TRUSTMF Arbitrage Fund Direct · Growth
3.0%
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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,220.39 | ₹10.32 | ₹10.62 | ₹12,33,888.61 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,249.25 | ₹10.32 | ₹10.60 | ₹12,32,428.06 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,306.93 | ₹10.32 | ₹10.61 | ₹12,34,004.87 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,342.98 | ₹10.31 | ₹10.61 | ₹12,34,748 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,376.02 | ₹10.31 | ₹10.62 | ₹12,36,006.46 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,383.85 | ₹10.31 | ₹10.61 | ₹12,35,158.5 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,405.15 | ₹10.31 | ₹10.61 | ₹12,34,953.89 | 2.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,439.04 | ₹10.31 | ₹10.61 | ₹12,35,150.4 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,510.12 | ₹10.30 | ₹10.60 | ₹12,35,333.51 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,507.94 | ₹10.30 | ₹10.61 | ₹12,35,718.17 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,502.81 | ₹10.30 | ₹10.63 | ₹12,38,564.72 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,518.41 | ₹10.30 | ₹10.65 | ₹12,40,420.04 | 3.4% |