Parag Parikh Arbitrage Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
514 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,928.26 | ₹11.89 | ₹12.24 | ₹12,35,250.86 | 2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,966.03 | ₹11.88 | ₹12.22 | ₹12,33,623.1 | 2.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,951.32 | ₹11.89 | ₹12.23 | ₹12,34,230.8 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,973.29 | ₹11.88 | ₹12.22 | ₹12,34,368.17 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,985.55 | ₹11.88 | ₹12.22 | ₹12,33,811.21 | 2.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,968.54 | ₹11.88 | ₹12.24 | ₹12,35,804.48 | 3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,004 | ₹11.88 | ₹12.22 | ₹12,33,925.52 | 2.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,000.67 | ₹11.88 | ₹12.23 | ₹12,35,248.32 | 2.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,030.56 | ₹11.88 | ₹12.21 | ₹12,33,926.59 | 2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,113.66 | ₹11.87 | ₹12.22 | ₹12,35,174.19 | 2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,125.16 | ₹11.87 | ₹12.21 | ₹12,34,778.65 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,147.67 | ₹11.86 | ₹12.20 | ₹12,34,153.34 | 2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,183.79 | ₹11.86 | ₹12.19 | ₹12,33,056.01 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,192.81 | ₹11.86 | ₹12.21 | ₹12,35,564.24 | 3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,265.48 | ₹11.85 | ₹12.19 | ₹12,34,517.33 | 2.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,244.33 | ₹11.85 | ₹12.19 | ₹12,34,563.2 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,240.48 | ₹11.85 | ₹12.20 | ₹12,34,941.47 | 2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,302.05 | ₹11.85 | ₹12.20 | ₹12,35,824.23 | 3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,314.94 | ₹11.84 | ₹12.19 | ₹12,34,897.36 | 2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,321.73 | ₹11.84 | ₹12.17 | ₹12,33,450.22 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,460.71 | ₹11.83 | ₹12.17 | ₹12,34,705.78 | 2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,484.63 | ₹11.82 | ₹12.14 | ₹12,32,459.83 | 2.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,475.14 | ₹11.82 | ₹12.17 | ₹12,35,135.17 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,491.52 | ₹11.82 | ₹12.17 | ₹12,35,161.98 | 2.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,521.46 | ₹11.82 | ₹12.15 | ₹12,33,820.74 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,507.99 | ₹11.82 | ₹12.17 | ₹12,34,854.81 | 2.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,528.13 | ₹11.82 | ₹12.15 | ₹12,33,658.2 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,532.55 | ₹11.82 | ₹12.15 | ₹12,34,107.8 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,577.26 | ₹11.81 | ₹12.16 | ₹12,35,423.25 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,620.21 | ₹11.81 | ₹12.14 | ₹12,34,116.47 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,643.95 | ₹11.81 | ₹12.14 | ₹12,34,333.6 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,656.83 | ₹11.80 | ₹12.14 | ₹12,33,819.12 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,737.05 | ₹11.79 | ₹12.13 | ₹12,34,355.32 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,735.72 | ₹11.79 | ₹12.16 | ₹12,37,279.3 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,794.79 | ₹11.79 | ₹12.12 | ₹12,33,722.29 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,770.55 | ₹11.79 | ₹12.13 | ₹12,34,171.45 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,778.6 | ₹11.79 | ₹12.13 | ₹12,34,777.92 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,853.99 | ₹11.78 | ₹12.10 | ₹12,32,463.89 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,848.51 | ₹11.78 | ₹12.11 | ₹12,33,599.34 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,859.19 | ₹11.78 | ₹12.13 | ₹12,35,205.6 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,851.68 | ₹11.78 | ₹12.15 | ₹12,37,283.98 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,989.77 | ₹11.77 | ₹12.13 | ₹12,37,421.52 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,008.24 | ₹11.76 | ₹12.11 | ₹12,35,758.38 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,030.68 | ₹11.76 | ₹12.10 | ₹12,34,265.14 | 2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,037.11 | ₹11.76 | ₹12.08 | ₹12,32,506.26 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,033.2 | ₹11.76 | ₹12.12 | ₹12,36,132.19 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,048.86 | ₹11.76 | ₹12.12 | ₹12,36,403.59 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,065.72 | ₹11.76 | ₹12.12 | ₹12,36,567.04 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,107.8 | ₹11.75 | ₹12.09 | ₹12,34,503.68 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,091.1 | ₹11.75 | ₹12.10 | ₹12,35,384 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,118.72 | ₹11.75 | ₹12.09 | ₹12,34,431.52 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,148.95 | ₹11.75 | ₹12.07 | ₹12,33,315.75 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,197.35 | ₹11.74 | ₹12.09 | ₹12,35,065.17 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,230.02 | ₹11.74 | ₹12.09 | ₹12,35,592.87 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,252.05 | ₹11.74 | ₹12.09 | ₹12,36,534 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,265.14 | ₹11.73 | ₹12.09 | ₹12,35,945.85 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,286.93 | ₹11.73 | ₹12.08 | ₹12,35,370.45 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,309.22 | ₹11.73 | ₹12.08 | ₹12,35,516.83 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,373.36 | ₹11.72 | ₹12.06 | ₹12,35,114.07 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,357.45 | ₹11.72 | ₹12.09 | ₹12,37,296.91 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,359.41 | ₹11.72 | ₹12.11 | ₹12,39,418.92 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,368.67 | ₹11.72 | ₹12.13 | ₹12,42,151.71 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,531.58 | ₹11.70 | ₹12.06 | ₹12,36,694.85 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,533.91 | ₹11.70 | ₹12.06 | ₹12,36,374.43 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,528.34 | ₹11.70 | ₹12.05 | ₹12,35,907.34 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,537.45 | ₹11.70 | ₹12.05 | ₹12,35,422.5 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,548.09 | ₹11.70 | ₹12.04 | ₹12,34,750.82 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,582.34 | ₹11.70 | ₹12.04 | ₹12,34,845.19 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,584.07 | ₹11.70 | ₹12.04 | ₹12,35,214.78 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,593.11 | ₹11.70 | ₹12.04 | ₹12,35,374.94 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,603.41 | ₹11.69 | ₹12.04 | ₹12,34,944.89 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,630.52 | ₹11.69 | ₹12.03 | ₹12,34,634.93 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,665.94 | ₹11.69 | ₹12.03 | ₹12,35,399.82 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,691.66 | ₹11.68 | ₹12.02 | ₹12,34,744.03 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,708.26 | ₹11.68 | ₹12.03 | ₹12,35,272.24 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,721.23 | ₹11.68 | ₹12.03 | ₹12,35,767.17 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,765.25 | ₹11.68 | ₹12.02 | ₹12,34,909.42 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,811.8 | ₹11.67 | ₹12.02 | ₹12,35,530.57 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,842.95 | ₹11.67 | ₹12.01 | ₹12,35,616.95 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,826.32 | ₹11.67 | ₹12.02 | ₹12,35,838.69 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,845.61 | ₹11.67 | ₹12.02 | ₹12,36,091.09 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,894.94 | ₹11.66 | ₹12.01 | ₹12,35,974.02 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,942.87 | ₹11.66 | ₹12.01 | ₹12,35,829.18 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,960.08 | ₹11.65 | ₹12.00 | ₹12,35,788.62 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,971.11 | ₹11.65 | ₹12.00 | ₹12,35,581.25 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,067.6 | ₹11.64 | ₹11.98 | ₹12,34,492.19 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,059.34 | ₹11.64 | ₹11.98 | ₹12,34,784.9 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,082.59 | ₹11.64 | ₹11.98 | ₹12,35,331.47 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,106.13 | ₹11.64 | ₹11.98 | ₹12,34,798.95 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,112.07 | ₹11.64 | ₹11.98 | ₹12,35,612.57 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,119.82 | ₹11.64 | ₹11.98 | ₹12,35,169.19 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,150.83 | ₹11.63 | ₹11.96 | ₹12,34,179.01 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,174.2 | ₹11.63 | ₹11.96 | ₹12,34,066.63 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,198.56 | ₹11.63 | ₹11.96 | ₹12,34,554.04 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,215.59 | ₹11.63 | ₹11.96 | ₹12,34,768.16 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,240.03 | ₹11.62 | ₹11.95 | ₹12,34,110.72 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,312.32 | ₹11.61 | ₹11.95 | ₹12,34,261.96 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,320.61 | ₹11.61 | ₹11.95 | ₹12,34,898.22 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,337.95 | ₹11.61 | ₹11.95 | ₹12,35,208.89 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,370.53 | ₹11.61 | ₹11.93 | ₹12,33,200.1 | 2.8% |
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