SIP CAGR Data
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Quant Dynamic Asset Allocation Fund Direct · Growth

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
586 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₹11,99,94070,535.75₹17.01₹17.59₹12,40,427.653.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,405.59₹17.04₹17.53₹12,34,357.882.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94070,463.09₹17.03₹17.60₹12,39,988.233.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94070,540.21₹17.01₹17.57₹12,39,504.383.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94070,585.85₹17.00₹17.61₹12,43,165.023.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94070,777.49₹16.95₹17.56₹12,42,852.713.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94070,634.3₹16.99₹17.51₹12,36,983.143.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94070,886.53₹16.93₹17.37₹12,31,143.012.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94070,916.56₹16.92₹17.25₹12,23,282.351.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94070,904.07₹16.92₹17.43₹12,35,630.983.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94070,836.23₹16.94₹17.42₹12,34,059.162.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94070,890.45₹16.93₹17.50₹12,40,604.193.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94070,973.92₹16.91₹17.44₹12,37,990.953.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,005.38₹16.90₹17.47₹12,40,492.313.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,062.39₹16.89₹17.43₹12,38,851.893.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,036.37₹16.89₹17.44₹12,38,824.493.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94070,775.08₹16.95₹17.49₹12,37,806.673.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94070,874.1₹16.93₹17.41₹12,33,847.22.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94070,903.29₹16.92₹17.40₹12,33,440.772.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94070,715.55₹16.97₹17.52₹12,39,028.43.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94070,462.91₹17.03₹17.51₹12,34,094.542.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94070,430.35₹17.04₹17.40₹12,25,375.342.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94070,446.22₹17.03₹17.27₹12,16,902.081.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94070,527.15₹17.01₹17.21₹12,13,525.441.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94070,613.59₹16.99₹17.23₹12,16,806.371.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94070,809.09₹16.95₹17.07₹12,08,534.060.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94070,744.51₹16.96₹16.86₹11,92,405.8-0.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94070,673.3₹16.98₹16.97₹11,99,170.37-0.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94070,843.98₹16.94₹17.20₹12,18,339.341.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94070,821.37₹16.94₹17.12₹12,12,320.151.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94070,831.06₹16.94₹17.28₹12,24,010.242.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94070,875.74₹16.93₹17.23₹12,21,011.831.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94070,936.8₹16.92₹17.27₹12,25,312.592.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94070,988.71₹16.90₹17.37₹12,32,882.262.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94071,007.47₹16.90₹17.32₹12,29,622.212.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94071,036.27₹16.89₹17.47₹12,40,932.553.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94070,944.87₹16.91₹17.51₹12,41,989.323.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94070,889.34₹16.93₹17.40₹12,33,800.642.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94070,863.82₹16.93₹17.36₹12,30,302.282.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94070,897.52₹16.93₹17.18₹12,18,104.471.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94070,742.55₹16.96₹17.25₹12,20,542.371.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94070,773.78₹16.95₹17.19₹12,16,905.561.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94070,706.59₹16.97₹17.19₹12,15,488.711.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94070,591.91₹17.00₹17.12₹12,08,469.890.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94070,648.86₹16.98₹17.18₹12,13,973.521.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94070,771.1₹16.96₹17.27₹12,22,103.741.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94070,890₹16.93₹17.08₹12,10,737.480.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94070,779.61₹16.95₹16.91₹11,97,088.46-0.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94070,564.15₹17.00₹17.27₹12,18,480.491.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94070,734.83₹16.96₹17.38₹12,29,286.472.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94070,845.26₹16.94₹17.39₹12,31,999.052.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94070,830.61₹16.94₹17.22₹12,19,936.781.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94070,886.02₹16.93₹16.96₹12,02,482.110.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94070,945.82₹16.91₹16.88₹11,97,870.43-0.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94071,191.33₹16.86₹16.83₹11,98,221.33-0.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94071,167.29₹16.86₹16.90₹12,02,684.440.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94071,017.88₹16.90₹16.89₹11,99,776.1-0.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94071,123.02₹16.87₹16.88₹12,00,549.540.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94071,119.79₹16.87₹16.76₹11,91,690.37-0.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94071,131.69₹16.87₹16.90₹12,01,833.980.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94071,027.06₹16.89₹17.01₹12,08,298.220.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,869.56₹16.93₹16.91₹11,98,496.39-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,921.35₹16.92₹16.70₹11,84,733.98-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,599.59₹17.00₹16.81₹11,87,068.49-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,641.83₹16.99₹16.73₹11,82,028.54-1.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,765.42₹16.96₹16.68₹11,80,720.96-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94071,026.25₹16.89₹16.43₹11,67,273.79-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,946.62₹16.91₹16.56₹11,74,720.02-2.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94071,223.62₹16.85₹16.25₹11,57,490.64-3.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,154.04₹16.86₹16.27₹11,57,996.5-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,214.09₹16.85₹15.69₹11,17,327.65-6.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,160.22₹16.86₹15.61₹11,11,010.34-7.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94071,293.53₹16.83₹15.43₹10,99,823.82-8.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94071,295.49₹16.83₹15.45₹11,01,237.34-8.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94071,369.54₹16.81₹15.20₹10,84,688.55-9.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94071,369.67₹16.81₹15.20₹10,84,669.11-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94071,318.57₹16.83₹15.56₹11,09,403.19-7.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94071,245.04₹16.84₹15.84₹11,28,528.55-6.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94071,264.95₹16.84₹15.64₹11,14,925.93-7.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94071,337.27₹16.82₹15.38₹10,97,381.28-8.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94071,100.07₹16.88₹15.81₹11,24,056.54-6.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94070,971.85₹16.91₹15.83₹11,23,441.85-6.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,933.55₹16.92₹16.23₹11,51,513.99-4.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,878.99₹16.93₹16.13₹11,43,341.85-4.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,975.4₹16.91₹15.98₹11,34,520.41-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94071,291.98₹16.83₹15.97₹11,38,276.19-5.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94071,275.52₹16.84₹16.25₹11,58,120.34-3.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94071,226.89₹16.85₹16.31₹11,61,867.21-3.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94071,404.54₹16.80₹16.44₹11,74,219.1-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94071,691.12₹16.74₹16.22₹11,62,693.82-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94071,445.83₹16.80₹16.45₹11,75,040.95-2.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94071,141.88₹16.87₹16.59₹11,80,592.4-1.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94071,173.99₹16.86₹16.43₹11,69,381.53-2.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94071,117.87₹16.87₹16.67₹11,85,726.88-1.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94071,187.93₹16.86₹16.82₹11,97,096.22-0.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94071,269.34₹16.84₹16.96₹12,08,735.190.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94071,255.14₹16.84₹16.97₹12,09,313.710.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94071,154.11₹16.86₹16.88₹12,00,796.760.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94071,117.65₹16.87₹16.86₹11,98,794.74-0.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94071,149.83₹16.86₹16.75₹11,92,072.65-0.7%
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