Sundaram Arbitrage Fund Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
2251 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,046.72 | ₹15.57 | ₹16.05 | ₹12,36,707.7 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,053.06 | ₹15.57 | ₹16.05 | ₹12,36,470.49 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,068.39 | ₹15.57 | ₹16.06 | ₹12,37,949.57 | 3.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,114.91 | ₹15.56 | ₹16.04 | ₹12,36,900.07 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,130.4 | ₹15.56 | ₹16.04 | ₹12,37,225.6 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,137.68 | ₹15.56 | ₹16.04 | ₹12,37,496.69 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,166.36 | ₹15.55 | ₹16.03 | ₹12,37,061.59 | 3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,211.17 | ₹15.54 | ₹16.03 | ₹12,37,841.79 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,224.85 | ₹15.54 | ₹16.01 | ₹12,36,470.2 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,221.49 | ₹15.54 | ₹16.01 | ₹12,36,377.87 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,240.83 | ₹15.54 | ₹16.01 | ₹12,36,672.02 | 3.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,246.83 | ₹15.53 | ₹16.00 | ₹12,36,057.38 | 3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,313.24 | ₹15.52 | ₹16.00 | ₹12,36,764.49 | 3.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,320.71 | ₹15.52 | ₹15.98 | ₹12,35,577.28 | 3.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,384.08 | ₹15.51 | ₹15.99 | ₹12,37,278.6 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,403.49 | ₹15.50 | ₹15.98 | ₹12,37,147.75 | 3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,419.16 | ₹15.50 | ₹15.97 | ₹12,36,662.62 | 3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,439.83 | ₹15.50 | ₹15.97 | ₹12,36,737.29 | 3.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,450.29 | ₹15.49 | ₹15.97 | ₹12,37,074.69 | 3.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,489.21 | ₹15.49 | ₹15.96 | ₹12,36,805.31 | 3.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,494.42 | ₹15.48 | ₹15.96 | ₹12,36,694.67 | 3.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,506.25 | ₹15.48 | ₹15.97 | ₹12,37,418.33 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,527.4 | ₹15.48 | ₹15.96 | ₹12,37,027.15 | 3.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,546.72 | ₹15.47 | ₹15.95 | ₹12,37,048.55 | 3.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,587.67 | ₹15.47 | ₹15.94 | ₹12,37,065.56 | 3.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,631.05 | ₹15.46 | ₹15.93 | ₹12,36,802.42 | 3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,641.24 | ₹15.45 | ₹15.94 | ₹12,37,446.1 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,643.1 | ₹15.45 | ₹15.91 | ₹12,35,480.28 | 3.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,647.55 | ₹15.45 | ₹15.92 | ₹12,36,405.21 | 3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,671.67 | ₹15.45 | ₹15.93 | ₹12,37,286.45 | 3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,686.83 | ₹15.45 | ₹15.92 | ₹12,36,688.94 | 3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,701.34 | ₹15.44 | ₹15.92 | ₹12,36,881.07 | 3.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,745.61 | ₹15.43 | ₹15.91 | ₹12,37,049.35 | 3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,847.84 | ₹15.41 | ₹15.90 | ₹12,37,461.43 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,844.89 | ₹15.41 | ₹15.89 | ₹12,37,149.87 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,861.8 | ₹15.41 | ₹15.89 | ₹12,37,410.88 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,880.6 | ₹15.41 | ₹15.89 | ₹12,37,187.78 | 3.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,891.92 | ₹15.41 | ₹15.90 | ₹12,38,115.37 | 3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,928.58 | ₹15.40 | ₹15.88 | ₹12,37,661.68 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,939.01 | ₹15.40 | ₹15.89 | ₹12,38,068.99 | 3.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,955.09 | ₹15.39 | ₹15.88 | ₹12,37,755.27 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,974.34 | ₹15.39 | ₹15.87 | ₹12,37,476.22 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,992.21 | ₹15.39 | ₹15.86 | ₹12,37,057.89 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,024.35 | ₹15.38 | ₹15.86 | ₹12,37,076.12 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,067.26 | ₹15.37 | ₹15.85 | ₹12,37,475.42 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,082.06 | ₹15.37 | ₹15.85 | ₹12,37,655.25 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,070.99 | ₹15.37 | ₹15.85 | ₹12,37,620.31 | 3.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,079.78 | ₹15.37 | ₹15.85 | ₹12,37,595.7 | 3.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,113.37 | ₹15.36 | ₹15.85 | ₹12,37,956.31 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,131.68 | ₹15.36 | ₹15.83 | ₹12,37,066.77 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,145.68 | ₹15.36 | ₹15.83 | ₹12,36,819.49 | 3.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,176.51 | ₹15.35 | ₹15.83 | ₹12,37,667.04 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,188.86 | ₹15.35 | ₹15.82 | ₹12,36,830.42 | 3.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,233.24 | ₹15.34 | ₹15.82 | ₹12,37,501.25 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,250.03 | ₹15.33 | ₹15.80 | ₹12,36,452.15 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,256.5 | ₹15.33 | ₹15.80 | ₹12,36,351.03 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,287.45 | ₹15.33 | ₹15.78 | ₹12,35,352.42 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,341.18 | ₹15.32 | ₹15.79 | ₹12,37,109.04 | 3.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,349.56 | ₹15.32 | ₹15.78 | ₹12,36,097.55 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,346.58 | ₹15.32 | ₹15.79 | ₹12,36,787 | 3.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,370.98 | ₹15.31 | ₹15.78 | ₹12,36,999.74 | 3.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,382.55 | ₹15.31 | ₹15.78 | ₹12,37,158.87 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,434.77 | ₹15.30 | ₹15.77 | ₹12,36,877.04 | 3.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,440.82 | ₹15.30 | ₹15.77 | ₹12,36,619.53 | 3.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,465.68 | ₹15.29 | ₹15.76 | ₹12,36,838.76 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,508.84 | ₹15.28 | ₹15.75 | ₹12,36,420.01 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,524.24 | ₹15.28 | ₹15.75 | ₹12,36,474.05 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,533.78 | ₹15.28 | ₹15.75 | ₹12,36,632.23 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,555.18 | ₹15.28 | ₹15.75 | ₹12,36,890.59 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,560.79 | ₹15.27 | ₹15.74 | ₹12,36,468.23 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,574.09 | ₹15.27 | ₹15.74 | ₹12,37,109.75 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,627.94 | ₹15.26 | ₹15.73 | ₹12,36,534.51 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,635.51 | ₹15.26 | ₹15.72 | ₹12,36,464.78 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,677.54 | ₹15.25 | ₹15.72 | ₹12,37,117.72 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,683.2 | ₹15.25 | ₹15.71 | ₹12,36,105.27 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,693.27 | ₹15.25 | ₹15.71 | ₹12,36,302.71 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,716.54 | ₹15.24 | ₹15.70 | ₹12,36,195.99 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,766.85 | ₹15.23 | ₹15.70 | ₹12,36,718.3 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,788.86 | ₹15.23 | ₹15.69 | ₹12,36,465.08 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,790.83 | ₹15.23 | ₹15.70 | ₹12,36,685.15 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,828.25 | ₹15.22 | ₹15.68 | ₹12,36,294.96 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,844.92 | ₹15.22 | ₹15.68 | ₹12,36,430.2 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,863.22 | ₹15.22 | ₹15.68 | ₹12,36,338.65 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,880.64 | ₹15.21 | ₹15.67 | ₹12,36,130.66 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,895.59 | ₹15.21 | ₹15.67 | ₹12,36,207.16 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,949.47 | ₹15.20 | ₹15.66 | ₹12,36,427.63 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,966.9 | ₹15.20 | ₹15.66 | ₹12,36,321.56 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,955.85 | ₹15.20 | ₹15.66 | ₹12,36,724.97 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,971.93 | ₹15.19 | ₹15.66 | ₹12,36,463.52 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,979.95 | ₹15.19 | ₹15.66 | ₹12,37,118.19 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,022.13 | ₹15.18 | ₹15.65 | ₹12,36,403.89 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,038.63 | ₹15.18 | ₹15.64 | ₹12,36,274.88 | 3.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,066.68 | ₹15.18 | ₹15.64 | ₹12,36,302.49 | 3.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,077.42 | ₹15.17 | ₹15.63 | ₹12,35,916.82 | 3.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,086.52 | ₹15.17 | ₹15.64 | ₹12,36,770.82 | 3.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,151.13 | ₹15.16 | ₹15.63 | ₹12,36,823.4 | 3.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,170.82 | ₹15.16 | ₹15.62 | ₹12,36,854.1 | 3.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,167.27 | ₹15.16 | ₹15.63 | ₹12,37,044.03 | 3.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,192.97 | ₹15.15 | ₹15.63 | ₹12,37,588.17 | 3.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,220.25 | ₹15.15 | ₹15.61 | ₹12,36,857.86 | 3.1% |
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