SIP CAGR Data
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Quant Dynamic Asset Allocation Fund Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
528 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 ↕
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94071,088.96₹16.88₹16.79₹11,93,739.97-0.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94071,269.46₹16.84₹16.95₹12,07,732.310.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94071,238.31₹16.84₹16.88₹12,02,581.060.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94071,278.02₹16.83₹16.84₹12,00,599.880.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94071,600.32₹16.76₹16.66₹11,92,997.34-0.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94071,648.85₹16.75₹16.90₹12,11,030.30.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94071,654.16₹16.75₹16.87₹12,08,920.360.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94071,889.09₹16.69₹16.86₹12,12,402.351.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94072,090.75₹16.64₹16.83₹12,13,474.821.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94071,944.08₹16.68₹16.69₹12,00,761.020.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94071,790.98₹16.71₹16.75₹12,02,312.220.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94071,895.35₹16.69₹16.84₹12,10,631.440.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94071,814.3₹16.71₹16.77₹12,03,981.10.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94071,923.09₹16.68₹16.35₹11,75,942.52-2.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94071,787.37₹16.72₹16.49₹11,83,443.46-1.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94071,755.54₹16.72₹16.50₹11,83,672.27-1.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94071,908.83₹16.69₹16.35₹11,76,011.46-2.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94071,901.85₹16.69₹16.20₹11,64,709.28-2.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94071,780.06₹16.72₹16.13₹11,57,812.4-3.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94071,750.08₹16.72₹16.36₹11,73,759.57-2.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94071,680.4₹16.74₹16.21₹11,62,125.57-3.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94071,685.96₹16.74₹16.30₹11,68,423.8-2.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94071,662.35₹16.74₹16.58₹11,88,183.22-1.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94071,879.89₹16.69₹16.68₹11,98,920.68-0.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94072,189₹16.62₹16.74₹12,08,566.50.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94072,068.18₹16.65₹16.81₹12,11,494.951.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94072,203.16₹16.62₹16.82₹12,14,211.581.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94072,489.43₹16.55₹16.86₹12,22,294.971.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94072,252.18₹16.61₹17.10₹12,35,403.943.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94072,255.63₹16.61₹17.29₹12,49,552.784.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94072,181.7₹16.62₹17.32₹12,49,970.434.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94072,031.65₹16.66₹17.27₹12,44,310.723.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94072,127.9₹16.64₹17.27₹12,45,576.793.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94072,162.33₹16.63₹17.26₹12,45,853.763.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94072,058.86₹16.65₹17.32₹12,48,073.914.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94072,099.78₹16.64₹17.20₹12,39,993.73.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94072,071.82₹16.65₹17.19₹12,38,957.833.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94072,235.84₹16.61₹17.23₹12,44,789.653.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94071,912.97₹16.69₹17.29₹12,43,562.23.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94071,806.54₹16.71₹17.31₹12,42,813.233.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94071,878.57₹16.69₹17.30₹12,43,772.423.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94071,728.8₹16.73₹17.27₹12,38,677.473.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94072,022.12₹16.66₹17.12₹12,33,328.322.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94071,985.63₹16.67₹17.14₹12,33,963.22.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94072,078.87₹16.65₹17.22₹12,41,515.233.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94072,310.85₹16.59₹17.31₹12,51,375.444.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94072,573.87₹16.53₹17.33₹12,57,378.64.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94072,433.42₹16.57₹17.24₹12,48,571.164.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94072,559.71₹16.54₹17.08₹12,39,298.143.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94072,682.7₹16.51₹17.07₹12,40,875.453.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94072,460.02₹16.56₹17.07₹12,36,856.263.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94072,350.11₹16.59₹17.36₹12,55,961.714.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94072,355.16₹16.58₹17.29₹12,50,774.724.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94072,349.71₹16.59₹17.22₹12,45,818.63.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94072,317.75₹16.59₹17.34₹12,53,960.814.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94072,419.36₹16.57₹17.37₹12,57,743.214.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94072,448.99₹16.56₹17.42₹12,61,749.895.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94072,394.38₹16.57₹17.45₹12,63,274.695.3%
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