SIP CAGR Data
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Quant Commodities Fund Direct · Growth

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1.8%
Mean CAGR
₹12.00 L
Invested
₹12.21 L
Final Value
421 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94086,743.61₹13.83₹16.06₹13,93,527.4316.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,815.28₹13.82₹15.97₹13,86,570.2215.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,933.46₹13.80₹16.04₹13,94,586.616.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94087,285.72₹13.75₹16.04₹13,99,626.5316.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,437.47₹13.72₹16.08₹14,05,802.1317.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,791.76₹13.67₹16.05₹14,08,855.8317.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94087,636.63₹13.69₹16.02₹14,03,798.5617.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,843.29₹13.66₹15.73₹13,82,117.515.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94088,007.13₹13.63₹15.60₹13,73,192.7914.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,784.83₹13.67₹15.70₹13,78,011.1714.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,432.1₹13.72₹15.78₹13,79,774.6815.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94087,365.47₹13.73₹15.69₹13,70,344.9114.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94087,528.09₹13.71₹15.61₹13,66,453.5913.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,757.4₹13.67₹15.55₹13,65,040.0213.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94088,199.36₹13.60₹15.50₹13,67,187.0413.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94088,185.32₹13.61₹15.36₹13,54,508.8112.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,905.56₹13.65₹15.39₹13,53,174.212.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94088,255.58₹13.60₹15.42₹13,61,209.9913.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94088,405.97₹13.57₹15.43₹13,64,033.3213.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94087,798.81₹13.67₹15.71₹13,79,758.2815.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,674.96₹13.69₹15.64₹13,71,008.4914.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94087,733.46₹13.68₹15.52₹13,61,719.8413.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,802.55₹13.67₹15.35₹13,47,821.8912.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,941.32₹13.64₹15.34₹13,48,835.2312.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94088,331.62₹13.58₹15.28₹13,49,928.0412.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94088,606.29₹13.54₹15.10₹13,37,520.7711.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94088,818.18₹13.51₹14.76₹13,10,743.199.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94088,686.74₹13.53₹14.99₹13,29,609.3910.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,792.46₹13.51₹15.37₹13,64,482.5913.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,881.62₹13.50₹15.32₹13,61,701.9913.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94088,146.17₹13.61₹15.68₹13,82,528.5315.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94088,090.82₹13.62₹15.67₹13,80,647.4715.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94088,246.89₹13.60₹15.76₹13,90,859.1715.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94088,387.52₹13.58₹15.76₹13,93,331.9916.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94088,562.6₹13.55₹15.60₹13,81,656.2115.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94088,945.86₹13.49₹15.69₹13,95,747.3916.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94088,859.27₹13.50₹15.87₹14,10,338.7317.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94088,860.19₹13.50₹15.67₹13,92,030.4516.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94088,908.04₹13.50₹15.41₹13,70,375.1914.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94089,047.14₹13.48₹15.03₹13,38,431.9311.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94088,815.95₹13.51₹14.97₹13,29,619.1210.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94089,062.03₹13.47₹14.90₹13,26,979.7410.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94088,946.75₹13.49₹14.92₹13,27,174.4210.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94088,840.36₹13.51₹14.94₹13,27,648.0310.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94089,265.06₹13.44₹15.14₹13,51,455.1612.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94089,508.44₹13.41₹15.25₹13,64,788.8913.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94089,769.84₹13.37₹14.94₹13,41,511.4611.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94089,448.11₹13.41₹14.66₹13,11,246.699.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94089,367.19₹13.43₹15.04₹13,44,010.9912.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94089,745.7₹13.37₹15.17₹13,61,226.8613.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94089,647.46₹13.39₹15.25₹13,67,043.0913.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94089,479.95₹13.41₹15.23₹13,63,128.5913.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94089,245.57₹13.45₹15.16₹13,52,820.0712.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94089,214.21₹13.45₹15.14₹13,51,015.4412.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94090,165.81₹13.31₹14.89₹13,42,541.8111.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94090,092.42₹13.32₹15.05₹13,56,269.3513.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94089,930.17₹13.34₹15.09₹13,57,001.3513.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94090,055.01₹13.32₹14.94₹13,45,349.7812.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,461.74₹13.26₹14.62₹13,22,623.0110.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,498.45₹13.26₹14.67₹13,27,530.8110.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,040.83₹13.33₹14.67₹13,21,268.210.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94089,755.49₹13.37₹14.48₹12,99,596.698.3%
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%
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