SIP CAGR Data
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Quant Consumption Fund Direct · Growth

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-2.3%
Mean CAGR
₹12.00 L
Invested
₹11.72 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,21,657.41₹9.86₹10.05₹12,22,474.481.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,21,259.2₹9.90₹10.17₹12,33,666.822.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,410.66₹9.88₹10.20₹12,37,951.653.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,21,409₹9.88₹10.17₹12,34,146.782.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,837.75₹9.85₹10.15₹12,36,117.073.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,21,648.02₹9.86₹10.08₹12,26,005.22.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,391.19₹9.88₹10.14₹12,30,821.722.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,21,592.86₹9.87₹10.08₹12,25,096.732.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,21,115.18₹9.91₹10.33₹12,50,538.444.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,20,824.9₹9.93₹10.39₹12,54,911.534.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,229.57₹9.90₹10.25₹12,42,227.283.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,21,601.67₹9.87₹10.17₹12,36,482.313.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,22,276.63₹9.81₹10.30₹12,58,886.834.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,22,090.14₹9.83₹10.37₹12,65,476.525.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,21,919.65₹9.84₹10.41₹12,69,524.925.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,21,323.53₹9.89₹10.52₹12,76,760.336.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,21,878.41₹9.85₹10.50₹12,79,674.586.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,21,959.89₹9.84₹10.63₹12,96,836.068.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,638.95₹9.86₹10.58₹12,86,344.097.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,21,451.49₹9.88₹10.58₹12,84,555.967.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,21,177.22₹9.90₹10.62₹12,87,253.537.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,21,231.53₹9.90₹10.45₹12,67,402.925.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,21,268.87₹9.89₹10.38₹12,59,025.514.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,21,501.22₹9.88₹10.39₹12,62,336.975.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,21,557.41₹9.87₹10.57₹12,84,594.47.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,21,217.42₹9.90₹10.63₹12,88,419.987.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,21,459.56₹9.88₹10.62₹12,90,386.317.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,21,639.48₹9.86₹10.66₹12,97,053.98.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,21,385.23₹9.89₹10.66₹12,94,172.857.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,21,370.73₹9.89₹10.65₹12,92,780.377.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,21,668.49₹9.86₹10.63₹12,93,774.067.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,21,644.36₹9.86₹10.55₹12,83,579.147.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,21,789.63₹9.85₹10.56₹12,85,879.277.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,22,400.42₹9.80₹10.62₹13,00,394.278.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,22,274.84₹9.81₹10.68₹13,05,821.98.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,22,058.5₹9.83₹10.65₹13,00,313.658.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,21,886.6₹9.84₹10.74₹13,08,611.069.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,21,702.19₹9.86₹10.73₹13,05,961.888.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,22,176.93₹9.82₹10.60₹12,94,916.587.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,21,687.87₹9.86₹10.49₹12,76,335.446.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,21,734.93₹9.86₹10.50₹12,78,411.566.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,21,700.4₹9.86₹10.47₹12,74,690.026.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,408.93₹9.88₹10.48₹12,72,074.186.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,318.41₹9.89₹10.55₹12,80,297.46.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,21,619.99₹9.87₹10.55₹12,83,407.17.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,21,982.48₹9.84₹10.52₹12,83,194.686.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,889.32₹9.84₹10.46₹12,75,315.736.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,787.9₹9.85₹10.46₹12,73,974.526.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,526.6₹9.87₹10.47₹12,71,836.656.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,21,806.3₹9.85₹10.49₹12,77,906.436.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,21,549.77₹9.87₹10.48₹12,74,376.456.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,21,814.58₹9.85₹10.50₹12,79,382.046.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,21,731.24₹9.86₹10.42₹12,67,989.075.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,028.7₹9.83₹10.46₹12,76,749.736.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,23,081.8₹9.75₹10.36₹12,74,598.156.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,23,203.69₹9.74₹10.23₹12,59,954.895.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,23,131.25₹9.75₹10.38₹12,78,200.916.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,23,004.95₹9.76₹10.22₹12,57,516.554.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,22,765.59₹9.77₹10.38₹12,74,638.326.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,22,670.2₹9.78₹10.34₹12,68,851.465.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,22,800.5₹9.77₹10.39₹12,75,700.676.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,22,245.03₹9.82₹10.53₹12,87,655.857.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,018.55₹9.83₹10.66₹13,00,766.548.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,22,058.76₹9.83₹10.65₹13,00,060.058.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,21,773.17₹9.85₹10.67₹12,99,222.38.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,715.75₹9.86₹10.73₹13,06,204.778.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,128.65₹9.83₹10.69₹13,06,141.468.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,22,208.44₹9.82₹10.65₹13,01,409.898.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,22,435.96₹9.80₹10.71₹13,11,705.459.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,940.07₹9.84₹10.68₹13,02,576.068.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,22,238.52₹9.82₹10.64₹13,00,495.628.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,22,554.11₹9.79₹10.45₹12,80,8626.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,22,186.06₹9.82₹10.68₹13,04,421.768.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,902.39₹9.84₹10.74₹13,08,744.019.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,22,159.36₹9.82₹10.68₹13,04,979.548.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,22,201.75₹9.82₹10.59₹12,94,189.917.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,456.5₹9.80₹10.52₹12,88,034.157.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,195.76₹9.74₹10.49₹12,92,730.117.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,23,268.57₹9.73₹10.39₹12,80,427.596.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,22,299.57₹9.81₹10.42₹12,74,544.936.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,22,579.28₹9.79₹10.33₹12,65,851.725.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,22,687.68₹9.78₹10.36₹12,71,559.656.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,22,287.76₹9.81₹10.47₹12,79,937.126.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,22,099.76₹9.83₹10.51₹12,83,024.266.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,21,927.16₹9.84₹10.40₹12,68,079.065.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,21,871.07₹9.85₹10.37₹12,64,083.355.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,21,917.38₹9.84₹10.26₹12,50,908.884.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,22,317.28₹9.81₹10.15₹12,41,642.713.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,22,612.78₹9.79₹9.92₹12,15,828.361.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,22,441.21₹9.80₹9.72₹11,90,251-0.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,22,121.05₹9.83₹9.83₹12,00,840.710.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,22,351.8₹9.81₹9.96₹12,18,648.421.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,22,501.49₹9.80₹9.89₹12,11,931.71.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,22,292.68₹9.81₹10.04₹12,27,818.52.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,970.32₹9.84₹10.09₹12,30,082.892.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,22,410.75₹9.80₹10.06₹12,30,889.092.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,22,341.35₹9.81₹10.05₹12,29,775.272.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,22,480.33₹9.80₹9.95₹12,18,654.741.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,119.84₹9.75₹9.92₹12,21,952.081.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,22,755.94₹9.78₹9.94₹12,20,599.141.7%
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