Sundaram Arbitrage Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
2333 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,435.51 | ₹15.91 | ₹16.40 | ₹12,37,089.61 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,463.48 | ₹15.90 | ₹16.36 | ₹12,34,816.43 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,495.16 | ₹15.89 | ₹16.38 | ₹12,36,867.48 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,526.3 | ₹15.89 | ₹16.38 | ₹12,36,916.92 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,532.94 | ₹15.89 | ₹16.40 | ₹12,39,004.56 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,554.05 | ₹15.88 | ₹16.37 | ₹12,37,129.51 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,563.65 | ₹15.88 | ₹16.38 | ₹12,37,641.83 | 3.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,584.11 | ₹15.88 | ₹16.36 | ₹12,36,873.48 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,631.7 | ₹15.87 | ₹16.35 | ₹12,36,525.34 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,614.24 | ₹15.87 | ₹16.40 | ₹12,39,945.06 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,628.21 | ₹15.87 | ₹16.40 | ₹12,39,969.88 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,636.38 | ₹15.86 | ₹16.44 | ₹12,43,257.89 | 3.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,749.32 | ₹15.84 | ₹16.35 | ₹12,38,705.92 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,752.01 | ₹15.84 | ₹16.35 | ₹12,38,204.55 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,751.85 | ₹15.84 | ₹16.34 | ₹12,38,111.03 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,761.98 | ₹15.84 | ₹16.33 | ₹12,37,087.06 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,769.82 | ₹15.84 | ₹16.33 | ₹12,37,093.78 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,792.34 | ₹15.83 | ₹16.32 | ₹12,37,090.08 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,800.96 | ₹15.83 | ₹16.33 | ₹12,37,526.52 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,809.65 | ₹15.83 | ₹16.33 | ₹12,38,145.99 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,818.18 | ₹15.83 | ₹16.32 | ₹12,37,580.09 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,833.76 | ₹15.82 | ₹16.31 | ₹12,37,182.36 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,866.08 | ₹15.82 | ₹16.32 | ₹12,38,195.16 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,884.89 | ₹15.81 | ₹16.30 | ₹12,37,181.63 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,892.77 | ₹15.81 | ₹16.31 | ₹12,37,704.81 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,901.82 | ₹15.81 | ₹16.31 | ₹12,38,300.28 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,940.19 | ₹15.80 | ₹16.29 | ₹12,37,399.91 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,972.91 | ₹15.79 | ₹16.29 | ₹12,37,826.69 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,996.13 | ₹15.79 | ₹16.29 | ₹12,38,106.1 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,984.26 | ₹15.79 | ₹16.30 | ₹12,38,383.87 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,998.94 | ₹15.79 | ₹16.30 | ₹12,38,524.35 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,036.03 | ₹15.78 | ₹16.28 | ₹12,38,033.8 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,076.3 | ₹15.77 | ₹16.28 | ₹12,38,392.88 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,092.78 | ₹15.77 | ₹16.27 | ₹12,37,900.22 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,092.45 | ₹15.77 | ₹16.27 | ₹12,37,712.16 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,166.85 | ₹15.75 | ₹16.24 | ₹12,37,094.31 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,166.24 | ₹15.75 | ₹16.24 | ₹12,36,810.22 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,189.55 | ₹15.75 | ₹16.25 | ₹12,37,737.39 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,203.52 | ₹15.75 | ₹16.24 | ₹12,37,308.99 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,214.43 | ₹15.74 | ₹16.24 | ₹12,37,775.63 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,226.08 | ₹15.74 | ₹16.23 | ₹12,37,438.89 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,248.59 | ₹15.74 | ₹16.22 | ₹12,36,675.85 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,268.77 | ₹15.73 | ₹16.21 | ₹12,36,690.43 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,284.74 | ₹15.73 | ₹16.22 | ₹12,37,445.31 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,294.44 | ₹15.73 | ₹16.22 | ₹12,37,465.22 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,308.39 | ₹15.72 | ₹16.21 | ₹12,36,661.36 | 3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,365.73 | ₹15.71 | ₹16.20 | ₹12,36,758.2 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,372.98 | ₹15.71 | ₹16.20 | ₹12,37,059.04 | 3.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,383.05 | ₹15.71 | ₹16.20 | ₹12,37,351.91 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,409.72 | ₹15.70 | ₹16.17 | ₹12,35,514.56 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,403.79 | ₹15.71 | ₹16.19 | ₹12,37,038.53 | 3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,447.91 | ₹15.70 | ₹16.16 | ₹12,35,046.59 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,464.55 | ₹15.69 | ₹16.15 | ₹12,34,825.97 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,493.61 | ₹15.69 | ₹16.14 | ₹12,34,300.87 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,506.36 | ₹15.68 | ₹16.13 | ₹12,34,093.42 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,505.12 | ₹15.68 | ₹16.15 | ₹12,35,810.07 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,572.16 | ₹15.67 | ₹16.11 | ₹12,33,317.13 | 2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,583.64 | ₹15.67 | ₹16.13 | ₹12,35,355.34 | 3.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,581.65 | ₹15.67 | ₹16.14 | ₹12,35,690.8 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,604.54 | ₹15.66 | ₹16.13 | ₹12,35,677.24 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,638.57 | ₹15.66 | ₹16.11 | ₹12,34,992.3 | 2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,641.31 | ₹15.66 | ₹16.13 | ₹12,36,147.63 | 3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,648.04 | ₹15.66 | ₹16.12 | ₹12,35,865.41 | 3.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,655.81 | ₹15.65 | ₹16.13 | ₹12,36,703.51 | 3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,675.94 | ₹15.65 | ₹16.13 | ₹12,37,035.98 | 3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,717.71 | ₹15.64 | ₹16.13 | ₹12,37,517.99 | 3.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,724.64 | ₹15.64 | ₹16.11 | ₹12,36,072.35 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,751.3 | ₹15.63 | ₹16.10 | ₹12,35,933.88 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,772.32 | ₹15.63 | ₹16.11 | ₹12,36,932.62 | 3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,784.74 | ₹15.63 | ₹16.11 | ₹12,36,625.94 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,812.96 | ₹15.62 | ₹16.10 | ₹12,36,396.74 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,827.73 | ₹15.62 | ₹16.09 | ₹12,36,188.95 | 3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,845.86 | ₹15.61 | ₹16.07 | ₹12,34,620.92 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,850.53 | ₹15.61 | ₹16.08 | ₹12,36,133.15 | 3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,867.67 | ₹15.61 | ₹16.08 | ₹12,35,886.12 | 3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,969.23 | ₹15.59 | ₹16.07 | ₹12,36,949.45 | 3.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,967.26 | ₹15.59 | ₹16.08 | ₹12,37,310.26 | 3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,971.5 | ₹15.59 | ₹16.07 | ₹12,36,978.22 | 3.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,992.63 | ₹15.59 | ₹16.06 | ₹12,36,532.49 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,025.24 | ₹15.58 | ₹16.05 | ₹12,36,640.3 | 3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,031.61 | ₹15.58 | ₹16.06 | ₹12,37,458.9 | 3.1% |
| 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 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,383.81 | ₹15.51 | ₹15.99 | ₹12,37,328.39 | 3.1% |
| 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% |
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