SIP CAGR Data
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TRUSTMF Arbitrage Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
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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₹11,99,9401,14,960.44₹10.44₹10.73₹12,33,927.852.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,081.22₹10.43₹10.73₹12,35,132.192.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,090.59₹10.43₹10.72₹12,34,254.532.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,102.75₹10.42₹10.72₹12,33,866.942.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,144.27₹10.42₹10.71₹12,32,953.32.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,168.65₹10.42₹10.73₹12,35,909.313.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,242.6₹10.41₹10.71₹12,34,663.132.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,216.9₹10.41₹10.71₹12,34,376.262.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,224.03₹10.41₹10.72₹12,34,890.512.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,290.38₹10.41₹10.72₹12,35,716.843.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,315.81₹10.41₹10.71₹12,34,963.132.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,315.17₹10.41₹10.70₹12,34,241.322.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,461.63₹10.39₹10.70₹12,34,919.832.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,482.76₹10.39₹10.67₹12,31,819.922.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,477.53₹10.39₹10.69₹12,34,824.362.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,496.02₹10.39₹10.69₹12,34,444.512.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,521.08₹10.39₹10.68₹12,33,672.752.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,512.37₹10.39₹10.69₹12,34,272.742.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,542.43₹10.39₹10.67₹12,32,872.362.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,547.03₹10.38₹10.68₹12,33,580.052.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,606.64₹10.38₹10.68₹12,34,852.332.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,650.69₹10.38₹10.66₹12,33,322.092.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,686.87₹10.37₹10.67₹12,33,823.562.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,694.67₹10.37₹10.67₹12,34,438.972.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,787.48₹10.36₹10.66₹12,33,889.312.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,785.04₹10.36₹10.68₹12,36,480.043.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,850.18₹10.36₹10.65₹12,33,642.272.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,817.68₹10.36₹10.66₹12,34,211.112.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,837.41₹10.36₹10.65₹12,34,235.982.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,922.04₹10.35₹10.63₹12,32,529.482.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,925.38₹10.35₹10.64₹12,33,399.712.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,936.55₹10.35₹10.65₹12,34,909.82.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,923.67₹10.35₹10.67₹12,36,650.583.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,065.1₹10.34₹10.64₹12,35,292.483.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,080.87₹10.34₹10.64₹12,35,460.293.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,100.49₹10.34₹10.64₹12,34,751.912.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,119.04₹10.33₹10.62₹12,32,708.142.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,107.38₹10.33₹10.64₹12,35,893.383.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,121.78₹10.33₹10.65₹12,36,406.653.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,149.88₹10.33₹10.64₹12,36,043.833.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,193.42₹10.33₹10.62₹12,34,183.242.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,169.68₹10.33₹10.63₹12,35,255.422.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,220.39₹10.32₹10.62₹12,33,888.612.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,249.25₹10.32₹10.60₹12,32,428.062.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,306.93₹10.32₹10.61₹12,34,004.872.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,16,342.98₹10.31₹10.61₹12,34,7482.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,376.02₹10.31₹10.62₹12,36,006.463.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,383.85₹10.31₹10.61₹12,35,158.52.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,405.15₹10.31₹10.61₹12,34,953.892.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,439.04₹10.31₹10.61₹12,35,150.42.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,510.12₹10.30₹10.60₹12,35,333.513.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,507.94₹10.30₹10.61₹12,35,718.173.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,502.81₹10.30₹10.63₹12,38,564.723.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,16,518.41₹10.30₹10.65₹12,40,420.043.4%