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
132 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 ↕
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%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,885.57₹10.35₹10.60₹12,28,387.052.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,969.82₹10.35₹10.59₹12,28,120.42.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,978.97₹10.35₹10.58₹12,27,057.522.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,16,025.72₹10.34₹10.58₹12,27,552.132.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,16,025.72₹10.34₹10.58₹12,27,552.132.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,16,035.34₹10.34₹10.59₹12,28,814.32.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,16,063.41₹10.34₹10.59₹12,29,111.492.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,16,119.95₹10.33₹10.58₹12,28,549.062.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,16,147.43₹10.33₹10.58₹12,28,839.82.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,16,128.51₹10.33₹10.58₹12,28,639.662.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,16,176.46₹10.33₹10.58₹12,29,146.962.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,16,203.72₹10.33₹10.57₹12,28,273.292.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,16,241.31₹10.32₹10.57₹12,28,670.682.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,16,260.78₹10.32₹10.57₹12,28,876.462.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,16,268.86₹10.32₹10.56₹12,27,799.122.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,16,325.41₹10.32₹10.56₹12,28,396.342.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,16,353.73₹10.31₹10.56₹12,28,695.392.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,16,325.66₹10.32₹10.57₹12,29,562.262.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,16,344.67₹10.31₹10.56₹12,28,599.712.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,16,382.25₹10.31₹10.55₹12,27,832.712.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,16,382.07₹10.31₹10.55₹12,27,830.842.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,16,410.49₹10.31₹10.55₹12,28,130.692.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,16,438.8₹10.31₹10.55₹12,28,429.332.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,16,467.28₹10.30₹10.54₹12,27,565.172.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,16,467.51₹10.30₹10.55₹12,28,732.222.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,16,543.13₹10.30₹10.54₹12,28,364.572.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,16,580.29₹10.29₹10.53₹12,27,590.432.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,16,570.76₹10.29₹10.53₹12,27,490.112.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,16,599.18₹10.29₹10.53₹12,27,789.362.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,16,618.38₹10.29₹10.53₹12,27,991.512.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,16,628.05₹10.29₹10.53₹12,28,093.332.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,16,656.34₹10.29₹10.53₹12,28,391.242.4%
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