SIP CAGR Data
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Quant Consumption Fund Direct · Growth

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-3.7%
Mean CAGR
₹12.00 L
Invested
₹11.55 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,21,017.78₹9.92₹8.53₹10,31,833.86-14.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,20,428.56₹9.96₹8.82₹10,62,131.72-11.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,204.71₹9.98₹8.74₹10,50,252.63-12.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,20,004.38₹10.00₹8.96₹10,74,963.24-10.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,20,068.84₹9.99₹8.85₹10,62,357.06-11.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,20,082.51₹9.99₹8.87₹10,64,819.64-11.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,20,570.98₹9.95₹8.85₹10,67,173.76-11.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,20,470.93₹9.96₹8.93₹10,76,371.6-10.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,20,214.16₹9.98₹9.03₹10,85,702.12-9.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,20,330.9₹9.97₹9.11₹10,96,082.13-8.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,20,775₹9.94₹8.93₹10,78,327.54-10.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,20,396.36₹9.97₹9.13₹10,98,761.26-8.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,20,052.56₹10.00₹9.13₹10,95,839.77-8.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,19,872.92₹10.01₹9.02₹10,80,726.33-9.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,19,914.78₹10.01₹9.22₹11,05,038.69-7.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,20,105.25₹9.99₹9.31₹11,17,999.73-6.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,19,896.35₹10.01₹9.41₹11,28,656.25-5.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,19,676.65₹10.03₹9.44₹11,29,185.12-5.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,19,562.66₹10.04₹9.37₹11,20,481.44-6.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,388.82₹10.05₹9.37₹11,18,780.67-6.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,19,218.36₹10.07₹9.34₹11,13,737.9-7.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,991.73₹10.08₹9.33₹11,10,597.44-7.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,19,191.2₹10.07₹9.48₹11,29,551.18-5.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,19,269.42₹10.06₹9.43₹11,25,056.48-6.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,19,307.94₹10.06₹9.42₹11,24,167.15-6.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,740.89₹10.02₹9.44₹11,29,827.14-5.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,19,722.29₹10.02₹9.55₹11,43,731.02-4.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,671.34₹10.03₹9.62₹11,51,429.79-4.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,831.32₹10.01₹9.59₹11,49,649.66-4.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,053.49₹9.99₹9.59₹11,51,793.18-4.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,937.72₹10.00₹9.50₹11,39,072.49-5.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,735.01₹10.02₹9.47₹11,34,357.48-5.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,609.42₹10.03₹9.51₹11,37,964.04-5.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,712.07₹10.02₹9.51₹11,38,820.91-5.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,844.59₹10.01₹9.40₹11,26,658.96-6.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,20,155.89₹9.99₹9.50₹11,41,036.38-4.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,003.84₹10.00₹9.41₹11,28,936.15-5.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,20,081.46₹9.99₹9.41₹11,29,546.29-5.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,19,870.02₹10.01₹9.38₹11,23,877.3-6.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,19,049.15₹10.08₹9.33₹11,10,752.35-7.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,18,960.55₹10.09₹9.43₹11,22,345.24-6.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,18,921.82₹10.09₹9.33₹11,10,004.41-7.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,767.29₹10.10₹9.38₹11,13,835.27-7.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,565.82₹10.12₹9.56₹11,33,833.11-5.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,18,945.16₹10.09₹9.68₹11,51,460.52-4.0%
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