Quant Focused Fund Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
3129 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 | 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% |
| 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% |
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