SIP CAGR Data
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Parag Parikh Arbitrage Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
453 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,368.67₹11.72₹12.13₹12,42,151.713.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,02,531.58₹11.70₹12.06₹12,36,694.853.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,02,533.91₹11.70₹12.06₹12,36,374.433.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,02,528.34₹11.70₹12.05₹12,35,907.343.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,02,537.45₹11.70₹12.05₹12,35,422.53.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,02,548.09₹11.70₹12.04₹12,34,750.822.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,02,582.34₹11.70₹12.04₹12,34,845.192.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,02,584.07₹11.70₹12.04₹12,35,214.782.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,02,593.11₹11.70₹12.04₹12,35,374.943.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,603.41₹11.69₹12.04₹12,34,944.892.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,630.52₹11.69₹12.03₹12,34,634.932.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,665.94₹11.69₹12.03₹12,35,399.823.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,02,691.66₹11.68₹12.02₹12,34,744.032.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,708.26₹11.68₹12.03₹12,35,272.242.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,02,721.23₹11.68₹12.03₹12,35,767.173.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,02,765.25₹11.68₹12.02₹12,34,909.422.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,811.8₹11.67₹12.02₹12,35,530.573.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,02,842.95₹11.67₹12.01₹12,35,616.953.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,826.32₹11.67₹12.02₹12,35,838.693.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,845.61₹11.67₹12.02₹12,36,091.093.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,894.94₹11.66₹12.01₹12,35,974.023.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,02,942.87₹11.66₹12.01₹12,35,829.183.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,02,960.08₹11.65₹12.00₹12,35,788.623.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,02,971.11₹11.65₹12.00₹12,35,581.253.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,067.6₹11.64₹11.98₹12,34,492.192.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,059.34₹11.64₹11.98₹12,34,784.92.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,082.59₹11.64₹11.98₹12,35,331.473.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,106.13₹11.64₹11.98₹12,34,798.952.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,112.07₹11.64₹11.98₹12,35,612.573.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,03,119.82₹11.64₹11.98₹12,35,169.192.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,150.83₹11.63₹11.96₹12,34,179.012.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,174.2₹11.63₹11.96₹12,34,066.632.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,198.56₹11.63₹11.96₹12,34,554.042.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,03,215.59₹11.63₹11.96₹12,34,768.162.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,240.03₹11.62₹11.95₹12,34,110.722.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,03,312.32₹11.61₹11.95₹12,34,261.962.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,320.61₹11.61₹11.95₹12,34,898.222.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,337.95₹11.61₹11.95₹12,35,208.892.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,370.53₹11.61₹11.93₹12,33,200.12.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,360.34₹11.61₹11.94₹12,34,504.912.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,03,424.96₹11.60₹11.92₹12,32,649.712.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,442.13₹11.60₹11.91₹12,32,430.172.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,472.42₹11.60₹11.91₹12,32,015.052.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,492.04₹11.59₹11.90₹12,31,441.452.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,501.65₹11.59₹11.91₹12,33,149.692.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,584.6₹11.58₹11.88₹12,30,667.862.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,594.98₹11.58₹11.90₹12,32,562.722.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,587.97₹11.58₹11.90₹12,33,090.442.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,615.88₹11.58₹11.90₹12,33,225.812.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,650.02₹11.58₹11.90₹12,32,948.072.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,03,656.24₹11.58₹11.90₹12,33,892.82.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,03,669.86₹11.57₹11.90₹12,33,526.242.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,673.87₹11.57₹11.91₹12,34,392.892.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,696.48₹11.57₹11.91₹12,34,672.512.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,763.91₹11.56₹11.90₹12,35,091.432.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,776.54₹11.56₹11.89₹12,33,965.322.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,806.39₹11.56₹11.88₹12,33,645.542.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,834.05₹11.56₹11.89₹12,34,493.432.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,03,851.83₹11.55₹11.89₹12,34,549.062.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,886.71₹11.55₹11.88₹12,34,465.052.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,906.96₹11.55₹11.88₹12,34,061.382.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,933.67₹11.55₹11.86₹12,32,559.762.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,941.58₹11.54₹11.87₹12,33,963.22.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,960.3₹11.54₹11.87₹12,33,894.372.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,093.61₹11.53₹11.86₹12,34,768.782.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,088₹11.53₹11.87₹12,35,524.523.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,093.12₹11.53₹11.86₹12,34,971.162.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,118.2₹11.52₹11.86₹12,34,748.182.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,158.52₹11.52₹11.85₹12,34,580.52.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,165.77₹11.52₹11.86₹12,35,624.723.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,175.23₹11.52₹11.86₹12,35,539.083.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,182.52₹11.52₹11.86₹12,35,469.283.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,04,205.15₹11.52₹11.87₹12,36,592.133.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,262.95₹11.51₹11.85₹12,35,609.763.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,284.55₹11.51₹11.85₹12,36,105.63.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,299.84₹11.50₹11.85₹12,36,140.813.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,334.3₹11.50₹11.84₹12,35,818.973.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,400.93₹11.49₹11.84₹12,35,647.663.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,416.77₹11.49₹11.83₹12,34,937.162.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,408.27₹11.49₹11.82₹12,34,586.062.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,434.12₹11.49₹11.83₹12,35,372.073.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,446.24₹11.49₹11.82₹12,34,523.252.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,04,525.58₹11.48₹11.82₹12,35,429.683.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,04,546.05₹11.48₹11.80₹12,33,852.522.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,04,626.33₹11.47₹11.81₹12,35,616.073.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,04,626.83₹11.47₹11.81₹12,35,548.753.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,649.3₹11.47₹11.81₹12,35,677.983.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,656.66₹11.47₹11.80₹12,34,812.572.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,686.89₹11.46₹11.79₹12,34,562.032.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,702.37₹11.46₹11.80₹12,35,048.22.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,04,746.29₹11.46₹11.79₹12,34,613.112.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,04,747.33₹11.46₹11.78₹12,34,363.462.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,04,760.08₹11.45₹11.79₹12,35,257.572.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,794.16₹11.45₹11.79₹12,35,103.932.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,04,822.47₹11.45₹11.78₹12,34,871.552.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,04,870.83₹11.44₹11.78₹12,35,000.882.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,04,926.06₹11.44₹11.76₹12,34,350.212.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,936.22₹11.43₹11.77₹12,35,340.693.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,04,941.88₹11.43₹11.76₹12,33,707.182.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,04,952.3₹11.43₹11.76₹12,34,312.512.9%
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