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,380.37 | ₹12.32 | ₹12.67 | ₹12,34,072.27 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,419.29 | ₹12.32 | ₹12.68 | ₹12,35,422.77 | 6.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,419.23 | ₹12.32 | ₹12.68 | ₹12,34,964.05 | 6.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,490.48 | ₹12.31 | ₹12.67 | ₹12,35,438.34 | 6.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,507.36 | ₹12.31 | ₹12.66 | ₹12,34,560.23 | 6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,511.52 | ₹12.31 | ₹12.66 | ₹12,34,593.3 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,546.98 | ₹12.30 | ₹12.64 | ₹12,33,403.47 | 6.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,603.6 | ₹12.29 | ₹12.65 | ₹12,35,144.33 | 6.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,609.81 | ₹12.29 | ₹12.64 | ₹12,33,895.31 | 6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,599 | ₹12.29 | ₹12.65 | ₹12,34,256.52 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,623.24 | ₹12.29 | ₹12.65 | ₹12,35,148.81 | 6.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,635.65 | ₹12.29 | ₹12.65 | ₹12,35,100.77 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,703.26 | ₹12.28 | ₹12.64 | ₹12,34,588.14 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,719.11 | ₹12.28 | ₹12.63 | ₹12,34,368.2 | 6.3% |
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