SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Quant Consumption Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-2.9%
Mean CAGR
₹12.00 L
Invested
₹11.65 L
Final Value
424 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 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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,22,509.64₹9.79₹9.88₹12,09,966.450.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,22,277.34₹9.81₹9.90₹12,10,080.980.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,22,370.35₹9.81₹9.77₹11,96,121.21-0.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,22,158.79₹9.82₹9.80₹11,97,473.79-0.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,22,228.45₹9.82₹9.75₹11,91,226.29-0.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,22,225.37₹9.82₹9.69₹11,83,972.73-1.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,932.71₹9.84₹9.68₹11,79,723.37-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,22,102.28₹9.83₹9.84₹12,01,547.460.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,22,265.03₹9.81₹9.86₹12,05,496.490.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,22,315.46₹9.81₹9.82₹12,01,321.250.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,22,109.3₹9.83₹9.74₹11,89,454.5-0.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,654.71₹9.86₹9.89₹12,02,885.250.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,849.2₹9.85₹9.96₹12,14,166.41.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,684.31₹9.86₹9.98₹12,14,969.141.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,601.03₹9.87₹9.93₹12,06,999.610.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,873.98₹9.85₹9.70₹11,81,690.11-1.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,642.91₹9.86₹9.74₹11,85,361.48-1.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,22,500.65₹9.80₹9.60₹11,76,545.22-1.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,22,476.21₹9.80₹9.63₹11,79,078.44-1.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,22,201.51₹9.82₹9.64₹11,77,680.36-1.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,22,129.44₹9.83₹9.68₹11,81,638.98-1.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,21,873.15₹9.85₹9.54₹11,62,621.06-3.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,21,871.9₹9.85₹9.59₹11,68,458.99-2.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,615.14₹9.87₹9.67₹11,76,444.05-2.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,300.46₹9.89₹9.54₹11,56,612.03-3.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,392.75₹9.88₹9.36₹11,36,600.35-5.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,928.33₹9.92₹9.42₹11,39,265.77-5.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,990.54₹9.92₹9.28₹11,22,864.79-6.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,310.37₹9.89₹9.27₹11,24,595.66-6.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,593.23₹9.87₹9.12₹11,08,468.23-7.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,076.5₹9.91₹9.15₹11,08,346.4-7.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,477.25₹9.88₹9.02₹10,96,137.84-8.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,529.97₹9.87₹9.01₹10,94,972.91-8.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,255.62₹9.90₹8.77₹10,63,921.08-11.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,192.8₹9.90₹8.76₹10,61,612.61-11.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,411.3₹9.88₹8.59₹10,43,068.77-13.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,21,448.1₹9.88₹8.68₹10,53,865.85-12.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,700.43₹9.86₹8.47₹10,30,242.85-14.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,700.57₹9.86₹8.47₹10,30,231.86-14.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,405.66₹9.88₹8.66₹10,51,203.05-12.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,20,761.73₹9.94₹8.86₹10,70,202.5-10.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,20,944.13₹9.92₹8.71₹10,53,435.5-12.2%
Page 1 of 5