SIP CAGR Data
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Quant Business Cycle Fund Direct · Growth

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,078.9₹16.20₹17.01₹12,60,215.45.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,091.73₹16.20₹17.12₹12,68,139.155.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,457.78₹16.12₹17.33₹12,90,219.357.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,541.24₹16.10₹17.17₹12,79,709.096.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,483.34₹16.11₹17.32₹12,90,356.757.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,470.68₹16.11₹17.19₹12,80,478.686.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,640.44₹16.08₹17.16₹12,80,829.96.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,700.82₹16.06₹17.25₹12,88,402.417.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,768.26₹16.05₹17.17₹12,83,943.047.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,823.53₹16.04₹17.43₹13,03,912.328.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,644.64₹16.08₹17.49₹13,05,228.698.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,612.35₹16.08₹17.29₹12,89,935.627.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94074,493.94₹16.11₹17.12₹12,75,120.196.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,505.94₹16.11₹16.89₹12,58,688.524.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,286.83₹16.15₹16.95₹12,59,280.575.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,255.44₹16.16₹16.79₹12,46,570.593.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,195.85₹16.17₹16.75₹12,43,062.513.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94073,947.89₹16.23₹16.61₹12,28,230.052.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,082.54₹16.20₹16.71₹12,37,734.053.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,250.91₹16.16₹16.85₹12,51,320.844.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,385.5₹16.13₹16.68₹12,40,817.143.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,281.06₹16.15₹16.43₹12,20,571.471.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,113.34₹16.19₹16.87₹12,50,040.064.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,623.05₹16.08₹16.97₹12,66,465.125.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,730.32₹16.06₹16.93₹12,65,139.435.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,744.5₹16.05₹16.84₹12,58,443.324.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,718.29₹16.06₹16.58₹12,38,911.383.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,678.45₹16.07₹16.53₹12,34,083.762.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,182.08₹15.96₹16.37₹12,30,655.422.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94075,140.31₹15.97₹16.48₹12,38,439.983.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94074,915.19₹16.02₹16.56₹12,40,295.923.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94074,968.9₹16.01₹16.37₹12,27,323.382.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94074,843.1₹16.03₹16.32₹12,21,671.381.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94074,890.4₹16.02₹16.36₹12,25,064.672.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94074,692.24₹16.07₹16.38₹12,23,376.781.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94074,461.49₹16.11₹16.14₹12,01,748.90.1%
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%
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