SIP CAGR Data
10 columns × 1 durations
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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
32 windows · Showing 1–32 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%