SIP CAGR Data
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Quant Business Cycle Fund Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
505 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94074,411.35₹16.13₹15.97₹11,88,103.64-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,953.83₹16.23₹16.09₹11,89,710.04-0.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,938.62₹16.23₹16.02₹11,84,378.35-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94074,151.86₹16.18₹15.98₹11,85,221.13-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,557.63₹16.09₹15.78₹11,76,526.85-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94074,679.34₹16.07₹15.82₹11,81,621.33-1.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,129.76₹15.97₹15.46₹11,61,295.79-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,130.55₹15.97₹15.48₹11,63,328.94-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,163.68₹15.96₹14.81₹11,13,444.71-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,233.47₹15.95₹14.76₹11,10,235.32-7.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,249.52₹15.95₹14.36₹10,80,500.38-9.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94075,291.58₹15.94₹14.37₹10,81,796.89-9.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,380.58₹15.92₹14.03₹10,57,642.36-11.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,380.63₹15.92₹14.03₹10,57,635.53-11.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,168.24₹15.96₹14.43₹10,84,775.45-9.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,977.45₹16.00₹14.73₹11,04,470.28-8.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,983.25₹16.00₹14.42₹10,81,116.04-9.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,069.45₹15.98₹14.10₹10,58,772.01-11.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94074,523.34₹16.10₹14.68₹10,94,233.59-8.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94074,366.85₹16.14₹14.66₹10,90,329.52-9.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,187.48₹16.17₹15.16₹11,24,971.6-6.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,186.31₹16.17₹14.93₹11,07,571.97-7.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94074,195.2₹16.17₹14.83₹11,00,559.64-8.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,758.18₹16.05₹14.72₹11,00,709.55-8.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,800.51₹16.04₹15.05₹11,25,792.59-6.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,806.69₹16.04₹15.06₹11,26,476.56-6.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,110.44₹15.98₹15.23₹11,43,578.93-4.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,560.58₹15.88₹14.91₹11,26,434.42-6.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,444.1₹15.90₹15.14₹11,42,261.41-4.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94074,934.76₹16.01₹15.39₹11,53,380.86-3.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94074,874.56₹16.03₹15.22₹11,39,448.54-5.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94074,807.23₹16.04₹15.59₹11,66,035.29-2.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,752.1₹16.05₹15.82₹11,82,869.69-1.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,831.33₹16.04₹16.02₹11,98,865.3-0.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,723.33₹16.06₹16.01₹11,96,484.85-0.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,472.47₹16.11₹15.93₹11,86,562.43-1.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,404.16₹16.13₹16.01₹11,91,166.02-0.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,251.65₹16.16₹15.90₹11,80,296.84-1.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94074,137.23₹16.19₹15.94₹11,81,621.44-1.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,317.05₹16.15₹16.13₹11,98,845.48-0.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,348.37₹16.14₹16.17₹12,02,547.720.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,313.77₹16.15₹16.09₹11,95,649.17-0.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,838.27₹16.03₹15.90₹11,89,831.16-0.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94074,968.8₹16.01₹16.15₹12,10,438.690.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,989.9₹16.00₹16.11₹12,08,079.740.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,382.91₹15.92₹16.03₹12,08,425.820.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,693.13₹15.85₹15.96₹12,07,812.640.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,551.92₹15.88₹15.70₹11,86,134.91-1.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,241.47₹15.95₹15.78₹11,87,438.36-1.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,284.27₹15.94₹15.84₹11,92,292.02-0.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,173.71₹15.96₹15.79₹11,87,308.68-1.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,426.9₹15.91₹15.33₹11,56,105.79-3.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,475.7₹15.90₹15.48₹11,68,741.27-2.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,309.52₹15.93₹15.49₹11,66,830.65-2.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,512.93₹15.89₹15.38₹11,61,358.7-3.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,270.87₹15.94₹15.26₹11,48,633.48-4.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94074,841.28₹16.03₹15.15₹11,33,575.9-5.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94074,705.05₹16.06₹15.56₹11,62,119.16-3.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94074,639.96₹16.08₹15.40₹11,49,649.44-4.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94074,499.22₹16.11₹15.47₹11,52,353.96-4.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94074,454.46₹16.12₹15.81₹11,77,005.85-1.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94074,664.27₹16.07₹16.03₹11,96,726.32-0.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,086.82₹15.98₹16.02₹12,02,845.790.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94074,965.89₹16.01₹16.08₹12,05,384.110.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94075,205.05₹15.96₹16.09₹12,09,763.550.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94075,650.93₹15.86₹16.13₹12,20,143.551.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94075,374.84₹15.92₹16.37₹12,34,187.672.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94075,291.28₹15.94₹16.66₹12,54,503.264.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94075,276.12₹15.94₹16.61₹12,50,087.864.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94074,978.63₹16.00₹16.54₹12,40,019.133.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94075,063.56₹15.99₹16.52₹12,40,260.123.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94075,193.42₹15.96₹16.37₹12,30,705.812.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94075,276.65₹15.94₹16.27₹12,24,630.652.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94075,344.84₹15.93₹16.09₹12,12,290.931.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94075,182.32₹15.96₹16.14₹12,13,187.091.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94075,130.69₹15.97₹16.28₹12,22,782.021.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94074,415.78₹16.12₹16.36₹12,17,375.251.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94074,291.02₹16.15₹16.42₹12,19,702.611.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94074,371.08₹16.13₹16.44₹12,23,024.991.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94074,084.44₹16.20₹16.38₹12,13,443.841.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94074,407.49₹16.13₹16.20₹12,05,669.20.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94074,455.6₹16.12₹16.14₹12,01,564.540.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94074,434.89₹16.12₹16.19₹12,05,465.540.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94074,750.35₹16.05₹16.32₹12,20,022.811.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,175.79₹15.96₹16.37₹12,30,695.282.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94075,028.49₹15.99₹16.27₹12,21,021.071.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94075,204.55₹15.96₹16.07₹12,08,664.940.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94075,364.61₹15.92₹16.07₹12,11,335.390.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94075,128.28₹15.97₹16.06₹12,06,890.740.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94074,856.41₹16.03₹16.34₹12,23,468.222.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94074,744.88₹16.05₹16.35₹12,22,168.531.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94074,701.41₹16.06₹16.32₹12,19,306.361.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94074,750.37₹16.05₹16.44₹12,28,926.052.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94074,882.07₹16.02₹16.52₹12,36,991.923.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94074,979.92₹16.00₹16.54₹12,39,792.913.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94074,668.7₹16.07₹16.62₹12,40,836.963.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94074,838.35₹16.03₹16.57₹12,40,183.723.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94074,486.17₹16.11₹16.37₹12,19,085.321.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94074,153.61₹16.18₹16.34₹12,11,603.31.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94074,015.13₹16.21₹16.52₹12,22,892.71.9%
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