Tata Arbitrage Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1729 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,098.02 | ₹15.98 | ₹16.46 | ₹12,36,248.54 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,122.34 | ₹15.97 | ₹16.43 | ₹12,34,260.08 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,111.06 | ₹15.98 | ₹16.45 | ₹12,35,411.61 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,122.47 | ₹15.97 | ₹16.45 | ₹12,35,712.11 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,138.47 | ₹15.97 | ₹16.44 | ₹12,35,546.91 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,127.69 | ₹15.97 | ₹16.46 | ₹12,36,804.59 | 3.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,162.81 | ₹15.96 | ₹16.43 | ₹12,35,075.27 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,159.36 | ₹15.97 | ₹16.45 | ₹12,36,664.59 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,180.94 | ₹15.96 | ₹16.43 | ₹12,35,290.45 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,249.39 | ₹15.95 | ₹16.43 | ₹12,36,490.46 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,262.62 | ₹15.94 | ₹16.42 | ₹12,35,925.15 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,274.04 | ₹15.94 | ₹16.41 | ₹12,35,600.75 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,297.19 | ₹15.94 | ₹16.40 | ₹12,34,527.62 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,310.67 | ₹15.93 | ₹16.43 | ₹12,37,105.8 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,350.46 | ₹15.92 | ₹16.40 | ₹12,35,883.11 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,341.87 | ₹15.93 | ₹16.40 | ₹12,35,885.35 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,345.22 | ₹15.93 | ₹16.41 | ₹12,36,226.68 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,390.57 | ₹15.92 | ₹16.41 | ₹12,37,046.23 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,400.16 | ₹15.91 | ₹16.40 | ₹12,36,743.56 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,418.77 | ₹15.91 | ₹16.38 | ₹12,35,344.3 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,511.9 | ₹15.89 | ₹16.38 | ₹12,36,862.33 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,524.47 | ₹15.89 | ₹16.33 | ₹12,33,662.03 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,519.77 | ₹15.89 | ₹16.37 | ₹12,36,394.59 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,535.72 | ₹15.89 | ₹16.37 | ₹12,36,587.72 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,550.98 | ₹15.88 | ₹16.36 | ₹12,35,810.03 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,544.9 | ₹15.88 | ₹16.37 | ₹12,36,503.76 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,568.67 | ₹15.88 | ₹16.35 | ₹12,35,260.58 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,575.72 | ₹15.88 | ₹16.35 | ₹12,35,564.82 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,620.46 | ₹15.87 | ₹16.35 | ₹12,36,409.64 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,645.9 | ₹15.86 | ₹16.33 | ₹12,35,426.16 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,662.72 | ₹15.86 | ₹16.34 | ₹12,36,056.52 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,676.67 | ₹15.86 | ₹16.33 | ₹12,35,830.22 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,734.9 | ₹15.84 | ₹16.32 | ₹12,35,986.03 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,729.91 | ₹15.85 | ₹16.35 | ₹12,38,350.63 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,764.55 | ₹15.84 | ₹16.32 | ₹12,36,280.53 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,751.71 | ₹15.84 | ₹16.32 | ₹12,36,351.28 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,763 | ₹15.84 | ₹16.32 | ₹12,36,740.12 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,823.19 | ₹15.83 | ₹16.29 | ₹12,35,038.51 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,822.42 | ₹15.83 | ₹16.31 | ₹12,36,436.13 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,835.31 | ₹15.82 | ₹16.31 | ₹12,37,109.06 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,832.1 | ₹15.82 | ₹16.34 | ₹12,38,755.3 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,928.19 | ₹15.80 | ₹16.29 | ₹12,37,090.44 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,933.95 | ₹15.80 | ₹16.30 | ₹12,37,427.24 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,945.83 | ₹15.80 | ₹16.28 | ₹12,36,420.88 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,959.38 | ₹15.80 | ₹16.25 | ₹12,34,514.64 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,955.44 | ₹15.80 | ₹16.29 | ₹12,37,306.51 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,964.98 | ₹15.80 | ₹16.30 | ₹12,38,153.22 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,990.26 | ₹15.79 | ₹16.29 | ₹12,37,516.58 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,014.9 | ₹15.79 | ₹16.27 | ₹12,36,754.83 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,005.6 | ₹15.79 | ₹16.28 | ₹12,37,355.92 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,039.27 | ₹15.78 | ₹16.26 | ₹12,36,368.13 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,058.17 | ₹15.78 | ₹16.25 | ₹12,35,618.19 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,095.76 | ₹15.77 | ₹16.25 | ₹12,36,715.87 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,114.98 | ₹15.76 | ₹16.25 | ₹12,37,142.42 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,136.14 | ₹15.76 | ₹16.26 | ₹12,37,920.3 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,146.29 | ₹15.76 | ₹16.25 | ₹12,37,521.88 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,155.54 | ₹15.76 | ₹16.25 | ₹12,37,466.57 | 3.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,178.59 | ₹15.75 | ₹16.24 | ₹12,37,071.78 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,226.19 | ₹15.74 | ₹16.22 | ₹12,36,487.96 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,220.2 | ₹15.74 | ₹16.25 | ₹12,38,212.37 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,222.99 | ₹15.74 | ₹16.26 | ₹12,39,667.82 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,235.55 | ₹15.74 | ₹16.29 | ₹12,41,739.84 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,338.5 | ₹15.72 | ₹16.22 | ₹12,38,065.47 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,339.34 | ₹15.72 | ₹16.22 | ₹12,37,911.09 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,336.26 | ₹15.72 | ₹16.21 | ₹12,37,204.61 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,345.47 | ₹15.72 | ₹16.20 | ₹12,36,933.96 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,351.39 | ₹15.72 | ₹16.19 | ₹12,36,258.8 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,382.14 | ₹15.71 | ₹16.19 | ₹12,36,550.39 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,386.86 | ₹15.71 | ₹16.19 | ₹12,37,001.13 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,396.76 | ₹15.71 | ₹16.19 | ₹12,37,153.87 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,405.39 | ₹15.70 | ₹16.19 | ₹12,36,835.25 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,427.23 | ₹15.70 | ₹16.17 | ₹12,36,133.98 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,465.47 | ₹15.69 | ₹16.18 | ₹12,37,272.52 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,485.34 | ₹15.69 | ₹16.17 | ₹12,36,423.74 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,498.37 | ₹15.69 | ₹16.17 | ₹12,36,795.07 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,503.38 | ₹15.68 | ₹16.17 | ₹12,37,143.75 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,530.4 | ₹15.68 | ₹16.16 | ₹12,36,593.57 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,567.83 | ₹15.67 | ₹16.16 | ₹12,37,251.93 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,589.06 | ₹15.67 | ₹16.16 | ₹12,37,395.76 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,575.62 | ₹15.67 | ₹16.16 | ₹12,37,507.9 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,596.43 | ₹15.67 | ₹16.16 | ₹12,37,851.88 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,632.52 | ₹15.66 | ₹16.15 | ₹12,37,967.69 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,671.51 | ₹15.65 | ₹16.15 | ₹12,37,991.9 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,680.66 | ₹15.65 | ₹16.14 | ₹12,37,717.93 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,689.37 | ₹15.65 | ₹16.14 | ₹12,37,398.34 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,757.8 | ₹15.63 | ₹16.11 | ₹12,36,859.9 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,751.45 | ₹15.63 | ₹16.12 | ₹12,37,256.39 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,777.43 | ₹15.63 | ₹16.12 | ₹12,37,283.62 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,795.39 | ₹15.63 | ₹16.10 | ₹12,36,536.3 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,804.33 | ₹15.62 | ₹16.11 | ₹12,37,171.75 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,813.19 | ₹15.62 | ₹16.10 | ₹12,36,746.15 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,838.2 | ₹15.62 | ₹16.09 | ₹12,36,057.67 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,868 | ₹15.61 | ₹16.08 | ₹12,35,829.92 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,884.12 | ₹15.61 | ₹16.08 | ₹12,36,104.41 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,897.13 | ₹15.60 | ₹16.08 | ₹12,36,336.74 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,913.76 | ₹15.60 | ₹16.07 | ₹12,35,904.1 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,963.14 | ₹15.59 | ₹16.05 | ₹12,35,535.52 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,972.4 | ₹15.59 | ₹16.06 | ₹12,36,138.28 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,981.15 | ₹15.59 | ₹16.06 | ₹12,36,694.49 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,005.57 | ₹15.58 | ₹16.04 | ₹12,34,853.56 | 2.9% |
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