Quant Business Cycle Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
588 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,005.85 | ₹16.44 | ₹17.17 | ₹12,53,159.94 | 4.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,004.4 | ₹16.44 | ₹17.31 | ₹12,63,728.01 | 5.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,185.89 | ₹16.40 | ₹17.41 | ₹12,74,261.5 | 6.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,334.49 | ₹16.36 | ₹17.41 | ₹12,76,995.5 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,218.87 | ₹16.39 | ₹17.43 | ₹12,76,527.05 | 6.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,214.16 | ₹16.39 | ₹17.51 | ₹12,81,679.81 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,269.25 | ₹16.38 | ₹17.52 | ₹12,84,006.94 | 7.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,793.31 | ₹16.26 | ₹17.62 | ₹12,99,950.26 | 8.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,798.33 | ₹16.26 | ₹17.43 | ₹12,86,349.22 | 7.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,730.12 | ₹16.27 | ₹17.56 | ₹12,95,017.95 | 7.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,778.31 | ₹16.26 | ₹17.46 | ₹12,87,940.52 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,900.63 | ₹16.24 | ₹17.52 | ₹12,94,879.38 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,353.5 | ₹16.14 | ₹17.40 | ₹12,93,609.57 | 7.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,395.89 | ₹16.13 | ₹17.27 | ₹12,84,869.16 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,325.91 | ₹16.14 | ₹17.37 | ₹12,90,944.37 | 7.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,179.42 | ₹16.18 | ₹17.13 | ₹12,71,042.03 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,191.27 | ₹16.17 | ₹17.24 | ₹12,78,775.55 | 6.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,135.95 | ₹16.19 | ₹17.15 | ₹12,71,387.11 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,276.64 | ₹16.16 | ₹17.09 | ₹12,69,558.59 | 5.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,862.2 | ₹16.25 | ₹17.33 | ₹12,80,113.25 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,612.53 | ₹16.30 | ₹17.68 | ₹13,01,491.56 | 8.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,607.13 | ₹16.30 | ₹17.64 | ₹12,98,532.83 | 8.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,385.9 | ₹16.35 | ₹17.59 | ₹12,90,608.5 | 7.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,402.06 | ₹16.35 | ₹17.57 | ₹12,89,886.97 | 7.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,607.72 | ₹16.30 | ₹17.54 | ₹12,91,064.7 | 7.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,692.86 | ₹16.28 | ₹17.61 | ₹12,97,694.41 | 8.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,823.62 | ₹16.25 | ₹17.66 | ₹13,03,865.37 | 8.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,822.98 | ₹16.25 | ₹17.64 | ₹13,01,949.44 | 8.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,281.14 | ₹16.15 | ₹17.39 | ₹12,91,622.71 | 7.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,423.52 | ₹16.12 | ₹17.23 | ₹12,82,242.87 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,412.06 | ₹16.13 | ₹17.50 | ₹13,02,002.61 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,329.13 | ₹16.14 | ₹17.63 | ₹13,10,771.95 | 9.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,343.45 | ₹16.14 | ₹17.76 | ₹13,20,666.71 | 10.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,437.13 | ₹16.12 | ₹17.71 | ₹13,18,035.94 | 9.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,568.17 | ₹16.09 | ₹17.58 | ₹13,11,012.88 | 9.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,675.79 | ₹16.07 | ₹17.55 | ₹13,10,373.37 | 9.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,638.47 | ₹16.08 | ₹17.53 | ₹13,08,695.98 | 9.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,213.67 | ₹16.17 | ₹17.58 | ₹13,04,320.17 | 8.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,280.98 | ₹16.15 | ₹17.60 | ₹13,07,248.7 | 8.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,401.33 | ₹16.13 | ₹17.47 | ₹12,99,910.29 | 8.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,108.05 | ₹16.19 | ₹17.58 | ₹13,02,952.94 | 8.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,755.76 | ₹16.27 | ₹17.54 | ₹12,93,683.44 | 7.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,622.51 | ₹16.30 | ₹17.39 | ₹12,79,986.19 | 6.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,630.45 | ₹16.30 | ₹17.31 | ₹12,74,793.4 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,637.49 | ₹16.30 | ₹17.32 | ₹12,75,070.03 | 6.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,841.95 | ₹16.25 | ₹17.29 | ₹12,76,601.84 | 6.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,078.31 | ₹16.20 | ₹17.25 | ₹12,77,813.85 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,078.9 | ₹16.20 | ₹17.01 | ₹12,60,215.4 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,091.73 | ₹16.20 | ₹17.12 | ₹12,68,139.15 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,457.78 | ₹16.12 | ₹17.33 | ₹12,90,219.35 | 7.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,541.24 | ₹16.10 | ₹17.17 | ₹12,79,709.09 | 6.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,483.34 | ₹16.11 | ₹17.32 | ₹12,90,356.75 | 7.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,470.68 | ₹16.11 | ₹17.19 | ₹12,80,478.68 | 6.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,640.44 | ₹16.08 | ₹17.16 | ₹12,80,829.9 | 6.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,700.82 | ₹16.06 | ₹17.25 | ₹12,88,402.41 | 7.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,768.26 | ₹16.05 | ₹17.17 | ₹12,83,943.04 | 7.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,823.53 | ₹16.04 | ₹17.43 | ₹13,03,912.32 | 8.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,644.64 | ₹16.08 | ₹17.49 | ₹13,05,228.69 | 8.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,612.35 | ₹16.08 | ₹17.29 | ₹12,89,935.62 | 7.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,493.94 | ₹16.11 | ₹17.12 | ₹12,75,120.19 | 6.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,505.94 | ₹16.11 | ₹16.89 | ₹12,58,688.52 | 4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,286.83 | ₹16.15 | ₹16.95 | ₹12,59,280.57 | 5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,255.44 | ₹16.16 | ₹16.79 | ₹12,46,570.59 | 3.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,195.85 | ₹16.17 | ₹16.75 | ₹12,43,062.51 | 3.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,947.89 | ₹16.23 | ₹16.61 | ₹12,28,230.05 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,082.54 | ₹16.20 | ₹16.71 | ₹12,37,734.05 | 3.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,250.91 | ₹16.16 | ₹16.85 | ₹12,51,320.84 | 4.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,385.5 | ₹16.13 | ₹16.68 | ₹12,40,817.14 | 3.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,281.06 | ₹16.15 | ₹16.43 | ₹12,20,571.47 | 1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,113.34 | ₹16.19 | ₹16.87 | ₹12,50,040.06 | 4.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,623.05 | ₹16.08 | ₹16.97 | ₹12,66,465.12 | 5.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,730.32 | ₹16.06 | ₹16.93 | ₹12,65,139.43 | 5.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,744.5 | ₹16.05 | ₹16.84 | ₹12,58,443.32 | 4.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,718.29 | ₹16.06 | ₹16.58 | ₹12,38,911.38 | 3.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,678.45 | ₹16.07 | ₹16.53 | ₹12,34,083.76 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,182.08 | ₹15.96 | ₹16.37 | ₹12,30,655.42 | 2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,140.31 | ₹15.97 | ₹16.48 | ₹12,38,439.98 | 3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,915.19 | ₹16.02 | ₹16.56 | ₹12,40,295.92 | 3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,968.9 | ₹16.01 | ₹16.37 | ₹12,27,323.38 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,843.1 | ₹16.03 | ₹16.32 | ₹12,21,671.38 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,890.4 | ₹16.02 | ₹16.36 | ₹12,25,064.67 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,692.24 | ₹16.07 | ₹16.38 | ₹12,23,376.78 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,461.49 | ₹16.11 | ₹16.14 | ₹12,01,748.9 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,411.35 | ₹16.13 | ₹15.97 | ₹11,88,103.64 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,953.83 | ₹16.23 | ₹16.09 | ₹11,89,710.04 | -0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,938.62 | ₹16.23 | ₹16.02 | ₹11,84,378.35 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,151.86 | ₹16.18 | ₹15.98 | ₹11,85,221.13 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,557.63 | ₹16.09 | ₹15.78 | ₹11,76,526.85 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,679.34 | ₹16.07 | ₹15.82 | ₹11,81,621.33 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,129.76 | ₹15.97 | ₹15.46 | ₹11,61,295.79 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,130.55 | ₹15.97 | ₹15.48 | ₹11,63,328.94 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,163.68 | ₹15.96 | ₹14.81 | ₹11,13,444.71 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,233.47 | ₹15.95 | ₹14.76 | ₹11,10,235.32 | -7.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,249.52 | ₹15.95 | ₹14.36 | ₹10,80,500.38 | -9.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,291.58 | ₹15.94 | ₹14.37 | ₹10,81,796.89 | -9.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,380.58 | ₹15.92 | ₹14.03 | ₹10,57,642.36 | -11.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,380.63 | ₹15.92 | ₹14.03 | ₹10,57,635.53 | -11.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,168.24 | ₹15.96 | ₹14.43 | ₹10,84,775.45 | -9.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,977.45 | ₹16.00 | ₹14.73 | ₹11,04,470.28 | -8.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,983.25 | ₹16.00 | ₹14.42 | ₹10,81,116.04 | -9.9% |
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