SIP CAGR Data
10 columns × 2 durations
← Back to Fund

360 ONE Quant Fund Direct · Growth

Download SIP CAGR Datasheet ↓
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
933 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,819.36₹20.06₹19.71₹11,79,249.04-1.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,738.21₹20.09₹19.55₹11,67,959.65-2.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,824.42₹20.06₹19.52₹11,68,065.85-2.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,949.65₹20.02₹19.66₹11,78,538.25-1.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94060,018.44₹19.99₹19.58₹11,75,215.14-2.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94060,182.41₹19.94₹19.66₹11,83,475.02-1.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,765.14₹20.08₹19.68₹11,75,926.85-2.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,950.06₹20.02₹19.49₹11,68,354.78-2.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94060,037.97₹19.99₹19.44₹11,66,916.05-2.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,966.83₹20.01₹19.73₹11,83,127.55-1.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,936.69₹20.02₹19.76₹11,84,205.09-1.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94060,117.35₹19.96₹19.64₹11,80,428.3-1.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94060,177.52₹19.94₹19.56₹11,76,843.58-1.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94060,221.25₹19.93₹19.44₹11,70,411.99-2.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94060,365.17₹19.88₹19.35₹11,68,229.12-2.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94060,326.36₹19.89₹19.28₹11,62,983.67-3.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,855.34₹20.05₹19.40₹11,60,990.08-3.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,923.32₹20.02₹19.49₹11,67,803.65-2.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,982.31₹20.00₹19.51₹11,70,350.81-2.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,793.29₹20.07₹19.72₹11,79,315-1.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94059,602.59₹20.13₹19.63₹11,70,261.06-2.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,411.84₹20.20₹19.64₹11,66,967.4-2.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,488.21₹20.17₹19.55₹11,63,131.29-3.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,564.5₹20.15₹19.40₹11,55,801.5-3.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94059,727.01₹20.09₹19.32₹11,54,063.11-3.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94059,846.9₹20.05₹19.12₹11,44,200.94-4.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94059,730.79₹20.09₹18.81₹11,23,345.01-6.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94059,540.69₹20.15₹18.98₹11,30,260.94-5.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,656.69₹20.11₹19.18₹11,44,358.5-4.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94059,738.12₹20.09₹19.03₹11,37,067.41-5.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94059,722.96₹20.09₹19.26₹11,50,437.43-4.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94059,795.27₹20.07₹19.26₹11,51,615.05-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94059,887.15₹20.04₹19.18₹11,48,815.28-4.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94059,912.2₹20.03₹19.25₹11,53,171.97-3.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94059,906.6₹20.03₹19.26₹11,53,675.27-3.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94059,960.19₹20.01₹19.49₹11,68,534.23-2.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94059,791₹20.07₹19.84₹11,85,984.42-1.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94059,732.51₹20.09₹19.69₹11,75,906.21-2.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94059,608.94₹20.13₹19.72₹11,75,375.06-2.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94059,675.83₹20.11₹19.48₹11,62,580.57-3.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94059,523.1₹20.16₹19.45₹11,57,545.77-3.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94059,483.02₹20.17₹19.40₹11,54,232.35-3.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94059,533.48₹20.16₹19.41₹11,55,270.99-3.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94059,275.75₹20.24₹19.42₹11,50,945.39-4.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94059,465.68₹20.18₹19.54₹11,62,060.48-3.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94059,584.36₹20.14₹19.63₹11,69,718.41-2.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94059,715.03₹20.09₹19.44₹11,61,122.88-3.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94059,548.77₹20.15₹19.38₹11,53,787.13-3.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94059,298.45₹20.24₹19.82₹11,75,069.93-2.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94059,357.5₹20.22₹20.02₹11,88,360.88-1.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94059,433.76₹20.19₹20.08₹11,93,406.05-0.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94059,473.14₹20.18₹19.93₹11,85,525.73-1.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94059,513.78₹20.16₹19.56₹11,63,911.08-3.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94059,621.5₹20.13₹19.49₹11,62,082.67-3.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94059,917.02₹20.03₹19.32₹11,57,758.57-3.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94059,858.24₹20.05₹19.54₹11,69,911.3-2.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94059,735.7₹20.09₹19.46₹11,62,647.89-3.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94059,778.53₹20.07₹19.59₹11,71,013.55-2.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94059,689.59₹20.10₹19.42₹11,59,082.24-3.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94059,723.78₹20.09₹19.58₹11,69,624.54-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94059,599.72₹20.13₹19.80₹11,80,247.33-1.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94059,408.43₹20.20₹19.86₹11,79,595.91-1.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94059,414.78₹20.20₹19.81₹11,76,965.26-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94059,179.74₹20.28₹19.78₹11,70,711.42-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94059,229.38₹20.26₹19.62₹11,62,287.74-3.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94059,410.05₹20.20₹19.61₹11,65,209.23-2.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,705.76₹20.10₹19.24₹11,48,577.63-4.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,383.05₹20.21₹19.53₹11,59,982.6-3.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,610.16₹20.13₹19.16₹11,42,178.42-4.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,641.55₹20.12₹19.21₹11,45,940.75-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,626.95₹20.12₹18.33₹10,92,848.77-8.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,662.18₹20.11₹18.29₹10,91,179.46-9.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,855.65₹20.05₹18.07₹10,81,603.64-9.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,852.81₹20.05₹18.19₹10,88,854.25-9.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,919.12₹20.03₹17.96₹10,76,339.15-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,919.03₹20.03₹17.96₹10,76,355.46-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,850.94₹20.05₹18.44₹11,03,675.29-8.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,667.96₹20.11₹18.87₹11,25,999.96-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,693.41₹20.10₹18.48₹11,03,229.69-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,771.04₹20.08₹18.03₹10,77,857.13-10.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,568.07₹20.14₹18.68₹11,12,826.79-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94059,540₹20.15₹18.60₹11,07,545.2-7.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,393.83₹20.20₹19.29₹11,45,439.76-4.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,441.56₹20.19₹19.05₹11,32,314.23-5.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,479.4₹20.17₹18.84₹11,20,681.13-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94059,885.54₹20.04₹18.90₹11,31,866.61-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94059,877.76₹20.04₹19.32₹11,56,868.27-3.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,821.14₹20.06₹19.50₹11,66,332.83-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94059,823.79₹20.06₹19.98₹11,95,446.83-0.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,054.98₹19.98₹19.76₹11,86,434.2-1.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94059,969.92₹20.01₹20.20₹12,11,386.460.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,644.5₹20.12₹20.36₹12,14,403.751.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94059,734.9₹20.09₹20.11₹12,01,149.410.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94059,765.64₹20.08₹20.60₹12,31,196.092.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94059,854.06₹20.05₹20.83₹12,46,694.233.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94059,877.95₹20.04₹21.15₹12,66,298.885.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94059,818.7₹20.06₹21.05₹12,59,195.574.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,685.46₹20.10₹20.83₹12,43,098.863.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94059,628.52₹20.12₹20.86₹12,44,137.223.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94059,738.87₹20.09₹20.76₹12,40,166.983.4%
Page 1 of 10
...