Quant Focused Fund Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
3170 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,287.4 | ₹97.66 | ₹101.54 | ₹12,47,702.38 | 4.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,296.56 | ₹97.58 | ₹101.23 | ₹12,44,747.47 | 3.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,297.91 | ₹97.57 | ₹101.87 | ₹12,52,803.11 | 4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,358.91 | ₹97.09 | ₹100.95 | ₹12,47,680.02 | 4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,324.39 | ₹97.36 | ₹100.05 | ₹12,33,087.19 | 2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,330.71 | ₹97.31 | ₹100.15 | ₹12,34,882 | 2.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,343.32 | ₹97.21 | ₹99.58 | ₹12,29,189.35 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,333.87 | ₹97.29 | ₹103.35 | ₹12,74,693.32 | 6.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,313.34 | ₹97.45 | ₹103.54 | ₹12,74,980.11 | 6.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,323.93 | ₹97.37 | ₹102.12 | ₹12,58,514.96 | 4.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,386.75 | ₹96.87 | ₹100.89 | ₹12,49,757.9 | 4.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,434.88 | ₹96.50 | ₹101.70 | ₹12,64,572.15 | 5.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,410.61 | ₹96.69 | ₹101.82 | ₹12,63,691.26 | 5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,395.48 | ₹96.80 | ₹101.04 | ₹12,52,487.79 | 4.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,375.26 | ₹96.96 | ₹102.96 | ₹12,74,131.04 | 6.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,427.8 | ₹96.55 | ₹102.42 | ₹12,72,893.84 | 6.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,451.14 | ₹96.37 | ₹104.21 | ₹12,97,501.04 | 8.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,378.53 | ₹96.94 | ₹103.88 | ₹12,85,933.31 | 7.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,354.58 | ₹97.13 | ₹104.29 | ₹12,88,432.88 | 7.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,294.06 | ₹97.60 | ₹105.32 | ₹12,94,848.14 | 7.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,319.53 | ₹97.40 | ₹103.13 | ₹12,70,478.58 | 5.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,340.09 | ₹97.24 | ₹102.04 | ₹12,59,159.47 | 4.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,351.36 | ₹97.15 | ₹102.02 | ₹12,60,097.93 | 5.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,368.09 | ₹97.02 | ₹104.03 | ₹12,86,699.4 | 7.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,353.42 | ₹97.13 | ₹104.64 | ₹12,92,716.04 | 7.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,387.86 | ₹96.86 | ₹105.35 | ₹13,05,057.21 | 8.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,401.06 | ₹96.76 | ₹104.91 | ₹13,00,942.91 | 8.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,418.6 | ₹96.62 | ₹104.49 | ₹12,97,560.83 | 8.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,426.48 | ₹96.56 | ₹104.80 | ₹13,02,290.62 | 8.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,448.83 | ₹96.39 | ₹104.27 | ₹12,98,004.88 | 8.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,453.26 | ₹96.36 | ₹104.14 | ₹12,96,834.41 | 8.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,456.24 | ₹96.33 | ₹104.05 | ₹12,96,058.39 | 8.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,508.39 | ₹95.93 | ₹104.97 | ₹13,12,976.98 | 9.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,473.82 | ₹96.20 | ₹107.25 | ₹13,37,771.88 | 11.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,486.36 | ₹96.10 | ₹106.94 | ₹13,35,238.9 | 11.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,470.07 | ₹96.23 | ₹106.91 | ₹13,33,236.76 | 11.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,467.64 | ₹96.24 | ₹106.98 | ₹13,33,752.13 | 11.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,503.97 | ₹95.96 | ₹105.59 | ₹13,20,251.17 | 10.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,442.11 | ₹96.44 | ₹105.16 | ₹13,08,465.3 | 9.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,446.43 | ₹96.41 | ₹104.96 | ₹13,06,432.43 | 8.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,429.12 | ₹96.54 | ₹104.97 | ₹13,04,714.49 | 8.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,394.49 | ₹96.81 | ₹105.06 | ₹13,02,190.32 | 8.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,399.92 | ₹96.77 | ₹105.73 | ₹13,10,990.97 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,454.76 | ₹96.34 | ₹106.17 | ₹13,22,344.16 | 10.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,504.95 | ₹95.96 | ₹105.51 | ₹13,19,363.52 | 9.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,480.47 | ₹96.15 | ₹105.41 | ₹13,15,611.42 | 9.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,474.81 | ₹96.19 | ₹105.43 | ₹13,15,199.64 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,466.45 | ₹96.25 | ₹105.69 | ₹13,17,543.3 | 9.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,541.66 | ₹95.68 | ₹105.80 | ₹13,26,865.82 | 10.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,522.25 | ₹95.82 | ₹105.75 | ₹13,24,238.34 | 10.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,522.24 | ₹95.82 | ₹106.24 | ₹13,30,358.7 | 10.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.58 | ₹95.61 | ₹105.41 | ₹13,22,898.84 | 10.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,563.5 | ₹95.51 | ₹105.77 | ₹13,28,815.82 | 10.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,643.78 | ₹94.90 | ₹104.60 | ₹13,22,488.59 | 10.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,654.94 | ₹94.82 | ₹103.39 | ₹13,08,380.3 | 9.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,652.15 | ₹94.84 | ₹103.81 | ₹13,13,374.89 | 9.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,629.44 | ₹95.01 | ₹102.67 | ₹12,96,718.1 | 8.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,639.28 | ₹94.94 | ₹103.70 | ₹13,10,671.85 | 9.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,619.01 | ₹95.09 | ₹103.15 | ₹13,01,638.62 | 8.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,655.91 | ₹94.81 | ₹103.32 | ₹13,07,607.84 | 9.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,578.44 | ₹95.40 | ₹104.92 | ₹13,19,792.07 | 10.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.41 | ₹95.61 | ₹105.88 | ₹13,28,880.56 | 10.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.85 | ₹95.61 | ₹105.55 | ₹13,24,711.24 | 10.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,521.15 | ₹95.83 | ₹105.75 | ₹13,24,157.9 | 10.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537.1 | ₹95.71 | ₹105.78 | ₹13,26,133.99 | 10.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,562.97 | ₹95.51 | ₹105.16 | ₹13,21,089.11 | 10.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,584.61 | ₹95.35 | ₹105.07 | ₹13,22,256.3 | 10.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,630.09 | ₹95.01 | ₹104.78 | ₹13,23,376.23 | 10.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,594.46 | ₹95.28 | ₹104.22 | ₹13,12,647.66 | 9.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,657.47 | ₹94.80 | ₹103.02 | ₹13,03,962.71 | 8.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,671.72 | ₹94.69 | ₹101.92 | ₹12,91,459.87 | 7.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,675.39 | ₹94.67 | ₹103.19 | ₹13,07,960.96 | 9.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,654.84 | ₹94.82 | ₹104.34 | ₹13,20,455.26 | 10.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,683.93 | ₹94.60 | ₹103.98 | ₹13,18,859.97 | 9.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,709.87 | ₹94.41 | ₹103.25 | ₹13,12,295.25 | 9.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,713.94 | ₹94.38 | ₹103.14 | ₹13,11,315.83 | 9.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,755.67 | ₹94.07 | ₹102.48 | ₹13,07,153.07 | 8.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,756.77 | ₹94.06 | ₹102.09 | ₹13,02,361.7 | 8.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,686.09 | ₹94.59 | ₹102.62 | ₹13,01,907.95 | 8.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,696.94 | ₹94.51 | ₹102.70 | ₹13,03,973.7 | 8.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,736.02 | ₹94.22 | ₹101.83 | ₹12,96,859.29 | 8.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,677.36 | ₹94.65 | ₹103.39 | ₹13,10,715.01 | 9.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,635.15 | ₹94.97 | ₹103.32 | ₹13,05,482.17 | 8.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,609.74 | ₹95.16 | ₹103.02 | ₹12,99,079.55 | 8.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,616.58 | ₹95.11 | ₹102.01 | ₹12,87,051.77 | 7.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,631.48 | ₹95.00 | ₹101.67 | ₹12,84,205.09 | 7.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,656.41 | ₹94.81 | ₹101.44 | ₹12,83,887.54 | 7.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,700.97 | ₹94.48 | ₹100.11 | ₹12,71,523.45 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,688.95 | ₹94.57 | ₹98.50 | ₹12,49,881.8 | 4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,672.39 | ₹94.69 | ₹99.27 | ₹12,58,050.57 | 4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,723.42 | ₹94.31 | ₹100.96 | ₹12,84,596.24 | 7.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,722.33 | ₹94.32 | ₹99.59 | ₹12,67,009.45 | 5.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,729.4 | ₹94.27 | ₹100.84 | ₹12,83,631.55 | 7.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,741.04 | ₹94.18 | ₹100.02 | ₹12,74,411.4 | 6.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,758.13 | ₹94.05 | ₹100.28 | ₹12,79,419.81 | 6.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,773.28 | ₹93.94 | ₹100.90 | ₹12,88,813.43 | 7.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,769.79 | ₹93.97 | ₹100.32 | ₹12,81,080.91 | 6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,801.89 | ₹93.73 | ₹101.80 | ₹13,03,193.91 | 8.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,788.02 | ₹93.83 | ₹101.93 | ₹13,03,421.4 | 8.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,762.7 | ₹94.02 | ₹100.98 | ₹12,88,798.8 | 7.4% |
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