Quant Focused Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
3077 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,751.01 | ₹94.11 | ₹100.19 | ₹12,77,485.06 | 6.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,766.77 | ₹93.99 | ₹98.43 | ₹12,56,654.58 | 4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,739.11 | ₹94.19 | ₹97.81 | ₹12,45,971.41 | 3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,735.9 | ₹94.22 | ₹97.71 | ₹12,44,367.37 | 3.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,739.74 | ₹94.19 | ₹97.28 | ₹12,39,304.07 | 3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,704.08 | ₹94.45 | ₹97.08 | ₹12,33,271.42 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,719.76 | ₹94.34 | ₹97.20 | ₹12,36,327.15 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,753.08 | ₹94.09 | ₹97.89 | ₹12,48,374.41 | 4.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,782.84 | ₹93.87 | ₹95.96 | ₹12,26,601.54 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,750.37 | ₹94.11 | ₹94.54 | ₹12,05,471.3 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,717.43 | ₹94.35 | ₹97.39 | ₹12,38,502.3 | 3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,763.4 | ₹94.01 | ₹98.40 | ₹12,55,930 | 4.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,791.26 | ₹93.81 | ₹98.84 | ₹12,64,342.29 | 5.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,793.89 | ₹93.79 | ₹98.14 | ₹12,55,631.91 | 4.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,804.33 | ₹93.71 | ₹96.30 | ₹12,33,114.77 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,811.41 | ₹93.66 | ₹96.15 | ₹12,31,876.91 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,893.13 | ₹93.07 | ₹94.52 | ₹12,18,696.06 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,890.55 | ₹93.09 | ₹94.75 | ₹12,21,428.81 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,857.23 | ₹93.33 | ₹94.84 | ₹12,19,401.41 | 1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,879.63 | ₹93.17 | ₹94.39 | ₹12,15,699.42 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,848.94 | ₹93.39 | ₹93.42 | ₹12,00,341.62 | 0.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,871.83 | ₹93.22 | ₹93.82 | ₹12,07,574.53 | 0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,839.27 | ₹93.46 | ₹94.56 | ₹12,14,137.58 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,794.9 | ₹93.78 | ₹93.71 | ₹11,99,023.92 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,794.59 | ₹93.78 | ₹92.48 | ₹11,83,211.96 | -1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,731.8 | ₹94.25 | ₹92.59 | ₹11,78,875.11 | -1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,734.27 | ₹94.23 | ₹92.25 | ₹11,74,687.92 | -2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,760.69 | ₹94.03 | ₹91.81 | ₹11,71,621.86 | -2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,834.92 | ₹93.49 | ₹90.56 | ₹11,62,367.25 | -3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,821.43 | ₹93.59 | ₹91.07 | ₹11,67,681.17 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,899.67 | ₹93.02 | ₹88.93 | ₹11,47,230.64 | -4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.96 | ₹93.19 | ₹89.32 | ₹11,50,117.39 | -4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,895.39 | ₹93.05 | ₹84.41 | ₹10,88,440.41 | -9.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,892.21 | ₹93.07 | ₹83.90 | ₹10,81,673.56 | -9.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,929.46 | ₹92.81 | ₹82.37 | ₹10,65,018.64 | -11.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,920.26 | ₹92.87 | ₹82.98 | ₹10,72,146.52 | -10.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,937.39 | ₹92.75 | ₹80.95 | ₹10,47,300.81 | -12.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,937.4 | ₹92.75 | ₹80.95 | ₹10,47,286.77 | -12.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,922.41 | ₹92.86 | ₹83.13 | ₹10,74,201.06 | -10.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,875.06 | ₹93.20 | ₹85.42 | ₹10,99,831.22 | -8.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.37 | ₹93.19 | ₹83.68 | ₹10,77,482.84 | -10.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,905.11 | ₹92.98 | ₹81.64 | ₹10,53,607.74 | -12.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,818.07 | ₹93.61 | ₹85.22 | ₹10,92,345.66 | -9.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,804.61 | ₹93.71 | ₹85.45 | ₹10,94,205.21 | -8.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,780.59 | ₹93.89 | ₹88.43 | ₹11,30,176.48 | -5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,769.05 | ₹93.97 | ₹87.54 | ₹11,17,842.47 | -6.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,784.23 | ₹93.86 | ₹86.94 | ₹11,11,454.94 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,868.09 | ₹93.25 | ₹86.51 | ₹11,13,236.87 | -7.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,844.76 | ₹93.42 | ₹88.09 | ₹11,31,501.4 | -5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,848.87 | ₹93.39 | ₹88.37 | ₹11,35,397.72 | -5.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,889.48 | ₹93.09 | ₹89.70 | ₹11,56,219.84 | -3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,969.11 | ₹92.52 | ₹87.83 | ₹11,39,018.49 | -5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,907.42 | ₹92.97 | ₹89.63 | ₹11,56,893.02 | -3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,835.48 | ₹93.49 | ₹90.88 | ₹11,66,427.76 | -2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,840.93 | ₹93.45 | ₹89.81 | ₹11,53,290.42 | -3.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,853.38 | ₹93.36 | ₹92.17 | ₹11,84,695.85 | -1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,853.61 | ₹93.35 | ₹93.62 | ₹12,03,346.09 | 0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,852.31 | ₹93.36 | ₹95.28 | ₹12,24,590.36 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,843.2 | ₹93.43 | ₹95.33 | ₹12,24,343.76 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,814.27 | ₹93.64 | ₹94.82 | ₹12,15,093.62 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,813.2 | ₹93.65 | ₹95.32 | ₹12,21,390.06 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,804.63 | ₹93.71 | ₹94.69 | ₹12,12,502.06 | 1.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,802.88 | ₹93.72 | ₹94.63 | ₹12,11,552.13 | 1.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,830.47 | ₹93.52 | ₹96.26 | ₹12,35,031.61 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,821.4 | ₹93.59 | ₹95.87 | ₹12,29,224.7 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,828.65 | ₹93.54 | ₹95.29 | ₹12,22,489.54 | 1.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,911.12 | ₹92.94 | ₹94.28 | ₹12,17,212.6 | 1.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,902.72 | ₹93.00 | ₹95.92 | ₹12,37,623.71 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,914.54 | ₹92.91 | ₹95.85 | ₹12,37,907.85 | 3.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,962.95 | ₹92.57 | ₹95.64 | ₹12,39,750.27 | 3.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,018.75 | ₹92.17 | ₹95.30 | ₹12,40,672.59 | 3.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,964.9 | ₹92.55 | ₹94.16 | ₹12,20,825.41 | 1.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,922.61 | ₹92.86 | ₹94.22 | ₹12,17,631.62 | 1.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,937.44 | ₹92.75 | ₹94.62 | ₹12,24,113.65 | 2.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,930.92 | ₹92.80 | ₹94.05 | ₹12,16,193.12 | 1.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,979.3 | ₹92.45 | ₹90.78 | ₹11,78,251.45 | -1.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,955.2 | ₹92.62 | ₹91.89 | ₹11,90,485.48 | -0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,945.61 | ₹92.69 | ₹92.41 | ₹11,96,302.96 | -0.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,976.2 | ₹92.47 | ₹91.12 | ₹11,82,376.75 | -1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,970.91 | ₹92.51 | ₹90.02 | ₹11,67,588.28 | -2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,933.39 | ₹92.78 | ₹88.90 | ₹11,49,804.64 | -4.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,919.93 | ₹92.88 | ₹91.77 | ₹11,85,661.6 | -1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,908.8 | ₹92.96 | ₹90.62 | ₹11,69,794.28 | -2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,899.64 | ₹93.02 | ₹91.58 | ₹11,81,387.49 | -1.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,903.58 | ₹92.99 | ₹93.40 | ₹12,05,136.6 | 0.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,939.16 | ₹92.74 | ₹93.86 | ₹12,14,489.27 | 1.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,018.64 | ₹92.17 | ₹94.12 | ₹12,25,349.95 | 2.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,998.54 | ₹92.31 | ₹94.56 | ₹12,29,081.97 | 2.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,007.77 | ₹92.25 | ₹94.80 | ₹12,33,169.14 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,092.21 | ₹91.65 | ₹94.76 | ₹12,40,571.74 | 3.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.32 | ₹92.08 | ₹96.16 | ₹12,53,040.51 | 4.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,022.92 | ₹92.14 | ₹97.55 | ₹12,70,431 | 5.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,008.2 | ₹92.24 | ₹97.36 | ₹12,66,529.05 | 5.5% |
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