SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Quant Equity Savings Fund Direct · Growth

4.2%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
35 windows · Showing 135 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%