SIP CAGR Data
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Quant Commodities Fund Direct · Growth

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0.3%
Mean CAGR
₹12.00 L
Invested
₹12.04 L
Final Value
359 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₹11,99,94089,962.96₹13.34₹14.38₹12,93,658.397.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,698.91₹13.38₹14.26₹12,79,088.466.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,909.38₹13.35₹14.07₹12,64,800.245.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,356.35₹13.28₹13.83₹12,50,071.074.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,926.09₹13.20₹13.58₹12,35,176.312.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,918.82₹13.20₹13.54₹12,31,349.922.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,290.17₹13.14₹13.33₹12,17,034.881.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,286.01₹13.14₹13.35₹12,18,869.041.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,113.18₹13.17₹12.78₹11,64,116.66-3.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,978.52₹13.19₹12.79₹11,63,460.63-3.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,990.63₹13.19₹12.51₹11,38,520.26-5.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94091,099.43₹13.17₹12.52₹11,40,264.28-5.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,289.2₹13.14₹12.04₹10,99,359.32-8.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,289.27₹13.14₹12.04₹10,99,351.02-8.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94091,200.72₹13.16₹12.26₹11,18,038.79-6.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,002.95₹13.19₹12.46₹11,33,623.72-5.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94091,353.8₹13.14₹12.16₹11,11,218.54-7.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94091,434.43₹13.12₹11.94₹10,91,507.68-9.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,772.38₹13.22₹12.43₹11,28,627.5-5.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94090,631.76₹13.24₹12.30₹11,14,942.8-7.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94090,599.83₹13.24₹12.70₹11,50,916.82-4.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94090,572.39₹13.25₹12.49₹11,30,923.09-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,789₹13.22₹12.31₹11,17,621.62-6.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94091,611.53₹13.10₹12.29₹11,25,878.23-6.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94091,322.17₹13.14₹12.63₹11,53,810-3.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94091,391.28₹13.13₹12.57₹11,48,468.46-4.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,739.7₹13.08₹12.59₹11,54,966.08-3.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,254.77₹13.01₹12.51₹11,54,365.48-3.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,636.72₹13.09₹12.80₹11,73,362.41-2.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94090,930.94₹13.20₹12.96₹11,78,119.45-1.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94090,893.09₹13.20₹12.76₹11,60,213.96-3.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94090,900.83₹13.20₹13.24₹12,03,526.970.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94091,013.43₹13.18₹13.47₹12,25,987.342.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94091,113.58₹13.17₹13.65₹12,43,600.153.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94090,917.27₹13.20₹13.60₹12,36,129.333.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94090,898.99₹13.20₹13.36₹12,14,664.961.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94090,823.78₹13.21₹13.32₹12,09,809.020.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94090,748.84₹13.22₹13.40₹12,15,735.031.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94090,553.23₹13.25₹13.36₹12,09,709.690.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94090,928.06₹13.20₹13.60₹12,36,285.183.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94090,964.97₹13.19₹13.53₹12,31,010.762.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94091,066.89₹13.18₹13.46₹12,25,660.12.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94091,883.14₹13.06₹13.23₹12,15,319.941.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94091,747.95₹13.08₹13.61₹12,48,451.024.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94091,746.49₹13.08₹13.66₹12,53,055.214.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94092,089.38₹13.03₹13.66₹12,57,609.454.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94092,555.71₹12.96₹13.62₹12,60,303.285.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94092,001.03₹13.04₹13.45₹12,36,962.983.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94091,578₹13.10₹13.50₹12,36,202.213.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94091,642.87₹13.09₹13.53₹12,40,056.383.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94091,584.92₹13.10₹13.13₹12,02,812.230.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94092,041.82₹13.04₹12.54₹11,54,305.61-3.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94092,128.81₹13.02₹12.71₹11,70,625.57-2.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94091,734.97₹13.08₹13.06₹11,97,774.29-0.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94092,165.71₹13.02₹12.79₹11,78,799.43-1.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94092,029.09₹13.04₹12.49₹11,49,746.97-4.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94091,592.41₹13.10₹12.22₹11,19,103.52-6.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94091,122.93₹13.17₹12.89₹11,74,191.84-2.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94091,119.44₹13.17₹12.72₹11,58,720.36-3.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94091,408.82₹13.13₹12.78₹11,68,222.98-2.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94091,290.26₹13.14₹13.15₹12,00,850.390.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94092,013.28₹13.04₹13.28₹12,22,092.811.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94092,647.35₹12.95₹13.32₹12,34,322.082.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94092,580.54₹12.96₹13.23₹12,25,294.222.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94092,681.36₹12.95₹13.32₹12,34,599.062.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94093,200.18₹12.87₹13.33₹12,42,311.843.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94092,762.41₹12.94₹13.58₹12,59,806.245.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94092,467.94₹12.98₹14.08₹13,02,105.788.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94092,346.48₹12.99₹14.04₹12,96,119.858.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94091,941.73₹13.05₹14.05₹12,91,441.077.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94092,024.75₹13.04₹14.12₹12,99,683.948.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94092,209.46₹13.01₹13.94₹12,85,529.027.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94092,339.24₹12.99₹13.80₹12,74,724.76.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94092,437.3₹12.98₹13.62₹12,59,033.054.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94092,254.71₹13.01₹13.62₹12,56,084.774.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94092,260.09₹13.01₹13.70₹12,63,778.745.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94091,241.92₹13.15₹13.62₹12,42,532.533.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94090,946.23₹13.19₹13.61₹12,38,114.743.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94090,921.55₹13.20₹13.53₹12,29,932.22.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94090,961.98₹13.19₹13.33₹12,12,423.191.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94091,623.15₹13.10₹13.23₹12,12,421.611.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94091,719.03₹13.08₹13.26₹12,16,240.191.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94091,784.85₹13.07₹13.31₹12,21,206.551.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94092,287.67₹13.00₹13.43₹12,39,829.523.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94092,705.84₹12.94₹13.41₹12,42,888.593.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94092,427.17₹12.98₹13.19₹12,19,086.651.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94092,565.41₹12.96₹13.05₹12,08,321.060.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94092,885.67₹12.92₹13.02₹12,09,352.810.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94092,543.07₹12.97₹12.93₹11,96,322.73-0.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94092,046.17₹13.04₹13.21₹12,15,883.91.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94091,981.36₹13.05₹13.15₹12,09,113.340.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94091,853.27₹13.06₹13.14₹12,06,501.920.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94091,988.09₹13.04₹13.24₹12,17,5821.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94092,127.73₹13.02₹13.31₹12,26,395.122.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94092,309.98₹13.00₹13.33₹12,30,898.192.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94091,891.49₹13.06₹13.35₹12,26,861.662.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94092,068.7₹13.03₹13.38₹12,31,814.82.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94091,460.99₹13.12₹13.18₹12,05,254.620.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94090,998.16₹13.19₹13.20₹12,00,930.060.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94090,518.95₹13.26₹13.35₹12,08,219.720.7%
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