SIP CAGR Data
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Quant ESG Integration Strategy Fund Direct · Growth

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9.9%
Mean CAGR
₹12.00 L
Invested
₹13.19 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94031,430.5₹38.18₹41.99₹13,19,769.710.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94031,455.08₹38.15₹41.78₹13,14,237.489.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94031,474.16₹38.12₹41.85₹13,17,215.519.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94031,552.2₹38.03₹41.96₹13,23,92410.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94031,494.67₹38.10₹41.52₹13,07,740.689.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94031,608.25₹37.96₹41.53₹13,12,678.099.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94031,662.69₹37.90₹40.88₹12,94,434.147.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94031,610.11₹37.96₹42.37₹13,39,352.0511.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94031,562.14₹38.02₹42.43₹13,39,333.2211.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94031,625.74₹37.94₹41.85₹13,23,429.6110.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94031,822.18₹37.71₹41.40₹13,17,530.599.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94031,983.29₹37.52₹41.47₹13,26,420.5410.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94031,964.46₹37.54₹41.59₹13,29,312.2910.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94031,928.42₹37.58₹41.12₹13,12,925.269.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94031,896.12₹37.62₹41.84₹13,34,683.5611.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94032,026.65₹37.47₹41.63₹13,33,42311.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94032,063.99₹37.42₹42.69₹13,68,683.6114.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94031,848.15₹37.68₹42.62₹13,57,336.1713.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94031,829.52₹37.70₹42.61₹13,56,106.2113.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94031,772.21₹37.77₹42.74₹13,57,918.8313.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94031,827.38₹37.70₹42.01₹13,37,221.0211.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94031,852.33₹37.67₹41.73₹13,29,067.0610.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94031,882.64₹37.64₹41.99₹13,38,627.7111.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94031,922.16₹37.59₹42.88₹13,68,899.0114.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94031,945.23₹37.56₹42.64₹13,62,083.8113.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94032,050.66₹37.44₹43.01₹13,78,482.8814.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94032,090₹37.39₹43.07₹13,82,260.515.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94032,103.11₹37.38₹43.01₹13,80,793.1315.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94032,166.88₹37.30₹42.90₹13,79,978.2715.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94032,234.91₹37.22₹42.56₹13,72,069.0714.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94032,273.76₹37.18₹42.59₹13,74,571.714.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94032,282.88₹37.17₹42.72₹13,79,059.9814.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94032,431.24₹37.00₹43.22₹14,01,571.0516.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94032,376.26₹37.06₹43.59₹14,11,216.4917.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94032,413.59₹37.02₹43.22₹14,00,811.7316.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94032,358.21₹37.08₹43.16₹13,96,674.2716.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94032,373.43₹37.07₹43.27₹14,00,762.5916.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94032,472.59₹36.95₹42.83₹13,90,778.2515.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94032,250.57₹37.21₹42.82₹13,81,085.4715.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94032,291.73₹37.16₹42.53₹13,73,254.1514.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94032,271.69₹37.18₹42.47₹13,70,601.2614.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94032,222.49₹37.24₹42.49₹13,69,062.8114.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94032,254.32₹37.20₹42.53₹13,71,937.4214.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94032,375.61₹37.06₹42.81₹13,85,931.8815.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94032,466.52₹36.96₹42.93₹13,93,907.816.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94032,433.68₹37.00₹42.70₹13,85,076.9915.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94032,442.58₹36.99₹42.86₹13,90,625.1915.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94032,460.93₹36.97₹42.58₹13,82,141.0315.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94032,676.5₹36.72₹42.54₹13,89,960.3415.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94032,637.49₹36.77₹42.31₹13,80,774.6915.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94032,661.97₹36.74₹42.75₹13,96,279.5716.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94032,746.87₹36.64₹42.26₹13,83,850.1215.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94032,788.3₹36.60₹42.41₹13,90,417.215.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94033,094.07₹36.26₹41.75₹13,81,660.7915.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94033,114.57₹36.24₹41.40₹13,70,784.1514.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94033,122.11₹36.23₹41.53₹13,75,713.5214.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94033,058.8₹36.30₹41.03₹13,56,561.3313.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94033,076.43₹36.28₹41.41₹13,69,734.5814.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94033,034.93₹36.32₹41.38₹13,66,936.0313.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94033,104.94₹36.25₹41.56₹13,75,794.7514.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94032,851.72₹36.53₹42.34₹13,91,086.315.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94032,825.32₹36.56₹43.07₹14,13,697.7617.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94032,836.1₹36.54₹42.86₹14,07,204.1417.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94032,809.78₹36.57₹42.99₹14,10,544.9517.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94032,819.16₹36.56₹43.29₹14,20,761.2918.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94032,951.82₹36.41₹43.21₹14,23,801.8318.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94033,003.94₹36.36₹43.12₹14,23,162.8318.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94033,089.14₹36.26₹43.10₹14,26,231.4718.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94033,059.24₹36.30₹42.96₹14,20,264.8218.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94033,232.55₹36.11₹42.36₹14,07,834.0117.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94033,298.71₹36.04₹42.06₹14,00,673.6716.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94033,283.91₹36.05₹42.75₹14,22,943.7918.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94033,228.07₹36.11₹43.07₹14,31,122.8319.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94033,330.36₹36.00₹42.83₹14,27,485.7819.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94033,428.52₹35.90₹42.39₹14,16,961.518.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94033,456.39₹35.87₹42.29₹14,14,713.6517.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94033,578.02₹35.74₹41.98₹14,09,585.1117.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94033,593.67₹35.72₹41.81₹14,04,410.1417.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94033,397.39₹35.93₹42.28₹14,12,175.1517.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94033,430.04₹35.89₹42.12₹14,08,193.6617.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94033,502.07₹35.82₹41.64₹13,95,166.9916.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94033,311.02₹36.02₹42.16₹14,04,386.0317.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94033,258.06₹36.08₹42.30₹14,06,789.417.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94033,237.6₹36.10₹41.81₹13,89,581.115.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94033,257.03₹36.08₹41.31₹13,73,914.514.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94033,290.63₹36.04₹41.23₹13,72,722.6114.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94033,421.11₹35.90₹40.93₹13,68,056.314.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94033,532.89₹35.78₹40.73₹13,65,66713.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94033,530.62₹35.79₹39.93₹13,38,834.1311.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94033,505.39₹35.81₹40.30₹13,50,424.6412.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94033,629.06₹35.68₹40.73₹13,69,795.6214.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94033,678.03₹35.63₹40.45₹13,62,145.0113.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94033,685.81₹35.62₹41.22₹13,88,545.9915.7%
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%
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