SIP CAGR Data
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Kotak Quant Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
476 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94080,036.5₹14.99₹14.87₹11,89,982.72-0.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,194.02₹14.96₹14.84₹11,90,159.4-0.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,254.59₹14.95₹14.85₹11,91,700.38-0.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,273.01₹14.95₹14.85₹11,92,295.03-0.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,214.58₹14.96₹15.03₹12,05,544.890.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,986.53₹15.00₹15.26₹12,20,594.511.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,807₹15.04₹15.21₹12,14,263.561.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,792.11₹15.04₹15.20₹12,12,680.531.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,030.4₹14.99₹15.04₹12,03,577.170.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,802.56₹15.04₹15.01₹11,97,596.95-0.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,743.83₹15.05₹15.02₹11,97,991.58-0.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94079,844.31₹15.03₹14.99₹11,96,626.69-0.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,589.89₹15.08₹14.96₹11,90,903.47-0.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94079,894.8₹15.02₹15.06₹12,03,055.890.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,081.61₹14.98₹15.13₹12,11,955.11.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,252.82₹14.95₹14.94₹11,98,977.16-0.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,029.14₹14.99₹14.88₹11,91,153.79-0.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,855.73₹15.03₹15.11₹12,06,460.390.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94079,856.19₹15.03₹15.30₹12,21,879.491.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94079,932.38₹15.01₹15.36₹12,27,521.582.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94079,936.65₹15.01₹15.26₹12,19,593.541.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,072.46₹14.99₹15.01₹12,01,887.590.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,237.28₹14.95₹14.97₹12,01,473.10.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,573.41₹14.89₹14.89₹11,99,576.86-0.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,498.46₹14.91₹15.06₹12,11,984.821.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,340.12₹14.94₹15.04₹12,08,074.350.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,360.08₹14.93₹15.09₹12,12,231.841.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,309.87₹14.94₹14.90₹11,96,376.15-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,395.13₹14.93₹14.98₹12,04,560.170.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,319.19₹14.94₹15.09₹12,11,614.931.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,052.23₹14.99₹15.07₹12,06,226.930.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,045.33₹14.99₹15.04₹12,03,481.530.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,805.93₹15.04₹14.99₹11,96,131.25-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,902.33₹15.02₹14.84₹11,85,910.37-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,112.51₹14.98₹14.84₹11,89,190.11-0.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,512.5₹14.90₹14.61₹11,76,448.71-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,222.65₹14.96₹14.78₹11,85,530.29-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,409.46₹14.92₹14.53₹11,68,027.79-2.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,361.9₹14.93₹14.56₹11,70,149.64-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,338.22₹14.94₹13.99₹11,23,610.28-6.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,347.02₹14.93₹13.97₹11,22,528.27-6.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94080,765.63₹14.86₹13.81₹11,15,050.25-7.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94080,785.86₹14.85₹13.86₹11,19,772.86-6.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94080,756.46₹14.86₹13.67₹11,04,183.07-8.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94080,756.46₹14.86₹13.67₹11,04,183.07-8.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94080,630.85₹14.88₹13.99₹11,28,186.85-6.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94080,340.08₹14.94₹14.28₹11,46,935.01-4.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94080,415.6₹14.92₹13.95₹11,22,119.24-6.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94080,527.31₹14.90₹13.65₹10,98,875.72-8.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,278.38₹14.95₹14.20₹11,39,631.86-5.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,260.79₹14.95₹14.09₹11,30,473.23-5.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,079.69₹14.98₹14.58₹11,67,241.59-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,123.01₹14.98₹14.43₹11,56,014.72-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,228.32₹14.96₹14.31₹11,48,307.94-4.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,752.96₹14.86₹14.32₹11,56,220.91-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94080,628.47₹14.88₹14.67₹11,82,497.21-1.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94080,631.54₹14.88₹14.81₹11,93,830.59-0.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,719.03₹14.87₹15.09₹12,18,211.551.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,936.47₹14.83₹14.87₹12,03,849.120.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94080,734.78₹14.86₹15.22₹12,28,783.382.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,496.11₹14.91₹15.35₹12,35,534.783.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,644.92₹14.88₹15.12₹12,19,593.131.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94080,692.4₹14.87₹15.48₹12,49,521.884.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94080,602.36₹14.89₹15.64₹12,60,540.325.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94080,456.72₹14.91₹15.91₹12,79,825.066.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,455.79₹14.91₹15.84₹12,74,419.736.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94080,333.36₹14.94₹15.68₹12,59,466.375.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94080,283.33₹14.95₹15.72₹12,61,973.685.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94080,448.62₹14.92₹15.61₹12,55,561.594.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94080,435.87₹14.92₹15.54₹12,49,571.34.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94080,589.36₹14.89₹15.76₹12,69,685.315.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94080,684.89₹14.87₹15.67₹12,64,251.565.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94080,734.52₹14.86₹15.60₹12,59,781.465.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,353.09₹14.75₹15.52₹12,62,274.585.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,349.72₹14.75₹15.79₹12,84,105.317.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,433.78₹14.74₹15.73₹12,80,627.576.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,684.81₹14.69₹15.61₹12,75,018.246.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94081,805.15₹14.67₹15.63₹12,78,696.326.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94081,669.69₹14.69₹15.39₹12,56,814.814.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,552.14₹14.71₹15.32₹12,49,786.594.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,731.84₹14.68₹15.40₹12,58,343.354.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,701.72₹14.69₹15.28₹12,48,729.124.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94081,907.9₹14.65₹14.90₹12,20,837.251.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94081,972.26₹14.64₹15.09₹12,37,125.313.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94081,883.21₹14.65₹15.18₹12,42,577.693.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94081,909.14₹14.65₹15.15₹12,41,333.043.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94081,759.19₹14.68₹15.05₹12,30,721.112.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,442.6₹14.73₹14.96₹12,18,707.121.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,466.15₹14.73₹15.11₹12,30,627.652.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,461.1₹14.73₹14.95₹12,18,006.311.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,431.08₹14.74₹15.06₹12,26,514.912.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94081,426.51₹14.74₹15.33₹12,48,1874.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94081,770.21₹14.67₹15.34₹12,54,682.094.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,365.67₹14.57₹15.28₹12,58,382.74.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,250.77₹14.59₹15.25₹12,54,571.014.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,362.62₹14.57₹15.24₹12,55,618.124.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94082,582.71₹14.53₹15.23₹12,58,065.074.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,382.51₹14.57₹15.38₹12,67,042.955.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,274.99₹14.58₹15.64₹12,86,698.537.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,278.83₹14.58₹15.63₹12,86,182.657.2%
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