SIP CAGR Data
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The Wealth Company Arbitrage Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
33 windows · Showing 1–33 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,15,817₹10.36₹10.65₹12,34,006.962.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,917.72₹10.35₹10.65₹12,34,813.552.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,938.74₹10.35₹10.65₹12,34,295.42.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,964.83₹10.35₹10.64₹12,34,028.122.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,16,002.59₹10.34₹10.63₹12,33,026.32.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,16,010.05₹10.34₹10.65₹12,35,414.183.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,16,086.33₹10.34₹10.64₹12,34,787.072.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,070.47₹10.34₹10.63₹12,34,142.472.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,16,054.95₹10.34₹10.64₹12,34,929.142.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,16,133.67₹10.33₹10.64₹12,35,093.222.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,157.95₹10.33₹10.63₹12,34,468.662.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,161.51₹10.33₹10.62₹12,33,124.172.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,274.92₹10.32₹10.61₹12,34,060.582.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,324.18₹10.32₹10.59₹12,32,303.462.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,314.02₹10.32₹10.62₹12,35,266.522.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,344.35₹10.31₹10.62₹12,35,251.22.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,377.89₹10.31₹10.60₹12,34,117.752.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,355.91₹10.31₹10.61₹12,34,163.912.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,16,378.8₹10.31₹10.60₹12,33,126.482.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,16,386.45₹10.31₹10.60₹12,33,498.562.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,16,466.5₹10.30₹10.61₹12,35,453.323.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,16,495.46₹10.30₹10.59₹12,33,628.672.8%
17 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,520.24₹10.30₹10.59₹12,33,576.432.8%
17 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,535.61₹10.30₹10.59₹12,33,925.632.8%
17 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,16,614.07₹10.29₹10.58₹12,33,706.882.8%
17 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,16,605.12₹10.29₹10.60₹12,36,037.633.0%
17 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,674.99₹10.28₹10.58₹12,34,071.332.8%
17 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,655.5₹10.29₹10.58₹12,33,655.242.8%
17 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,647.23₹10.29₹10.58₹12,34,617.622.9%
17 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,734.65₹10.28₹10.55₹12,32,122.552.7%
17 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,16,730.02₹10.28₹10.56₹12,32,995.92.8%
17 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,16,746.87₹10.28₹10.57₹12,34,574.772.9%
17 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,16,731.4₹10.28₹10.60₹12,36,804.173.1%