SIP CAGR Data
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Kotak Quant Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94082,083.5₹14.62₹15.61₹12,81,241.286.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94082,351.28₹14.57₹15.57₹12,82,291.856.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94082,478.21₹14.55₹15.48₹12,76,927.616.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94082,665.22₹14.52₹15.45₹12,76,929.586.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94082,735.54₹14.50₹15.28₹12,64,281.745.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94082,682.73₹14.51₹15.26₹12,62,069.155.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94082,436.4₹14.56₹15.33₹12,63,749.995.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94081,996.84₹14.63₹15.34₹12,57,913.464.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94081,879.85₹14.65₹15.37₹12,58,165.754.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94082,044.62₹14.63₹15.34₹12,58,482.454.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94081,980.04₹14.64₹15.24₹12,49,539.84.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94082,283.27₹14.58₹15.12₹12,43,711.643.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94082,328.67₹14.57₹15.13₹12,45,385.833.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94082,353.23₹14.57₹15.17₹12,49,380.854.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94082,657.43₹14.52₹15.24₹12,59,947.215.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94083,031.1₹14.45₹15.27₹12,67,552.815.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94082,906.55₹14.47₹15.11₹12,53,049.664.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94082,926.86₹14.47₹15.05₹12,47,966.384.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94082,938.85₹14.47₹15.12₹12,54,284.24.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94082,748.2₹14.50₹15.10₹12,49,497.794.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94082,494.48₹14.55₹15.36₹12,66,950.185.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94082,614.5₹14.52₹15.28₹12,62,184.325.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94082,592.57₹14.53₹15.29₹12,63,170.745.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94082,580.67₹14.53₹15.39₹12,71,246.795.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94082,761.26₹14.50₹15.42₹12,76,013.096.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94082,915.86₹14.47₹15.43₹12,79,557.626.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94082,718.42₹14.51₹15.43₹12,75,931.596.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94082,669.99₹14.51₹15.47₹12,79,235.366.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94082,468.36₹14.55₹15.29₹12,60,941.225.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94082,260.3₹14.59₹15.29₹12,57,595.514.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94082,218.52₹14.59₹15.36₹12,63,040.965.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94082,103.01₹14.62₹15.49₹12,71,693.466.0%
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