SIP CAGR Data
10 columns × 6 durations
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Quant Aggressive Hybrid Fund Direct · Growth

7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
3106 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,512.64₹477.56₹522.68₹13,13,309.599.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,517.27₹476.68₹520.78₹13,10,953.569.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,521.92₹475.80₹520.09₹13,11,621.039.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,524.8₹475.26₹522.55₹13,19,322.799.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,531.34₹474.03₹519.56₹13,15,180.959.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,528.91₹474.49₹517.87₹13,09,648.399.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,537.49₹472.88₹513.02₹13,01,795.298.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,539.57₹472.50₹510.80₹12,97,211.258.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,535.62₹473.23₹517.34₹13,11,765.199.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,531.32₹474.04₹521.39₹13,19,795.8610.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,538.34₹472.73₹523.19₹13,28,026.1210.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,541.66₹472.11₹520.01₹13,21,690.1110.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,544.37₹471.61₹517.62₹13,17,026.069.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,552.87₹470.04₹515.54₹13,16,110.99.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,551.67₹470.26₹516.54₹13,18,051.089.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,543.54₹471.76₹518.46₹13,18,713.599.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,547.77₹470.98₹516.80₹13,16,684.659.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,550.76₹470.43₹511.93₹13,05,814.548.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,540.69₹472.29₹517.11₹13,13,811.329.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,537.09₹472.96₹514.22₹13,04,629.248.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,537.92₹472.80₹512.63₹13,01,021.48.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,537.88₹472.81₹506.84₹12,86,299.27.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,541.24₹472.19₹506.11₹12,86,156.837.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,545.92₹471.32₹505.29₹12,86,432.547.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,550.46₹470.48₹505.13₹12,88,317.287.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,552.56₹470.09₹500.26₹12,76,939.116.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,550.81₹470.42₹502.13₹12,80,845.996.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,556.93₹469.29₹506.11₹12,94,091.347.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,557.69₹469.15₹503.23₹12,87,109.547.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,552.41₹470.12₹509.05₹12,99,317.028.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,557.21₹469.24₹504.30₹12,89,591.627.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,561.92₹468.37₹503.55₹12,90,056.167.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,563.28₹468.13₹507.09₹12,99,818.918.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,564.12₹467.97₹505.22₹12,95,448.328.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,571.59₹466.61₹510.22₹13,12,089.259.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,567.63₹467.33₹512.83₹13,16,763.199.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,565.66₹467.69₹510.67₹13,10,203.549.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,567.98₹467.27₹505.39₹12,97,823.598.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,567.5₹467.36₹496.63₹12,75,094.526.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,562.71₹468.23₹497.07₹12,73,854.896.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,565.23₹467.77₹495.98₹12,72,311.736.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,565.05₹467.80₹496.03₹12,72,351.496.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,563.89₹468.01₹494.48₹12,67,781.515.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,566.97₹467.45₹495.03₹12,70,726.265.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,572.62₹466.43₹496.79₹12,78,038.436.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,578₹465.45₹488.74₹12,59,965.065.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,571.68₹466.60₹483.57₹12,43,591.23.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,569.12₹467.06₹495.37₹12,72,670.686.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,576.09₹465.80₹497.28₹12,81,039.986.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,576.36₹465.75₹499.02₹12,85,662.467.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,575.83₹465.85₹498.15₹12,83,150.496.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,576.18₹465.78₹492.47₹12,68,689.435.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,580.23₹465.05₹490.52₹12,65,641.445.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,597.45₹461.97₹485.78₹12,61,797.675.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,596.63₹462.11₹487.73₹12,66,455.815.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,592.25₹462.90₹488.62₹12,66,635.795.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,594.03₹462.58₹486.75₹12,62,638.435.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,597.48₹461.96₹483.71₹12,56,435.524.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,596.63₹462.11₹485.80₹12,61,440.635.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,590.35₹463.23₹487.44₹12,62,639.585.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,584.43₹464.30₹482.53₹12,47,064.63.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,587.4₹463.76₹478.90₹12,39,114.333.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,580.15₹465.07₹478.82₹12,35,436.13.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,582.27₹464.68₹475.95₹12,29,037.622.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,588.1₹463.64₹471.65₹12,20,667.531.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,599.51₹461.60₹467.20₹12,14,488.061.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,599.15₹461.67₹467.41₹12,14,870.611.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,608.11₹460.08₹460.39₹12,00,746.40.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,606.93₹460.29₹459.99₹11,99,160.92-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,606.15₹460.43₹444.97₹11,59,649.22-3.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,605.17₹460.60₹444.66₹11,58,407.68-3.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,613.43₹459.14₹437.95₹11,44,541.73-4.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,613.54₹459.12₹437.43₹11,43,236.49-4.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,620.1₹457.98₹429.54₹11,25,442.83-6.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,620.11₹457.97₹429.53₹11,25,413.96-6.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,617.09₹458.50₹437.05₹11,43,798.31-4.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,616.21₹458.66₹443.37₹11,59,942.38-3.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,618.71₹458.22₹436.92₹11,44,153.64-4.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,618.73₹458.22₹430.77₹11,28,060.62-6.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,608.65₹459.99₹442.93₹11,55,440.34-3.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,606.67₹460.33₹442.71₹11,53,992.12-3.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,606.83₹460.31₹453.83₹11,83,059-1.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,603.35₹460.92₹451.49₹11,75,378.8-2.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,606.82₹460.31₹448.65₹11,69,538.51-2.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,621.11₹457.80₹445.50₹11,67,694.31-2.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,616.94₹458.53₹453.00₹11,85,481.61-1.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,619.41₹458.10₹451.37₹11,82,324.15-1.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,625.87₹456.97₹455.18₹11,95,249.76-0.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9402,634.98₹455.39₹449.91₹11,85,505.55-1.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9402,627.51₹456.68₹455.88₹11,97,818.06-0.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9402,616.19₹458.66₹459.96₹12,03,332.710.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9402,619.43₹458.09₹455.07₹11,92,033.44-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9402,622.59₹457.54₹462.81₹12,13,766.461.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9402,625.36₹457.06₹467.86₹12,28,306.022.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9402,628.39₹456.53₹471.80₹12,40,079.133.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9402,629.21₹456.39₹471.41₹12,39,429.133.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9402,627.28₹456.72₹469.37₹12,33,156.572.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9402,624.03₹457.29₹470.21₹12,33,846.292.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9402,623.75₹457.34₹467.51₹12,26,626.352.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9402,623.34₹457.41₹467.39₹12,26,123.682.2%
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