SIP CAGR Data
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Quant Gilt Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
625 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 202504 Jun 2026₹12,00,000₹60₹11,99,94098,417.76₹12.19₹12.28₹12,09,013.020.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,481.96₹12.18₹12.28₹12,08,974.360.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,516.61₹12.18₹12.28₹12,10,217.450.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,555.67₹12.18₹12.28₹12,09,908.790.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,497.48₹12.18₹12.28₹12,10,011.960.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,471₹12.19₹12.27₹12,08,692.130.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,495.58₹12.18₹12.27₹12,08,304.320.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94098,467.18₹12.19₹12.26₹12,07,640.940.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94098,484.62₹12.18₹12.23₹12,04,269.960.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94098,455.3₹12.19₹12.22₹12,03,350.240.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,417.64₹12.19₹12.23₹12,03,992.260.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,469.57₹12.19₹12.22₹12,03,357.260.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94098,451.44₹12.19₹12.21₹12,02,466.240.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,423.11₹12.19₹12.25₹12,05,732.280.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94098,425.57₹12.19₹12.26₹12,07,071.550.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94098,492.57₹12.18₹12.26₹12,07,203.680.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94098,464.78₹12.19₹12.25₹12,06,223.130.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94098,457.56₹12.19₹12.27₹12,08,133.290.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,457.9₹12.19₹12.31₹12,11,573.671.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,446.61₹12.19₹12.31₹12,12,084.481.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94098,473.11₹12.19₹12.30₹12,10,805.710.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,403.65₹12.19₹12.26₹12,06,743.630.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,455.51₹12.19₹12.28₹12,08,708.750.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,539.19₹12.18₹12.25₹12,06,868.610.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,528.81₹12.18₹12.26₹12,08,278.450.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,504.33₹12.18₹12.28₹12,09,308.140.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,499.44₹12.18₹12.29₹12,10,942.240.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,475.36₹12.19₹12.27₹12,08,312.330.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,488.75₹12.18₹12.28₹12,09,047.960.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,495.74₹12.18₹12.30₹12,11,103.610.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94098,456.64₹12.19₹12.31₹12,11,745.271.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,438.95₹12.19₹12.31₹12,11,527.51.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,479.5₹12.18₹12.28₹12,09,357.790.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,492.85₹12.18₹12.29₹12,10,723.380.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,475.14₹12.19₹12.28₹12,09,698.190.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,565.29₹12.17₹12.26₹12,07,947.250.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,609.88₹12.17₹12.26₹12,09,154.380.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,624.27₹12.17₹12.24₹12,07,062.450.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94098,585.27₹12.17₹12.24₹12,06,585.080.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94098,559.23₹12.17₹12.16₹11,98,194.46-0.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94098,579.79₹12.17₹12.13₹11,95,822.14-0.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94098,653.14₹12.16₹12.09₹11,92,657.3-0.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94098,631.15₹12.17₹12.14₹11,97,658.34-0.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94098,632.71₹12.17₹12.14₹11,97,450.43-0.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94098,623.7₹12.17₹12.16₹11,99,599.57-0.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,600.47₹12.17₹12.20₹12,03,408.860.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,570.98₹12.17₹12.20₹12,02,506.770.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,589.24₹12.17₹12.20₹12,02,463.440.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,574.73₹12.17₹12.26₹12,08,723.320.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,603.44₹12.17₹12.29₹12,11,441.861.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,613.76₹12.17₹12.28₹12,10,641.690.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,642.39₹12.16₹12.28₹12,11,555.481.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94098,696.53₹12.16₹12.30₹12,13,533.091.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,677.43₹12.16₹12.31₹12,14,778.411.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94098,688.17₹12.16₹12.33₹12,16,834.991.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,758.59₹12.15₹12.32₹12,16,557.711.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94098,768.56₹12.15₹12.28₹12,12,996.481.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,663.12₹12.16₹12.31₹12,14,552.881.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,555.73₹12.18₹12.32₹12,13,940.511.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,616.56₹12.17₹12.32₹12,14,689.731.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,718.1₹12.16₹12.33₹12,16,779.541.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,795.23₹12.15₹12.32₹12,16,801.621.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,828.8₹12.14₹12.30₹12,15,357.11.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,824.89₹12.14₹12.30₹12,15,328.721.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,793.69₹12.15₹12.29₹12,14,233.711.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,810.14₹12.14₹12.28₹12,12,914.251.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,848.3₹12.14₹12.25₹12,11,188.210.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,918.09₹12.13₹12.27₹12,14,189.911.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,929.55₹12.13₹12.27₹12,13,736.961.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,961.96₹12.13₹12.26₹12,13,461.71.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94099,036.09₹12.12₹12.24₹12,12,488.961.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94099,030.2₹12.12₹12.24₹12,11,862.311.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94099,059.54₹12.11₹12.22₹12,10,893.860.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94099,130.96₹12.10₹12.21₹12,10,230.450.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94099,116.28₹12.11₹12.20₹12,08,752.780.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94099,032.91₹12.12₹12.20₹12,07,953.910.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,941.83₹12.13₹12.24₹12,11,176.570.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94099,012.64₹12.12₹12.23₹12,10,647.410.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94099,065.03₹12.11₹12.21₹12,10,039.690.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94099,116.23₹12.11₹12.20₹12,08,772.010.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94099,206.71₹12.10₹12.23₹12,13,059.951.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94099,173.47₹12.10₹12.22₹12,11,572.541.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94099,167.2₹12.10₹12.21₹12,11,099.230.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94099,184.5₹12.10₹12.20₹12,09,584.690.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,167.16₹12.10₹12.20₹12,09,938.560.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,196.9₹12.10₹12.21₹12,11,452.041.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,207.52₹12.10₹12.20₹12,10,133.330.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94099,191.94₹12.10₹12.19₹12,09,566.30.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,257.02₹12.09₹12.18₹12,09,010.010.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,316.66₹12.08₹12.17₹12,08,594.390.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,325.21₹12.08₹12.18₹12,09,751.260.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,381.97₹12.07₹12.19₹12,11,048.850.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,366.99₹12.08₹12.21₹12,12,962.891.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,431.52₹12.07₹12.20₹12,12,766.21.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,408.19₹12.07₹12.20₹12,12,511.541.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,350.14₹12.08₹12.21₹12,12,955.91.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,337.53₹12.08₹12.20₹12,12,354.981.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94099,280.12₹12.09₹12.21₹12,11,842.951.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,429.5₹12.07₹12.23₹12,15,853.761.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,463.25₹12.06₹12.22₹12,15,629.931.3%
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