SIP CAGR Data
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Quant ESG Integration Strategy Fund Direct · Growth

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9.2%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94033,699.26₹35.61₹41.07₹13,84,082.3615.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94033,760.88₹35.54₹40.86₹13,79,384.9614.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94033,821.24₹35.48₹40.82₹13,80,566.2215.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94033,831.9₹35.47₹40.60₹13,73,487.3314.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94033,950.97₹35.34₹40.78₹13,84,408.3915.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94033,898.11₹35.40₹40.84₹13,84,385.3615.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94033,830.97₹35.47₹40.40₹13,66,801.6213.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94033,824.71₹35.48₹40.06₹13,54,913.0812.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94033,757.12₹35.55₹39.09₹13,19,410.410.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94033,734.64₹35.57₹38.83₹13,09,929.419.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94033,741.75₹35.56₹38.80₹13,09,308.279.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94033,734.97₹35.57₹38.65₹13,03,9078.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94033,657.57₹35.65₹38.51₹12,96,220.358.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94033,766.94₹35.54₹38.66₹13,05,372.388.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94033,845.41₹35.45₹39.01₹13,20,228.3210.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94033,917.18₹35.38₹38.40₹13,02,575.588.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94033,860.32₹35.44₹37.82₹12,80,556.646.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94033,772.73₹35.53₹38.70₹13,07,072.358.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94033,968.09₹35.33₹38.77₹13,17,082.119.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94033,996.83₹35.30₹38.96₹13,24,659.310.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94034,004.7₹35.29₹38.71₹13,16,332.189.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94034,063.52₹35.23₹37.68₹12,83,663.297.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94034,082.76₹35.21₹37.41₹12,74,868.866.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94034,309.83₹34.97₹36.71₹12,59,369.825.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94034,315.59₹34.97₹36.63₹12,56,925.094.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94034,222.96₹35.06₹36.80₹12,59,487.025.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94034,270.53₹35.01₹36.41₹12,47,752.364.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94034,225.72₹35.06₹36.01₹12,32,447.512.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94034,210.82₹35.07₹36.25₹12,40,214.213.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94034,070.52₹35.22₹36.40₹12,40,092.033.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94034,013.14₹35.28₹35.86₹12,19,571.911.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94034,035.91₹35.26₹35.36₹12,03,632.260.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94033,919.27₹35.38₹35.53₹12,05,246.550.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94033,933.97₹35.36₹35.19₹11,94,102.44-0.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94034,062.03₹35.23₹34.99₹11,91,810.1-0.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94034,252.69₹35.03₹34.47₹11,80,522.43-1.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94034,263.35₹35.02₹34.44₹11,80,108.47-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94034,426.05₹34.86₹33.61₹11,57,124.92-3.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94034,435.73₹34.85₹33.71₹11,60,735.63-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94034,434.5₹34.85₹32.14₹11,06,831.54-7.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94034,433.93₹34.85₹32.23₹11,09,784.77-7.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94034,511.85₹34.77₹31.64₹10,91,913.65-9.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94034,509.11₹34.77₹31.83₹10,98,542.41-8.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94034,530.72₹34.75₹31.23₹10,78,325.32-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94034,530.78₹34.75₹31.23₹10,78,306.52-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94034,469.27₹34.81₹32.02₹11,03,867.92-8.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94034,380.74₹34.90₹32.53₹11,18,563.78-6.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94034,376.24₹34.91₹32.00₹10,99,957.07-8.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94034,393.74₹34.89₹31.50₹10,83,512.8-9.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94034,176.98₹35.11₹32.74₹11,19,033.03-6.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94034,145.85₹35.14₹32.61₹11,13,588.33-7.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94034,112.77₹35.18₹33.40₹11,39,462.15-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94034,114.03₹35.17₹33.07₹11,28,304.55-6.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94034,144.74₹35.14₹32.99₹11,26,523.72-6.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94034,419.63₹34.86₹32.84₹11,30,344.17-5.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94034,407₹34.87₹33.35₹11,47,401.16-4.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94034,377.83₹34.90₹33.47₹11,50,742.91-4.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94034,508.89₹34.77₹33.91₹11,70,344.83-2.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94034,667.02₹34.61₹33.41₹11,58,058.64-3.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94034,608.71₹34.67₹34.03₹11,77,703.24-1.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94034,434.24₹34.85₹34.42₹11,85,336.86-1.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94034,433.67₹34.85₹34.00₹11,70,872.05-2.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94034,459.34₹34.82₹34.83₹12,00,087.810.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94034,450.98₹34.83₹35.33₹12,17,059.961.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94034,468.71₹34.81₹36.00₹12,40,890.883.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94034,416.61₹34.87₹35.94₹12,36,998.453.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94034,341.81₹34.94₹35.77₹12,28,519.942.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94034,310.27₹34.97₹35.77₹12,27,292.062.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94034,272.55₹35.01₹35.43₹12,14,283.321.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94034,250.06₹35.03₹35.44₹12,13,808.441.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94034,333.53₹34.95₹35.96₹12,34,685.12.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94034,334.85₹34.95₹35.96₹12,34,818.662.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94034,358.06₹34.92₹35.66₹12,25,208.242.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94034,650.48₹34.63₹35.27₹12,21,973.451.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94034,667.71₹34.61₹35.85₹12,42,8133.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94034,667.46₹34.61₹35.88₹12,43,785.193.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94034,795.6₹34.49₹35.64₹12,40,021.293.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94034,908.79₹34.37₹35.75₹12,48,097.614.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94034,872₹34.41₹35.40₹12,34,409.62.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94034,782.62₹34.50₹35.33₹12,28,772.462.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94034,819.5₹34.46₹35.36₹12,31,349.952.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94034,780.41₹34.50₹35.22₹12,24,795.772.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94034,915.87₹34.37₹34.00₹11,87,240.74-1.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94034,910.33₹34.37₹34.27₹11,96,429.25-0.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94034,835.41₹34.45₹34.33₹11,95,857.77-0.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94034,910.95₹34.37₹34.10₹11,90,438.98-0.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94034,854.21₹34.43₹33.81₹11,78,364.94-1.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94034,692.49₹34.59₹33.48₹11,61,598.38-3.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94034,595.8₹34.68₹34.78₹12,03,086.150.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94034,598.8₹34.68₹34.33₹11,87,839.09-1.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94034,578.06₹34.70₹34.55₹11,94,616.5-0.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94034,571.61₹34.71₹35.16₹12,15,451.461.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94034,678.35₹34.60₹35.50₹12,31,036.232.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94034,953.98₹34.33₹35.55₹12,42,554.393.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94034,905.54₹34.38₹35.70₹12,46,078.733.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94034,982.89₹34.30₹35.81₹12,52,583.384.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94035,143.94₹34.14₹36.00₹12,65,301.165.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94035,059.42₹34.23₹36.64₹12,84,419.337.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94035,022.75₹34.26₹37.14₹13,00,576.958.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94035,015.28₹34.27₹37.08₹12,98,240.78.2%
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