SIP CAGR Data
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Quant BFSI Fund Direct · Growth

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9.5%
Mean CAGR
₹12.00 L
Invested
₹13.14 L
Final Value
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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₹11,99,94061,095.91₹19.64₹22.02₹13,45,325.8412.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94061,094.92₹19.64₹22.07₹13,48,505.3712.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94061,191.65₹19.61₹22.02₹13,47,134.1812.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94061,309.92₹19.57₹22.05₹13,51,994.1712.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94061,420.58₹19.54₹21.99₹13,50,638.5112.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94061,638.76₹19.47₹22.11₹13,63,135.0813.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94061,437.46₹19.53₹22.06₹13,55,586.813.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94061,707.39₹19.45₹21.82₹13,46,590.9212.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94061,870.48₹19.39₹21.53₹13,32,269.511.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94061,957.8₹19.37₹21.90₹13,56,888.3113.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94061,930.03₹19.38₹22.07₹13,66,659.4113.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94062,224.01₹19.28₹21.74₹13,52,998.9812.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94062,371.5₹19.24₹21.64₹13,49,625.6912.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94062,413.3₹19.23₹21.44₹13,38,172.4211.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94062,398.56₹19.23₹21.43₹13,37,213.6611.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94062,391.17₹19.23₹21.32₹13,30,454.3210.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,016₹19.35₹21.26₹13,18,174.99.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94062,037.04₹19.34₹21.40₹13,27,741.4810.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94062,275.35₹19.27₹21.10₹13,13,885.379.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94062,105.6₹19.32₹21.35₹13,26,171.9110.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94061,893.77₹19.39₹21.40₹13,24,712.3310.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94061,808.27₹19.41₹21.23₹13,12,053.499.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94061,895.51₹19.39₹21.16₹13,09,548.149.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,009.03₹19.35₹21.05₹13,05,259.018.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,166.11₹19.30₹20.98₹13,04,151.818.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,487.57₹19.20₹20.71₹12,94,105.187.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,536.78₹19.19₹19.98₹12,49,397.214.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,424.65₹19.22₹20.11₹12,55,340.894.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,660.05₹19.15₹20.53₹12,86,442.17.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,789.3₹19.11₹20.06₹12,59,490.475.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,022.4₹19.04₹20.40₹12,85,644.297.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,126.84₹19.01₹20.36₹12,84,991.097.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94063,219.62₹18.98₹20.25₹12,80,235.236.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94063,327.52₹18.95₹20.21₹12,79,633.96.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94063,263.42₹18.97₹20.20₹12,78,066.586.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,295.57₹18.96₹20.48₹12,96,527.448.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94063,275.06₹18.96₹20.53₹12,99,308.998.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94063,062.08₹19.03₹20.50₹12,92,488.847.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,938.76₹19.07₹20.35₹12,80,495.396.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94063,144.38₹19.00₹20.04₹12,65,110.245.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94063,050.82₹19.03₹19.85₹12,51,495.74.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94063,013.33₹19.04₹19.93₹12,55,855.744.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94063,079.87₹19.02₹19.73₹12,44,818.143.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,833.79₹19.10₹19.64₹12,33,873.42.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94063,084.46₹19.02₹19.73₹12,44,933.973.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,234.44₹18.98₹19.91₹12,59,060.934.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,416.46₹18.92₹19.81₹12,56,489.414.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94063,323.53₹18.95₹19.60₹12,40,856.283.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94063,232.8₹18.98₹20.16₹12,74,716.366.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94063,453.94₹18.91₹20.50₹13,00,697.938.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94063,737.66₹18.83₹20.30₹12,93,823.527.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94063,827.84₹18.80₹20.15₹12,86,041.67.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94063,973.63₹18.76₹19.79₹12,66,166.165.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94064,061.06₹18.73₹19.71₹12,62,541.025.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94064,395.23₹18.63₹19.67₹12,66,757.215.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94064,364.69₹18.64₹19.79₹12,73,809.416.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94064,250.49₹18.68₹19.68₹12,64,263.385.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94064,372.65₹18.64₹19.43₹12,50,973.014.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94064,094.24₹18.72₹19.46₹12,47,293.24.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94064,283.69₹18.67₹19.62₹12,61,284.555.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94064,240.2₹18.68₹19.88₹12,76,889.656.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,080.03₹18.73₹19.83₹12,70,988.925.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,125.27₹18.71₹19.48₹12,49,410.374.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94063,809.53₹18.80₹19.49₹12,43,590.333.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,898.86₹18.78₹19.37₹12,37,714.63.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,077.98₹18.73₹19.31₹12,37,198.413.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94064,513.76₹18.60₹19.05₹12,28,819.432.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94064,625.19₹18.57₹19.22₹12,42,076.853.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94064,994.45₹18.46₹18.79₹12,21,076.81.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94064,956.42₹18.47₹18.87₹12,25,955.062.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,081.28₹18.44₹17.99₹11,70,961.85-2.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,218.29₹18.40₹17.92₹11,69,018.27-2.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,445.05₹18.34₹17.72₹11,60,000.39-3.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,379.89₹18.35₹17.92₹11,71,614.22-2.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,530.92₹18.31₹17.51₹11,47,151.58-4.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,530.96₹18.31₹17.51₹11,47,145.6-4.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,446.04₹18.33₹17.96₹11,75,142.61-2.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,273.93₹18.38₹18.29₹11,93,677.45-0.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,130.35₹18.42₹17.88₹11,64,660.85-2.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,380.17₹18.35₹17.42₹11,39,138.25-5.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,208.39₹18.40₹18.19₹11,86,186.33-1.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,134.45₹18.42₹18.26₹11,89,263.87-0.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,992.64₹18.46₹18.89₹12,27,905.882.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,021.92₹18.45₹18.65₹12,12,847.461.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,181.9₹18.41₹18.50₹12,05,832.550.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,758.79₹18.25₹18.41₹12,10,316.850.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,795.42₹18.24₹18.73₹12,32,400.852.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,894.42₹18.21₹18.84₹12,41,457.433.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,092.62₹18.16₹19.11₹12,62,924.175.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,501.61₹18.04₹18.53₹12,32,540.842.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,612.53₹18.01₹18.94₹12,61,521.55.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,246.41₹18.11₹19.20₹12,72,043.786.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,312.41₹18.10₹18.99₹12,59,405.325.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,433.61₹18.06₹19.56₹12,99,680.58.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94066,472.18₹18.05₹19.70₹13,09,767.929.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94066,507.41₹18.04₹20.06₹13,34,225.0411.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,418.19₹18.07₹20.12₹13,36,174.5511.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,095.76₹18.15₹19.99₹13,21,465.7510.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,198.36₹18.13₹20.14₹13,33,519.6711.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94066,437.91₹18.06₹19.92₹13,23,396.7110.3%
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