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
155 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,207.92₹10.79₹11.14₹12,39,345.493.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,224.23₹10.79₹11.15₹12,39,849.913.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,11,249.65₹10.79₹11.14₹12,39,376.673.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,277.93₹10.78₹11.16₹12,41,950.723.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,353.32₹10.78₹11.13₹12,39,707.673.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,342.24₹10.78₹11.13₹12,39,550.843.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,335.85₹10.78₹11.15₹12,40,904.863.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,420.4₹10.77₹11.14₹12,41,111.863.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,436.57₹10.77₹11.14₹12,41,057.963.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,467.54₹10.76₹11.12₹12,39,574.753.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,583.63₹10.75₹11.13₹12,41,892.323.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,627.29₹10.75₹11.09₹12,37,968.933.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,616.14₹10.75₹11.12₹12,41,193.853.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,650.65₹10.75₹11.11₹12,40,918.813.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,671.35₹10.75₹11.11₹12,40,534.733.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,666.7₹10.75₹11.11₹12,40,751.023.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,707.55₹10.74₹11.10₹12,39,909.13.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,730.64₹10.74₹11.09₹12,39,573.23.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,814.9₹10.73₹11.09₹12,39,580.033.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,842.2₹10.73₹11.09₹12,39,960.943.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,874.51₹10.73₹11.08₹12,40,117.813.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,882.34₹10.72₹11.09₹12,41,054.853.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,982.82₹10.72₹11.08₹12,40,568.133.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,977.8₹10.72₹11.10₹12,42,908.743.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,033.83₹10.71₹11.08₹12,41,368.483.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,12,013.18₹10.71₹11.08₹12,40,881.973.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,12,030.73₹10.71₹11.08₹12,41,692.623.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,12,134.19₹10.70₹11.05₹12,39,598.583.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,12,137.79₹10.70₹11.07₹12,41,679.333.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,12,157.67₹10.70₹11.07₹12,41,944.273.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,12,150.49₹10.70₹11.09₹12,44,107.843.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,12,281.82₹10.69₹11.07₹12,42,533.13.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,12,307.57₹10.68₹11.05₹12,41,414.193.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,12,334.81₹10.68₹11.04₹12,40,704.293.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,12,350.82₹10.68₹11.02₹12,38,544.163.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,349.88₹10.68₹11.06₹12,42,084.143.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,365.01₹10.68₹11.07₹12,43,521.053.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,416.29₹10.67₹11.05₹12,42,750.83.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,465.91₹10.67₹11.04₹12,41,286.293.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,455.51₹10.67₹11.05₹12,42,408.423.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,500.58₹10.67₹11.03₹12,40,937.693.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,528.54₹10.66₹11.02₹12,39,850.763.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,588.48₹10.66₹11.03₹12,41,332.993.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,613.51₹10.66₹11.04₹12,42,971.643.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,646.49₹10.65₹11.04₹12,43,515.833.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,668.85₹10.65₹11.03₹12,42,703.573.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,682.63₹10.65₹11.03₹12,42,742.973.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,724.75₹10.64₹11.02₹12,42,283.113.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,811.5₹10.64₹11.01₹12,41,682.353.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,802.39₹10.64₹11.02₹12,43,014.693.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,799.71₹10.64₹11.03₹12,44,586.93.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,827.81₹10.64₹11.05₹12,46,363.713.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,974.4₹10.62₹11.00₹12,43,012.163.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,975.31₹10.62₹11.00₹12,42,897.883.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,976.75₹10.62₹10.99₹12,41,840.433.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,989.93₹10.62₹10.99₹12,41,578.583.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,009.8₹10.62₹10.98₹12,40,904.133.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,065.18₹10.61₹10.98₹12,41,794.873.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,070.85₹10.61₹10.99₹12,42,105.883.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,088.71₹10.61₹10.99₹12,42,335.993.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,110.15₹10.61₹10.98₹12,41,994.663.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,150.89₹10.60₹10.97₹12,41,197.433.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,206.25₹10.60₹10.98₹12,42,506.563.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,238.89₹10.60₹10.97₹12,41,675.783.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,13,255.37₹10.60₹10.97₹12,41,913.093.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,13,266.49₹10.59₹10.97₹12,42,374.843.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,314.12₹10.59₹10.95₹12,41,310.893.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,371.35₹10.58₹10.95₹12,41,790.423.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,13,413.14₹10.58₹10.95₹12,42,168.763.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,387.83₹10.58₹10.96₹12,42,651.223.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,13,421.4₹10.58₹10.95₹12,42,213.853.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,13,488.19₹10.57₹10.95₹12,42,298.473.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,544.95₹10.57₹10.94₹12,42,590.463.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,558.68₹10.57₹10.94₹12,41,832.263.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,577.05₹10.56₹10.93₹12,41,669.733.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,672.83₹10.56₹10.92₹12,40,875.373.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,666.42₹10.56₹10.92₹12,41,419.133.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,717.2₹10.55₹10.92₹12,42,292.133.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,753.33₹10.55₹10.91₹12,41,310.53.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,13,762.26₹10.55₹10.92₹12,41,851.633.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,778.64₹10.55₹10.91₹12,41,233.993.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,837.84₹10.54₹10.90₹12,40,798.263.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,876.65₹10.54₹10.89₹12,40,469.763.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,898.93₹10.54₹10.89₹12,40,928.83.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,920.53₹10.53₹10.89₹12,41,141.433.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,13,942.14₹10.53₹10.89₹12,40,396.893.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,028.76₹10.52₹10.88₹12,40,222.383.4%
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%
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