SIP CAGR Data
10 columns × 1 durations
← Back to Fund

TRUSTMF Arbitrage Fund Direct · Growth

3.0%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
12 windows · Showing 112 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%