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
115 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 ↕
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%
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%
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