Quant Flexi Cap Fund Direct · Growth
9.3%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,653.01 | ₹112.64 | ₹123.17 | ₹13,12,169.06 | 9.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,663.05 | ₹112.53 | ₹123.48 | ₹13,16,636.64 | 9.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,709.34 | ₹112.05 | ₹123.93 | ₹13,27,174.47 | 10.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,747.88 | ₹111.64 | ₹123.45 | ₹13,26,837.79 | 10.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,718.42 | ₹111.95 | ₹123.67 | ₹13,25,548.91 | 10.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,735.13 | ₹111.78 | ₹124.03 | ₹13,31,450.16 | 11.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,741.63 | ₹111.71 | ₹124.11 | ₹13,33,102.42 | 11.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,780.96 | ₹111.30 | ₹124.09 | ₹13,37,850.83 | 11.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.84 | ₹111.47 | ₹122.77 | ₹13,21,622.23 | 10.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.44 | ₹111.47 | ₹123.43 | ₹13,28,689.07 | 10.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,780.89 | ₹111.30 | ₹122.94 | ₹13,25,450.04 | 10.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.58 | ₹111.20 | ₹123.47 | ₹13,32,310.19 | 11.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,860.65 | ₹110.49 | ₹121.84 | ₹13,23,256.96 | 10.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.97 | ₹110.44 | ₹121.20 | ₹13,16,847.46 | 9.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,855.92 | ₹110.53 | ₹121.62 | ₹13,20,255.87 | 10.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.06 | ₹110.75 | ₹120.46 | ₹13,05,165.87 | 8.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837 | ₹110.73 | ₹121.36 | ₹13,15,178.89 | 9.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,839.61 | ₹110.70 | ₹120.36 | ₹13,04,674.43 | 8.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,855.55 | ₹110.54 | ₹119.97 | ₹13,02,333.41 | 8.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.06 | ₹111.18 | ₹121.56 | ₹13,12,003.37 | 9.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,768.68 | ₹111.43 | ₹123.22 | ₹13,26,881.02 | 10.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.3 | ₹111.17 | ₹122.89 | ₹13,26,384.69 | 10.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,804.48 | ₹111.06 | ₹122.20 | ₹13,20,281.81 | 10.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.91 | ₹110.87 | ₹121.92 | ₹13,19,487.43 | 10.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,854.12 | ₹110.55 | ₹121.98 | ₹13,24,038.18 | 10.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,863.01 | ₹110.46 | ₹122.59 | ₹13,31,718.58 | 11.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,895.09 | ₹110.14 | ₹122.10 | ₹13,30,336.77 | 10.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,898.43 | ₹110.10 | ₹121.89 | ₹13,28,382.13 | 10.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.11 | ₹109.69 | ₹120.72 | ₹13,20,528.61 | 10.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,958.2 | ₹109.50 | ₹119.70 | ₹13,11,710.26 | 9.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.85 | ₹109.76 | ₹121.78 | ₹13,31,353.14 | 10.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,907.23 | ₹110.01 | ₹123.07 | ₹13,42,304.63 | 11.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.61 | ₹109.87 | ₹122.98 | ₹13,43,158.97 | 11.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,946.4 | ₹109.62 | ₹122.72 | ₹13,43,393.85 | 12.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,957.34 | ₹109.51 | ₹122.37 | ₹13,40,835.92 | 11.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.4 | ₹109.33 | ₹121.79 | ₹13,36,663.6 | 11.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969.17 | ₹109.39 | ₹121.68 | ₹13,34,691.18 | 11.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.55 | ₹109.90 | ₹122.74 | ₹13,40,169.96 | 11.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,925.78 | ₹109.83 | ₹122.67 | ₹13,40,293.62 | 11.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,936.72 | ₹109.72 | ₹121.81 | ₹13,32,211.27 | 11.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,890.16 | ₹110.19 | ₹123.07 | ₹13,40,221.4 | 11.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,876.78 | ₹110.32 | ₹122.51 | ₹13,32,473.46 | 11.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,883.89 | ₹110.25 | ₹121.92 | ₹13,26,989.99 | 10.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,889.52 | ₹110.19 | ₹119.97 | ₹13,06,377.53 | 8.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.18 | ₹110.04 | ₹119.73 | ₹13,05,590.81 | 8.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.34 | ₹109.69 | ₹119.67 | ₹13,09,069.09 | 9.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.14 | ₹109.38 | ₹119.24 | ₹13,08,082.22 | 9.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.51 | ₹109.21 | ₹117.14 | ₹12,87,023.15 | 7.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,983.84 | ₹109.25 | ₹117.88 | ₹12,94,743.06 | 7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,013.59 | ₹108.95 | ₹119.04 | ₹13,11,082.42 | 9.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.51 | ₹108.82 | ₹117.97 | ₹13,00,814.35 | 8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,992.9 | ₹109.16 | ₹119.89 | ₹13,17,971.72 | 9.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.15 | ₹109.08 | ₹119.20 | ₹13,11,170 | 9.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.1 | ₹108.92 | ₹118.94 | ₹13,10,393.55 | 9.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.84 | ₹108.69 | ₹119.35 | ₹13,17,621.87 | 9.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.4 | ₹108.62 | ₹118.80 | ₹13,12,482.14 | 9.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.25 | ₹108.55 | ₹120.78 | ₹13,35,127.65 | 11.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,033.6 | ₹108.75 | ₹121.37 | ₹13,39,113.33 | 11.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.27 | ₹108.81 | ₹120.36 | ₹13,27,324.23 | 10.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.93 | ₹108.80 | ₹119.01 | ₹13,12,558.63 | 9.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.49 | ₹108.91 | ₹116.60 | ₹12,84,687.75 | 7.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,996 | ₹109.13 | ₹116.66 | ₹12,82,803.95 | 6.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.74 | ₹108.94 | ₹115.84 | ₹12,75,903.45 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,010.66 | ₹108.98 | ₹115.70 | ₹12,73,889.05 | 6.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,003.45 | ₹109.05 | ₹115.10 | ₹12,66,486.26 | 5.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030.07 | ₹108.79 | ₹115.78 | ₹12,77,012.14 | 6.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.29 | ₹108.54 | ₹116.19 | ₹12,84,507.13 | 7.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.12 | ₹108.29 | ₹114.45 | ₹12,68,269 | 5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,056.68 | ₹108.53 | ₹112.89 | ₹12,48,143.48 | 4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.52 | ₹108.66 | ₹116.26 | ₹12,83,894.67 | 7.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,091.09 | ₹108.19 | ₹117.10 | ₹12,98,753.36 | 8.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,088.06 | ₹108.22 | ₹117.84 | ₹13,06,567.42 | 8.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.64 | ₹108.25 | ₹117.48 | ₹13,02,271.73 | 8.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,085.89 | ₹108.24 | ₹115.68 | ₹12,82,370.5 | 6.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,096 | ₹108.14 | ₹115.20 | ₹12,78,300.06 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,166.91 | ₹107.45 | ₹114.20 | ₹12,75,247.24 | 6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,159.93 | ₹107.52 | ₹115.12 | ₹12,84,691.55 | 7.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,131.16 | ₹107.80 | ₹115.70 | ₹12,87,888.63 | 7.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,140.36 | ₹107.71 | ₹115.15 | ₹12,82,827.66 | 6.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,136.97 | ₹107.74 | ₹114.10 | ₹12,70,780.39 | 5.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,132.19 | ₹107.79 | ₹114.66 | ₹12,76,432.95 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,099.4 | ₹108.11 | ₹115.33 | ₹12,80,123.54 | 6.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,073.1 | ₹108.37 | ₹113.67 | ₹12,58,634.12 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,090.08 | ₹108.20 | ₹112.62 | ₹12,48,941.82 | 4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,045.41 | ₹108.64 | ₹112.95 | ₹12,47,535.56 | 4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.3 | ₹108.55 | ₹112.04 | ₹12,38,556.91 | 3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,096.81 | ₹108.13 | ₹110.88 | ₹12,30,426.91 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,150.19 | ₹107.62 | ₹109.10 | ₹12,16,483.11 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,158.72 | ₹107.53 | ₹108.99 | ₹12,16,189.55 | 1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,204.84 | ₹107.09 | ₹106.82 | ₹11,96,871.67 | -0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,206.39 | ₹107.08 | ₹106.95 | ₹11,98,551.54 | -0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,197.65 | ₹107.16 | ₹102.21 | ₹11,44,536.45 | -4.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,195.45 | ₹107.18 | ₹102.03 | ₹11,42,274.66 | -4.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,230.32 | ₹106.85 | ₹100.44 | ₹11,27,954.72 | -6.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,234.03 | ₹106.81 | ₹100.57 | ₹11,29,781.3 | -5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,238.9 | ₹106.77 | ₹98.16 | ₹11,03,170.61 | -8.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,238.91 | ₹106.77 | ₹98.16 | ₹11,03,157.32 | -8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.6 | ₹106.95 | ₹100.56 | ₹11,28,257.87 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,205.7 | ₹107.08 | ₹102.43 | ₹11,47,767.98 | -4.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.68 | ₹107.11 | ₹100.55 | ₹11,26,438.67 | -6.1% |
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