Quant Aggressive Hybrid Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,468.73 | ₹486.06 | ₹492.28 | ₹12,15,317.46 | 1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,469.11 | ₹485.98 | ₹492.72 | ₹12,16,591.98 | 1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,470.55 | ₹485.70 | ₹491.89 | ₹12,15,234.98 | 1.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,478.58 | ₹484.12 | ₹489.60 | ₹12,13,521.65 | 1.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,470.47 | ₹485.71 | ₹488.05 | ₹12,05,709.15 | 0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,473.57 | ₹485.10 | ₹487.95 | ₹12,06,976.33 | 0.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,476.04 | ₹484.62 | ₹484.02 | ₹11,98,464.32 | -0.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,470.38 | ₹485.73 | ₹496.48 | ₹12,26,502.27 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,464.84 | ₹486.82 | ₹499.33 | ₹12,30,779.9 | 2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,464.52 | ₹486.88 | ₹494.85 | ₹12,19,559.94 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,476.73 | ₹484.49 | ₹493.42 | ₹12,22,064.06 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,483.62 | ₹483.14 | ₹497.40 | ₹12,35,348.12 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,478.05 | ₹484.23 | ₹498.86 | ₹12,36,196.79 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,475.17 | ₹484.79 | ₹498.62 | ₹12,34,167.79 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,475.02 | ₹484.82 | ₹504.18 | ₹12,47,853.86 | 4.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,484.67 | ₹482.94 | ₹501.53 | ₹12,46,147.42 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,489.88 | ₹481.93 | ₹506.01 | ₹12,59,896.64 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,477.43 | ₹484.35 | ₹504.74 | ₹12,50,448.18 | 4.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,472.8 | ₹485.26 | ₹506.00 | ₹12,51,244.79 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,468.95 | ₹486.01 | ₹508.25 | ₹12,54,837.41 | 4.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,470.07 | ₹485.79 | ₹503.56 | ₹12,43,819.89 | 3.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,476.52 | ₹484.53 | ₹498.84 | ₹12,35,383.42 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,477.84 | ₹484.27 | ₹499.85 | ₹12,38,555.23 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,479.82 | ₹483.88 | ₹506.44 | ₹12,55,868.74 | 4.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,478.51 | ₹484.14 | ₹508.64 | ₹12,60,670.78 | 5.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,482.75 | ₹483.31 | ₹511.86 | ₹12,70,824.82 | 5.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,484.66 | ₹482.94 | ₹510.59 | ₹12,68,643.95 | 5.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,482.23 | ₹483.41 | ₹509.41 | ₹12,64,472.44 | 5.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,480.54 | ₹483.74 | ₹512.51 | ₹12,71,291.14 | 6.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,485.61 | ₹482.75 | ₹511.82 | ₹12,72,190.18 | 6.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,486.24 | ₹482.63 | ₹512.25 | ₹12,73,586.96 | 6.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,488.51 | ₹482.19 | ₹512.47 | ₹12,75,297.26 | 6.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,498.89 | ₹480.19 | ₹509.89 | ₹12,74,168.82 | 6.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,490.6 | ₹481.79 | ₹519.76 | ₹12,94,514.16 | 7.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,491.76 | ₹481.56 | ₹517.24 | ₹12,88,839.87 | 7.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,490.43 | ₹481.82 | ₹514.10 | ₹12,80,324.78 | 6.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,491.83 | ₹481.55 | ₹516.85 | ₹12,87,898.92 | 7.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.81 | ₹480.01 | ₹512.03 | ₹12,79,974.04 | 6.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,485.42 | ₹482.79 | ₹513.69 | ₹12,76,738.49 | 6.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,490.42 | ₹481.82 | ₹512.29 | ₹12,75,815.29 | 6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,487.66 | ₹482.36 | ₹511.76 | ₹12,73,092.9 | 6.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,487.26 | ₹482.43 | ₹513.79 | ₹12,77,929.18 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,487.01 | ₹482.48 | ₹516.53 | ₹12,84,621.77 | 7.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,496.83 | ₹480.59 | ₹518.95 | ₹12,95,732.83 | 8.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,503.78 | ₹479.25 | ₹518.26 | ₹12,97,602.13 | 8.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,497.62 | ₹480.43 | ₹519.96 | ₹12,98,662.72 | 8.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.75 | ₹480.02 | ₹521.97 | ₹13,04,781.3 | 8.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.51 | ₹480.07 | ₹523.15 | ₹13,07,626 | 9.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,504.96 | ₹479.03 | ₹523.45 | ₹13,11,214.8 | 9.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,501.4 | ₹479.71 | ₹521.10 | ₹13,03,471.98 | 8.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,500.45 | ₹479.89 | ₹522.99 | ₹13,07,722.25 | 9.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,505.64 | ₹478.89 | ₹522.95 | ₹13,10,329.65 | 9.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,509.78 | ₹478.10 | ₹524.42 | ₹13,16,184.5 | 9.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.58 | ₹475.30 | ₹518.81 | ₹13,09,789.31 | 9.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.25 | ₹475.37 | ₹519.72 | ₹13,11,901.5 | 9.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,522.98 | ₹475.60 | ₹519.89 | ₹13,11,681.83 | 9.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,520.02 | ₹476.16 | ₹516.11 | ₹13,00,596.08 | 8.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,520.24 | ₹476.12 | ₹516.63 | ₹13,02,040.81 | 8.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,523.45 | ₹475.52 | ₹514.13 | ₹12,97,388.72 | 8.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,527.91 | ₹474.68 | ₹512.35 | ₹12,95,172.98 | 7.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,514.35 | ₹477.24 | ₹519.37 | ₹13,05,868.42 | 8.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,508.95 | ₹478.26 | ₹525.69 | ₹13,18,938.39 | 9.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,512.64 | ₹477.56 | ₹525.47 | ₹13,20,308.83 | 10.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,512.64 | ₹477.56 | ₹522.68 | ₹13,13,309.59 | 9.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,517.27 | ₹476.68 | ₹520.78 | ₹13,10,953.56 | 9.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,521.92 | ₹475.80 | ₹520.09 | ₹13,11,621.03 | 9.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.8 | ₹475.26 | ₹522.55 | ₹13,19,322.79 | 9.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.34 | ₹474.03 | ₹519.56 | ₹13,15,180.95 | 9.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,528.91 | ₹474.49 | ₹517.87 | ₹13,09,648.39 | 9.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.49 | ₹472.88 | ₹513.02 | ₹13,01,795.29 | 8.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.57 | ₹472.50 | ₹510.80 | ₹12,97,211.25 | 8.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,535.62 | ₹473.23 | ₹517.34 | ₹13,11,765.19 | 9.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.32 | ₹474.04 | ₹521.39 | ₹13,19,795.86 | 10.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,538.34 | ₹472.73 | ₹523.19 | ₹13,28,026.12 | 10.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,541.66 | ₹472.11 | ₹520.01 | ₹13,21,690.11 | 10.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,544.37 | ₹471.61 | ₹517.62 | ₹13,17,026.06 | 9.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.87 | ₹470.04 | ₹515.54 | ₹13,16,110.9 | 9.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.67 | ₹470.26 | ₹516.54 | ₹13,18,051.08 | 9.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.54 | ₹471.76 | ₹518.46 | ₹13,18,713.59 | 9.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.77 | ₹470.98 | ₹516.80 | ₹13,16,684.65 | 9.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,550.76 | ₹470.43 | ₹511.93 | ₹13,05,814.54 | 8.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.69 | ₹472.29 | ₹517.11 | ₹13,13,811.32 | 9.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.09 | ₹472.96 | ₹514.22 | ₹13,04,629.24 | 8.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.92 | ₹472.80 | ₹512.63 | ₹13,01,021.4 | 8.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.88 | ₹472.81 | ₹506.84 | ₹12,86,299.2 | 7.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,541.24 | ₹472.19 | ₹506.11 | ₹12,86,156.83 | 7.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.92 | ₹471.32 | ₹505.29 | ₹12,86,432.54 | 7.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,550.46 | ₹470.48 | ₹505.13 | ₹12,88,317.28 | 7.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.56 | ₹470.09 | ₹500.26 | ₹12,76,939.11 | 6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,550.81 | ₹470.42 | ₹502.13 | ₹12,80,845.99 | 6.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,556.93 | ₹469.29 | ₹506.11 | ₹12,94,091.34 | 7.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.69 | ₹469.15 | ₹503.23 | ₹12,87,109.54 | 7.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.41 | ₹470.12 | ₹509.05 | ₹12,99,317.02 | 8.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.21 | ₹469.24 | ₹504.30 | ₹12,89,591.62 | 7.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,561.92 | ₹468.37 | ₹503.55 | ₹12,90,056.16 | 7.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,563.28 | ₹468.13 | ₹507.09 | ₹12,99,818.91 | 8.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,564.12 | ₹467.97 | ₹505.22 | ₹12,95,448.32 | 8.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,571.59 | ₹466.61 | ₹510.22 | ₹13,12,089.25 | 9.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,567.63 | ₹467.33 | ₹512.83 | ₹13,16,763.19 | 9.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,565.66 | ₹467.69 | ₹510.67 | ₹13,10,203.54 | 9.2% |
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