Quant Dynamic Asset Allocation Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
607 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,297.56 | ₹17.07 | ₹17.24 | ₹12,11,929.98 | 1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,287.79 | ₹17.07 | ₹17.39 | ₹12,22,093.77 | 1.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,446.46 | ₹17.03 | ₹17.39 | ₹12,24,965.35 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,682.53 | ₹16.98 | ₹17.33 | ₹12,24,942.34 | 2.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,550.58 | ₹17.01 | ₹17.39 | ₹12,26,811.02 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,537.66 | ₹17.01 | ₹17.28 | ₹12,18,940.09 | 1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,501.49 | ₹17.02 | ₹17.34 | ₹12,22,742.63 | 1.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,747.08 | ₹16.96 | ₹17.37 | ₹12,28,876.8 | 2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,710.88 | ₹16.97 | ₹17.28 | ₹12,21,926.38 | 1.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,706.24 | ₹16.97 | ₹17.38 | ₹12,28,839.11 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,754.44 | ₹16.96 | ₹17.34 | ₹12,27,072.99 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,784.37 | ₹16.95 | ₹17.33 | ₹12,26,594.11 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,007.56 | ₹16.90 | ₹17.27 | ₹12,26,307.63 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,014.64 | ₹16.90 | ₹17.25 | ₹12,24,931.54 | 2.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,985.73 | ₹16.90 | ₹17.26 | ₹12,25,043.37 | 2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,879.52 | ₹16.93 | ₹17.13 | ₹12,14,159.13 | 1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,905.84 | ₹16.92 | ₹17.22 | ₹12,21,239.71 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,877.56 | ₹16.93 | ₹17.24 | ₹12,21,808.71 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,956.48 | ₹16.91 | ₹17.16 | ₹12,17,719.65 | 1.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,657.06 | ₹16.98 | ₹17.41 | ₹12,30,471.56 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,486.73 | ₹17.02 | ₹17.63 | ₹12,42,941.85 | 3.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,535.75 | ₹17.01 | ₹17.59 | ₹12,40,427.65 | 3.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,405.59 | ₹17.04 | ₹17.53 | ₹12,34,357.88 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,463.09 | ₹17.03 | ₹17.60 | ₹12,39,988.23 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,540.21 | ₹17.01 | ₹17.57 | ₹12,39,504.38 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,585.85 | ₹17.00 | ₹17.61 | ₹12,43,165.02 | 3.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,777.49 | ₹16.95 | ₹17.56 | ₹12,42,852.71 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,634.3 | ₹16.99 | ₹17.51 | ₹12,36,983.14 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,886.53 | ₹16.93 | ₹17.37 | ₹12,31,143.01 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,916.56 | ₹16.92 | ₹17.25 | ₹12,23,282.35 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,904.07 | ₹16.92 | ₹17.43 | ₹12,35,630.98 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,836.23 | ₹16.94 | ₹17.42 | ₹12,34,059.16 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,890.45 | ₹16.93 | ₹17.50 | ₹12,40,604.19 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,973.92 | ₹16.91 | ₹17.44 | ₹12,37,990.95 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,005.38 | ₹16.90 | ₹17.47 | ₹12,40,492.31 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,062.39 | ₹16.89 | ₹17.43 | ₹12,38,851.89 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,036.37 | ₹16.89 | ₹17.44 | ₹12,38,824.49 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,775.08 | ₹16.95 | ₹17.49 | ₹12,37,806.67 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,874.1 | ₹16.93 | ₹17.41 | ₹12,33,847.2 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,903.29 | ₹16.92 | ₹17.40 | ₹12,33,440.77 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,715.55 | ₹16.97 | ₹17.52 | ₹12,39,028.4 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,462.91 | ₹17.03 | ₹17.51 | ₹12,34,094.54 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,430.35 | ₹17.04 | ₹17.40 | ₹12,25,375.34 | 2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,446.22 | ₹17.03 | ₹17.27 | ₹12,16,902.08 | 1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,527.15 | ₹17.01 | ₹17.21 | ₹12,13,525.44 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,613.59 | ₹16.99 | ₹17.23 | ₹12,16,806.37 | 1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,809.09 | ₹16.95 | ₹17.07 | ₹12,08,534.06 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,744.51 | ₹16.96 | ₹16.86 | ₹11,92,405.8 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,673.3 | ₹16.98 | ₹16.97 | ₹11,99,170.37 | -0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,843.98 | ₹16.94 | ₹17.20 | ₹12,18,339.34 | 1.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,821.37 | ₹16.94 | ₹17.12 | ₹12,12,320.15 | 1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,831.06 | ₹16.94 | ₹17.28 | ₹12,24,010.24 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,875.74 | ₹16.93 | ₹17.23 | ₹12,21,011.83 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,936.8 | ₹16.92 | ₹17.27 | ₹12,25,312.59 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,988.71 | ₹16.90 | ₹17.37 | ₹12,32,882.26 | 2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,007.47 | ₹16.90 | ₹17.32 | ₹12,29,622.21 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,036.27 | ₹16.89 | ₹17.47 | ₹12,40,932.55 | 3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,944.87 | ₹16.91 | ₹17.51 | ₹12,41,989.32 | 3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,889.34 | ₹16.93 | ₹17.40 | ₹12,33,800.64 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,863.82 | ₹16.93 | ₹17.36 | ₹12,30,302.28 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,897.52 | ₹16.93 | ₹17.18 | ₹12,18,104.47 | 1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,742.55 | ₹16.96 | ₹17.25 | ₹12,20,542.37 | 1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,773.78 | ₹16.95 | ₹17.19 | ₹12,16,905.56 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,706.59 | ₹16.97 | ₹17.19 | ₹12,15,488.71 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,591.91 | ₹17.00 | ₹17.12 | ₹12,08,469.89 | 0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,648.86 | ₹16.98 | ₹17.18 | ₹12,13,973.52 | 1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,771.1 | ₹16.96 | ₹17.27 | ₹12,22,103.74 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,890 | ₹16.93 | ₹17.08 | ₹12,10,737.48 | 0.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,779.61 | ₹16.95 | ₹16.91 | ₹11,97,088.46 | -0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,564.15 | ₹17.00 | ₹17.27 | ₹12,18,480.49 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,734.83 | ₹16.96 | ₹17.38 | ₹12,29,286.47 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,845.26 | ₹16.94 | ₹17.39 | ₹12,31,999.05 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,830.61 | ₹16.94 | ₹17.22 | ₹12,19,936.78 | 1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,886.02 | ₹16.93 | ₹16.96 | ₹12,02,482.11 | 0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,945.82 | ₹16.91 | ₹16.88 | ₹11,97,870.43 | -0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,191.33 | ₹16.86 | ₹16.83 | ₹11,98,221.33 | -0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,167.29 | ₹16.86 | ₹16.90 | ₹12,02,684.44 | 0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,017.88 | ₹16.90 | ₹16.89 | ₹11,99,776.1 | -0.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,123.02 | ₹16.87 | ₹16.88 | ₹12,00,549.54 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,119.79 | ₹16.87 | ₹16.76 | ₹11,91,690.37 | -0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,131.69 | ₹16.87 | ₹16.90 | ₹12,01,833.98 | 0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,027.06 | ₹16.89 | ₹17.01 | ₹12,08,298.22 | 0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,869.56 | ₹16.93 | ₹16.91 | ₹11,98,496.39 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,921.35 | ₹16.92 | ₹16.70 | ₹11,84,733.98 | -1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,599.59 | ₹17.00 | ₹16.81 | ₹11,87,068.49 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,641.83 | ₹16.99 | ₹16.73 | ₹11,82,028.54 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,765.42 | ₹16.96 | ₹16.68 | ₹11,80,720.96 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,026.25 | ₹16.89 | ₹16.43 | ₹11,67,273.79 | -2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,946.62 | ₹16.91 | ₹16.56 | ₹11,74,720.02 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,223.62 | ₹16.85 | ₹16.25 | ₹11,57,490.64 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,154.04 | ₹16.86 | ₹16.27 | ₹11,57,996.5 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,214.09 | ₹16.85 | ₹15.69 | ₹11,17,327.65 | -6.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,160.22 | ₹16.86 | ₹15.61 | ₹11,11,010.34 | -7.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,293.53 | ₹16.83 | ₹15.43 | ₹10,99,823.82 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,295.49 | ₹16.83 | ₹15.45 | ₹11,01,237.34 | -8.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,369.54 | ₹16.81 | ₹15.20 | ₹10,84,688.55 | -9.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,369.67 | ₹16.81 | ₹15.20 | ₹10,84,669.11 | -9.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,318.57 | ₹16.83 | ₹15.56 | ₹11,09,403.19 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,245.04 | ₹16.84 | ₹15.84 | ₹11,28,528.55 | -6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,264.95 | ₹16.84 | ₹15.64 | ₹11,14,925.93 | -7.1% |
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