SIP CAGR Data
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Tata Arbitrage Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
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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₹11,99,94076,039.27₹15.78₹16.26₹12,36,368.133.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,058.17₹15.78₹16.25₹12,35,618.193.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94076,095.76₹15.77₹16.25₹12,36,715.873.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94076,114.98₹15.76₹16.25₹12,37,142.423.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94076,136.14₹15.76₹16.26₹12,37,920.33.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,146.29₹15.76₹16.25₹12,37,521.883.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,155.54₹15.76₹16.25₹12,37,466.573.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,178.59₹15.75₹16.24₹12,37,071.783.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,226.19₹15.74₹16.22₹12,36,487.963.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,220.2₹15.74₹16.25₹12,38,212.373.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,222.99₹15.74₹16.26₹12,39,667.823.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94076,235.55₹15.74₹16.29₹12,41,739.843.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94076,338.5₹15.72₹16.22₹12,38,065.473.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94076,339.34₹15.72₹16.22₹12,37,911.093.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94076,336.26₹15.72₹16.21₹12,37,204.613.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94076,345.47₹15.72₹16.20₹12,36,933.963.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94076,351.39₹15.72₹16.19₹12,36,258.83.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94076,382.14₹15.71₹16.19₹12,36,550.393.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94076,386.86₹15.71₹16.19₹12,37,001.133.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94076,396.76₹15.71₹16.19₹12,37,153.873.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,405.39₹15.70₹16.19₹12,36,835.253.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,427.23₹15.70₹16.17₹12,36,133.983.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,465.47₹15.69₹16.18₹12,37,272.523.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94076,485.34₹15.69₹16.17₹12,36,423.743.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94076,498.37₹15.69₹16.17₹12,36,795.073.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94076,503.38₹15.68₹16.17₹12,37,143.753.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94076,530.4₹15.68₹16.16₹12,36,593.573.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94076,567.83₹15.67₹16.16₹12,37,251.933.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94076,589.06₹15.67₹16.16₹12,37,395.763.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94076,575.62₹15.67₹16.16₹12,37,507.93.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94076,596.43₹15.67₹16.16₹12,37,851.883.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94076,632.52₹15.66₹16.15₹12,37,967.693.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94076,671.51₹15.65₹16.15₹12,37,991.93.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,680.66₹15.65₹16.14₹12,37,717.933.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,689.37₹15.65₹16.14₹12,37,398.343.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,757.8₹15.63₹16.11₹12,36,859.93.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,751.45₹15.63₹16.12₹12,37,256.393.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,777.43₹15.63₹16.12₹12,37,283.623.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,795.39₹15.63₹16.10₹12,36,536.33.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,804.33₹15.62₹16.11₹12,37,171.753.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,813.19₹15.62₹16.10₹12,36,746.153.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,838.2₹15.62₹16.09₹12,36,057.673.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,868₹15.61₹16.08₹12,35,829.923.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,884.12₹15.61₹16.08₹12,36,104.413.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,897.13₹15.60₹16.08₹12,36,336.743.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,913.76₹15.60₹16.07₹12,35,904.13.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,963.14₹15.59₹16.05₹12,35,535.523.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94076,972.4₹15.59₹16.06₹12,36,138.283.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94076,981.15₹15.59₹16.06₹12,36,694.493.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,005.57₹15.58₹16.04₹12,34,853.562.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94076,997.18₹15.58₹16.05₹12,36,128.113.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,056.25₹15.57₹16.02₹12,34,356.392.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,067.03₹15.57₹16.01₹12,33,920.272.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,091.2₹15.57₹16.00₹12,33,328.152.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,100.17₹15.56₹15.99₹12,32,677.472.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,108.54₹15.56₹16.01₹12,34,322.662.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,170.19₹15.55₹15.96₹12,31,744.32.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,179.38₹15.55₹15.99₹12,33,859.042.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,183.47₹15.55₹15.99₹12,34,240.882.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,199.87₹15.54₹15.99₹12,34,441.362.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,230.53₹15.54₹15.98₹12,34,244.222.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,237.29₹15.54₹15.99₹12,35,294.553.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,248.37₹15.53₹15.99₹12,35,209.112.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,250.93₹15.53₹16.00₹12,36,061.243.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,279.51₹15.53₹16.00₹12,36,232.543.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,327.48₹15.52₹16.00₹12,37,023.153.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,332.17₹15.52₹15.98₹12,35,891.83.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,348.41₹15.51₹15.98₹12,35,702.683.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,370.75₹15.51₹15.98₹12,36,098.283.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,387.94₹15.51₹15.98₹12,36,434.793.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,410.61₹15.50₹15.97₹12,36,464.263.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,433.16₹15.50₹15.96₹12,35,995.773.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,453.19₹15.49₹15.94₹12,34,719.952.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,463.6₹15.49₹15.96₹12,35,962.773.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,473.91₹15.49₹15.95₹12,35,871.633.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,568.03₹15.47₹15.94₹12,36,783.443.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,564.18₹15.47₹15.95₹12,37,482.153.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,571.29₹15.47₹15.95₹12,36,951.823.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,589.26₹15.47₹15.94₹12,36,850.423.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,624.02₹15.46₹15.94₹12,37,117.253.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,632.16₹15.46₹15.95₹12,37,883.593.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,642.26₹15.45₹15.94₹12,37,796.223.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,652.1₹15.45₹15.94₹12,37,727.943.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,668.84₹15.45₹15.95₹12,38,678.23.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,720.64₹15.44₹15.93₹12,38,027.543.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,740.84₹15.44₹15.93₹12,38,271.593.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,753.49₹15.43₹15.93₹12,38,232.133.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,768.63₹15.43₹15.92₹12,37,952.23.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,818.69₹15.42₹15.91₹12,37,714.113.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,832.51₹15.42₹15.89₹12,36,937.533.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,826.19₹15.42₹15.89₹12,36,564.73.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,852.12₹15.41₹15.89₹12,36,976.713.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,862.26₹15.41₹15.88₹12,36,273.683.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,917.1₹15.40₹15.88₹12,37,456.013.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,933.13₹15.40₹15.86₹12,36,315.613.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,992.97₹15.39₹15.87₹12,38,013.573.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,993.32₹15.39₹15.87₹12,37,949.043.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,013.18₹15.38₹15.86₹12,37,507.463.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,026.2₹15.38₹15.85₹12,37,004.013.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,048.36₹15.37₹15.85₹12,36,723.143.1%
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