SIP CAGR Data
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Quant Equity Savings Fund Direct · Growth

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,417.87₹10.49₹10.89₹12,46,399.653.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,473.92₹10.48₹10.90₹12,47,330.744.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,500.6₹10.48₹10.86₹12,43,442.143.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,445.69₹10.48₹10.83₹12,39,286.613.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,819₹10.45₹10.82₹12,42,548.223.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,927.55₹10.44₹10.78₹12,39,068.423.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,783.05₹10.45₹10.90₹12,51,284.494.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,793.35₹10.45₹10.96₹12,58,054.764.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,884.45₹10.44₹10.88₹12,50,425.284.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,871.83₹10.45₹10.91₹12,52,953.034.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,151.85₹10.42₹10.94₹12,60,256.355.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,087.72₹10.43₹10.95₹12,60,544.245.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,087.02₹10.43₹10.97₹12,63,011.015.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,896.13₹10.44₹11.04₹12,68,683.115.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,195.17₹10.42₹11.00₹12,67,008.655.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,299.47₹10.41₹11.06₹12,75,488.836.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,173.65₹10.42₹11.06₹12,74,327.346.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,014.29₹10.43₹11.06₹12,71,712.996.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,975.63₹10.44₹11.04₹12,68,917.025.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,022.8₹10.43₹11.00₹12,64,905.735.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,057.87₹10.43₹10.99₹12,64,831.225.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,086.11₹10.43₹11.04₹12,70,458.595.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,259.39₹10.41₹11.05₹12,73,316.636.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,243.52₹10.41₹11.10₹12,79,133.926.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,461.54₹10.39₹11.11₹12,82,535.226.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,546.53₹10.38₹11.16₹12,89,279.757.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,502.95₹10.39₹11.11₹12,82,683.396.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,533.73₹10.39₹11.09₹12,81,326.816.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,509.81₹10.39₹11.12₹12,83,983.957.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,507.65₹10.39₹11.09₹12,81,476.516.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,613.82₹10.38₹10.98₹12,70,006.295.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,937.92₹10.35₹10.92₹12,65,659.55.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,908.9₹10.35₹10.94₹12,67,510.225.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,896.62₹10.35₹10.90₹12,62,763.265.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,794.61₹10.36₹10.90₹12,62,277.075.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,762.76₹10.37₹10.97₹12,69,628.045.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,009.71₹10.34₹10.91₹12,65,863.185.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,869.13₹10.36₹10.91₹12,64,085.895.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,915.17₹10.35₹10.87₹12,59,951.565.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,849.06₹10.36₹10.88₹12,60,808.465.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,790.72₹10.36₹10.88₹12,59,594.585.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,814.21₹10.36₹10.90₹12,62,479.165.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,997.39₹10.34₹10.91₹12,65,427.15.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,984.92₹10.35₹10.92₹12,66,880.145.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,910.3₹10.35₹10.96₹12,69,890.035.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,108.05₹10.33₹10.90₹12,65,647.375.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,138.99₹10.33₹10.88₹12,64,091.615.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,445.99₹10.30₹10.89₹12,68,387.925.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,488.39₹10.30₹10.84₹12,62,920.555.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,504.6₹10.30₹10.85₹12,64,540.895.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,448.43₹10.30₹10.86₹12,64,490.25.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,16,449.97₹10.30₹10.92₹12,72,111.086.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,730.13₹10.28₹10.83₹12,64,665.915.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,740.88₹10.28₹10.82₹12,63,311.45.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,699.58₹10.28₹10.82₹12,62,712.845.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,716.78₹10.28₹10.74₹12,53,036.34.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,671.1₹10.28₹10.76₹12,54,902.634.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,779.04₹10.28₹10.78₹12,58,527.714.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,932.96₹10.26₹10.78₹12,60,373.595.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,814.06₹10.27₹10.83₹12,65,026.195.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,642.13₹10.29₹10.93₹12,74,956.766.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,656.71₹10.29₹10.93₹12,75,011.166.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,609.71₹10.29₹10.95₹12,76,794.756.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,649.3₹10.29₹10.98₹12,81,310.946.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,718.97₹10.28₹10.95₹12,77,652.536.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,792.24₹10.27₹10.92₹12,74,962.456.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,802.4₹10.27₹10.96₹12,79,792.186.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,921.4₹10.26₹10.86₹12,69,485.755.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,165.12₹10.24₹10.77₹12,61,903.55.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,325.46₹10.23₹10.70₹12,55,370.644.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,250.64₹10.23₹10.82₹12,68,323.635.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,241.18₹10.23₹10.81₹12,67,001.975.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,277.99₹10.23₹10.79₹12,65,124.545.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,254.54₹10.23₹10.74₹12,59,4315.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,282.41₹10.23₹10.74₹12,59,800.75.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,487.39₹10.21₹10.70₹12,57,079.854.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,444.99₹10.22₹10.71₹12,57,530.484.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,290.66₹10.23₹10.78₹12,64,686.565.4%
25 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,490.99₹10.21₹10.60₹12,45,146.033.8%
25 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,646.29₹10.20₹10.57₹12,43,968.323.7%
25 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,570.91₹10.21₹10.63₹12,49,767.014.2%
25 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,461.51₹10.22₹10.60₹12,45,256.463.8%
25 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,425.04₹10.22₹10.57₹12,41,581.93.5%
25 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,467.68₹10.22₹10.54₹12,38,555.683.2%
25 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,536.36₹10.21₹10.52₹12,36,987.963.1%
25 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,574.51₹10.21₹10.50₹12,35,073.212.9%
25 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,617.25₹10.20₹10.46₹12,30,394.092.5%
25 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,685.02₹10.20₹10.41₹12,25,677.722.1%
25 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,702.23₹10.19₹10.41₹12,25,103.622.1%
25 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,871.3₹10.18₹10.44₹12,30,823.912.6%
25 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,970.55₹10.17₹10.42₹12,29,748.62.5%
25 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,003.17₹10.17₹10.46₹12,34,171.552.9%
25 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,942.3₹10.17₹10.49₹12,37,167.553.1%
25 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,998.88₹10.17₹10.48₹12,36,592.893.0%
25 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,935.39₹10.17₹10.49₹12,36,812.053.1%
25 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,963.78₹10.17₹10.47₹12,35,411.083.0%