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
1601 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,061.39₹15.37₹15.85₹12,37,273.063.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,101.74₹15.36₹15.84₹12,36,928.53.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94078,105.02₹15.36₹15.84₹12,37,136.723.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94078,125.66₹15.36₹15.84₹12,37,455.843.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94078,147.04₹15.35₹15.83₹12,37,122.423.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,170.49₹15.35₹15.83₹12,37,149.693.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,198.3₹15.34₹15.82₹12,37,245.643.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,238.1₹15.34₹15.81₹12,36,905.23.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,250.35₹15.33₹15.82₹12,37,662.263.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94078,249.69₹15.33₹15.79₹12,35,570.423.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,259.93₹15.33₹15.80₹12,36,569.453.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,288.92₹15.33₹15.80₹12,37,223.223.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,307.85₹15.32₹15.79₹12,36,841.153.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,316.86₹15.32₹15.79₹12,36,991.373.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,353.62₹15.31₹15.79₹12,36,882.463.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,462.62₹15.29₹15.78₹12,38,061.633.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,463.7₹15.29₹15.77₹12,37,560.893.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,475.44₹15.29₹15.77₹12,37,581.293.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,494.33₹15.29₹15.76₹12,37,219.853.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,509.12₹15.28₹15.77₹12,38,057.343.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,549.56₹15.28₹15.76₹12,37,980.363.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,558.08₹15.27₹15.77₹12,38,601.683.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,583.45₹15.27₹15.75₹12,37,940.743.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,602.63₹15.27₹15.75₹12,38,164.423.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,624.33₹15.26₹15.74₹12,37,428.983.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,645.74₹15.26₹15.74₹12,37,891.893.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,687.37₹15.25₹15.73₹12,37,752.383.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,704.71₹15.25₹15.73₹12,38,048.623.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,688.4₹15.25₹15.73₹12,37,595.353.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,702.92₹15.25₹15.73₹12,37,619.183.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,742.55₹15.24₹15.73₹12,38,321.173.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,762.65₹15.23₹15.71₹12,37,566.023.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,771.75₹15.23₹15.71₹12,37,330.923.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,799.78₹15.23₹15.71₹12,38,078.463.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,807.19₹15.23₹15.70₹12,37,540.873.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,858.42₹15.22₹15.70₹12,38,337.43.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,877.12₹15.21₹15.69₹12,37,337.53.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,885.29₹15.21₹15.68₹12,37,165.843.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,915.35₹15.21₹15.67₹12,36,595.673.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,966.01₹15.20₹15.68₹12,38,352.93.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,975.06₹15.19₹15.67₹12,37,373.393.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94078,978.54₹15.19₹15.67₹12,37,767.513.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94079,002.66₹15.19₹15.67₹12,38,240.273.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94079,014.92₹15.19₹15.67₹12,38,061.093.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94079,076.38₹15.17₹15.66₹12,38,209.513.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94079,085.67₹15.17₹15.65₹12,37,769.853.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94079,100.11₹15.17₹15.66₹12,38,320.073.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94079,140.02₹15.16₹15.64₹12,37,552.053.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94079,155.71₹15.16₹15.64₹12,38,050.793.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94079,163.57₹15.16₹15.64₹12,38,149.863.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94079,191.27₹15.15₹15.63₹12,37,997.053.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94079,199.42₹15.15₹15.63₹12,37,847.343.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94079,215.08₹15.15₹15.63₹12,38,179.243.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94079,260.4₹15.14₹15.61₹12,37,516.483.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94079,277.05₹15.14₹15.61₹12,37,475.063.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94079,317.01₹15.13₹15.61₹12,38,114.713.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94079,321.61₹15.13₹15.60₹12,37,298.113.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94079,333.65₹15.13₹15.60₹12,37,676.383.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94079,362.24₹15.12₹15.59₹12,37,400.113.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94079,403.14₹15.11₹15.59₹12,37,704.313.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94079,428.07₹15.11₹15.58₹12,37,648.163.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94079,432.18₹15.11₹15.58₹12,37,521.623.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94079,474₹15.10₹15.57₹12,37,116.173.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94079,495.48₹15.09₹15.55₹12,36,448.863.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94079,516.82₹15.09₹15.55₹12,36,661.553.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94079,536.51₹15.09₹15.55₹12,36,729.033.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94079,551.67₹15.08₹15.54₹12,36,352.353.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94079,593.58₹15.08₹15.53₹12,36,422.643.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94079,613.93₹15.07₹15.53₹12,36,491.943.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94079,598.89₹15.07₹15.54₹12,37,070.33.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94079,618.57₹15.07₹15.53₹12,36,587.843.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94079,625.88₹15.07₹15.54₹12,37,123.353.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94079,672.82₹15.06₹15.52₹12,36,514.153.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94079,687.94₹15.06₹15.51₹12,36,310.643.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94079,712.88₹15.05₹15.51₹12,36,705.483.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94079,722.73₹15.05₹15.51₹12,36,443.693.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94079,738.05₹15.05₹15.51₹12,36,816.823.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94079,806.29₹15.04₹15.50₹12,37,133.143.1%
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