SIP CAGR Data
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Samco Arbitrage Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
164 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,519.26₹10.57₹10.80₹12,26,007.972.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,13,546.36₹10.57₹10.79₹12,25,165.232.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,555.42₹10.57₹10.79₹12,25,262.972.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,573.36₹10.57₹10.80₹12,26,592.282.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,617.74₹10.56₹10.77₹12,23,663.042.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,653.65₹10.56₹10.79₹12,26,322.942.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,653.65₹10.56₹10.79₹12,26,322.942.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,13,672.42₹10.56₹10.80₹12,27,662.162.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,717.17₹10.55₹10.79₹12,27,008.282.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,13,689.85₹10.55₹10.79₹12,26,713.432.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,13,681.87₹10.56₹10.80₹12,27,764.222.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,13,700.51₹10.55₹10.80₹12,27,965.462.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,13,753.62₹10.55₹10.79₹12,27,401.522.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,808.61₹10.54₹10.80₹12,29,132.942.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,798.66₹10.54₹10.79₹12,27,887.512.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,13,843.35₹10.54₹10.78₹12,27,231.272.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,870.15₹10.54₹10.78₹12,27,520.222.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,888.65₹10.54₹10.78₹12,27,719.642.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,934.08₹10.53₹10.78₹12,28,209.342.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,943.43₹10.53₹10.77₹12,27,170.72.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,941.84₹10.53₹10.76₹12,26,014.242.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,950.68₹10.53₹10.77₹12,27,248.842.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,978.15₹10.53₹10.77₹12,27,544.642.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,068.92₹10.52₹10.76₹12,27,381.582.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,060.29₹10.52₹10.77₹12,28,429.342.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,077.61₹10.52₹10.76₹12,27,475.122.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,122.89₹10.51₹10.76₹12,27,962.292.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,159.2₹10.51₹10.75₹12,27,211.442.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,186.75₹10.51₹10.76₹12,28,649.412.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,186.41₹10.51₹10.76₹12,28,645.722.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,14,159.08₹10.51₹10.76₹12,28,351.72.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,178.69₹10.51₹10.77₹12,29,704.442.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,277.79₹10.50₹10.75₹12,28,486.192.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,286.65₹10.50₹10.75₹12,28,581.472.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,295.91₹10.50₹10.76₹12,29,8242.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,322.98₹10.50₹10.75₹12,28,972.052.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,367.28₹10.49₹10.74₹12,28,304.582.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,385.11₹10.49₹10.73₹12,27,352.252.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,394.71₹10.49₹10.74₹12,28,599.222.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,414.45₹10.49₹10.75₹12,29,955.332.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,394.73₹10.49₹10.74₹12,28,599.42.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,467.24₹10.48₹10.74₹12,29,378.22.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,493.76₹10.48₹10.72₹12,27,373.162.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,14,540.84₹10.48₹10.73₹12,29,023.232.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,14,540.84₹10.48₹10.73₹12,29,023.232.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,14,594.81₹10.47₹10.72₹12,28,456.372.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,603.99₹10.47₹10.72₹12,28,554.742.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,632.03₹10.47₹10.72₹12,28,855.322.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,668.22₹10.46₹10.71₹12,28,096.582.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,668.78₹10.46₹10.72₹12,29,249.332.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,14,677.91₹10.46₹10.72₹12,29,347.162.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,705.16₹10.46₹10.72₹12,29,639.342.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,750.61₹10.46₹10.71₹12,28,9792.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,769.03₹10.46₹10.71₹12,29,176.362.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,805.37₹10.45₹10.71₹12,29,565.492.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,851.28₹10.45₹10.70₹12,28,908.722.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,861.12₹10.45₹10.71₹12,30,162.62.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,850.59₹10.45₹10.70₹12,28,901.292.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,859.74₹10.45₹10.70₹12,28,999.252.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,887.64₹10.44₹10.70₹12,29,297.752.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,905.01₹10.44₹10.69₹12,28,334.592.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,932.48₹10.44₹10.68₹12,27,478.872.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,969.77₹10.44₹10.69₹12,29,026.892.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,099.27₹10.43₹10.68₹12,29,260.192.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,089.74₹10.43₹10.68₹12,29,158.442.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,15,108.45₹10.42₹10.68₹12,29,358.192.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,136.48₹10.42₹10.67₹12,28,506.292.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,163.96₹10.42₹10.67₹12,28,799.492.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,163.58₹10.42₹10.67₹12,28,795.412.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,15,192.04₹10.42₹10.67₹12,29,099.092.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,15,219.3₹10.41₹10.67₹12,29,389.912.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,15,256.03₹10.41₹10.67₹12,29,781.872.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,15,274.46₹10.41₹10.66₹12,28,825.762.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,15,301.12₹10.41₹10.66₹12,29,109.92.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,15,347.98₹10.40₹10.66₹12,29,609.492.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,15,366.55₹10.40₹10.66₹12,29,807.392.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,15,347.29₹10.40₹10.65₹12,28,448.622.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,15,356.44₹10.40₹10.65₹12,28,546.122.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,15,394.04₹10.40₹10.66₹12,30,100.432.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,15,402.67₹10.40₹10.64₹12,27,884.392.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,15,431.09₹10.40₹10.64₹12,28,186.82.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,15,449.71₹10.39₹10.65₹12,29,539.382.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,15,477.15₹10.39₹10.64₹12,28,676.822.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,15,523.25₹10.39₹10.64₹12,29,167.42.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,15,541.72₹10.39₹10.63₹12,28,208.452.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,15,533.31₹10.39₹10.64₹12,29,274.392.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,15,588.16₹10.38₹10.62₹12,27,546.312.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,15,653.8₹10.38₹10.63₹12,29,399.912.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,15,643.74₹10.38₹10.62₹12,28,136.542.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,15,625.13₹10.38₹10.62₹12,27,938.842.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,15,653.42₹10.38₹10.62₹12,28,239.32.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,15,681.88₹10.37₹10.62₹12,28,541.562.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,15,765.24₹10.37₹10.61₹12,28,269.222.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,754.94₹10.37₹10.61₹12,28,159.942.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,791.9₹10.36₹10.61₹12,28,552.032.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,838.76₹10.36₹10.60₹12,27,890.892.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,848.17₹10.36₹10.60₹12,27,990.62.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,885.75₹10.35₹10.60₹12,28,388.922.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,922.95₹10.35₹10.60₹12,28,783.32.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,894.57₹10.35₹10.59₹12,27,323.522.3%
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