SIP CAGR Data
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Quant Arbitrage Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
68 windows · Showing 1–68 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,041.74₹10.52₹10.88₹12,41,036.463.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,14,055.86₹10.52₹10.89₹12,41,509.493.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,14,100.73₹10.52₹10.86₹12,39,236.643.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,14,087.08₹10.52₹10.88₹12,41,141.93.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,14,176.81₹10.51₹10.85₹12,38,978.243.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,14,193.3₹10.51₹10.85₹12,38,472.063.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,231.39₹10.50₹10.84₹12,38,096.973.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,244.62₹10.50₹10.83₹12,37,292.093.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,14,262.25₹10.50₹10.85₹12,39,242.673.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,14,349.54₹10.49₹10.81₹12,36,587.343.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,14,373.06₹10.49₹10.83₹12,38,362.93.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,373.67₹10.49₹10.84₹12,39,273.063.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,14,413.13₹10.49₹10.83₹12,39,254.383.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,14,460.47₹10.48₹10.83₹12,39,458.073.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,14,477.51₹10.48₹10.83₹12,40,192.153.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,14,501.14₹10.48₹10.83₹12,40,127.53.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,14,512.74₹10.48₹10.84₹12,40,894.383.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,550.65₹10.48₹10.84₹12,41,305.253.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,14,621.5₹10.47₹10.83₹12,41,866.643.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,14,636.79₹10.47₹10.82₹12,40,450.283.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,14,664.49₹10.46₹10.82₹12,40,211.143.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,14,700.14₹10.46₹10.82₹12,40,516.373.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,14,725.31₹10.46₹10.81₹12,40,628.063.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,14,771.77₹10.46₹10.81₹12,40,717.293.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,14,800.56₹10.45₹10.80₹12,40,190.483.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,14,839.31₹10.45₹10.79₹12,38,737.143.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,14,845.73₹10.45₹10.80₹12,40,804.753.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,14,861.13₹10.45₹10.80₹12,39,937.43.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,15,000.3₹10.43₹10.79₹12,41,416.713.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,998.41₹10.43₹10.80₹12,41,649.333.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,15,008.61₹10.43₹10.79₹12,41,356.963.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,15,040.45₹10.43₹10.78₹12,40,665.23.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,15,114.72₹10.42₹10.78₹12,41,362.643.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,123.36₹10.42₹10.79₹12,41,674.563.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,140.25₹10.42₹10.78₹12,41,361.63.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,15,158.93₹10.42₹10.78₹12,41,367.233.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,15,190.7₹10.42₹10.78₹12,42,297.13.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,270.94₹10.41₹10.77₹12,41,329.743.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,303.49₹10.41₹10.77₹12,41,876.23.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,313.51₹10.41₹10.77₹12,41,430.613.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,342.98₹10.40₹10.76₹12,41,355.713.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,418.79₹10.40₹10.75₹12,40,844.343.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,444.89₹10.39₹10.75₹12,40,720.843.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,440.07₹10.39₹10.74₹12,39,941.763.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,474.43₹10.39₹10.75₹12,40,899.733.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,497.8₹10.39₹10.74₹12,40,238.493.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,571.7₹10.38₹10.74₹12,41,552.143.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,602.44₹10.38₹10.73₹12,40,460.463.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,685.36₹10.37₹10.74₹12,42,645.823.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,685.79₹10.37₹10.74₹12,42,592.633.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,717.09₹10.37₹10.73₹12,41,968.43.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,753.74₹10.37₹10.72₹12,40,845.343.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,797.23₹10.36₹10.72₹12,41,010.493.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,809.78₹10.36₹10.72₹12,41,422.993.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,879.91₹10.36₹10.71₹12,40,784.183.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,889.79₹10.35₹10.71₹12,41,017.393.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,917.19₹10.35₹10.71₹12,41,322.433.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,949.65₹10.35₹10.70₹12,41,009.093.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,986.54₹10.35₹10.70₹12,41,241.523.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,028.8₹10.34₹10.70₹12,41,078.833.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,091.27₹10.34₹10.69₹12,40,829.973.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,105.32₹10.33₹10.70₹12,41,850.843.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,105.04₹10.34₹10.68₹12,39,676.713.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,16,131.5₹10.33₹10.68₹12,40,435.373.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,176.33₹10.33₹10.69₹12,41,518.333.5%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,205.97₹10.33₹10.68₹12,40,870.583.4%
07 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,213.66₹10.33₹10.68₹12,41,0343.4%
07 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,254.13₹10.32₹10.68₹12,41,152.353.4%