SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Quant Gilt Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
593 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 ↕
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%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,535.09₹12.06₹12.23₹12,16,846.391.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,545.34₹12.05₹12.21₹12,15,448.651.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,504.81₹12.06₹12.21₹12,15,242.281.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,523.57₹12.06₹12.21₹12,14,754.891.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,496.91₹12.06₹12.21₹12,15,225.41.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,512.56₹12.06₹12.17₹12,10,888.690.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,545.56₹12.05₹12.17₹12,11,250.410.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,603.59₹12.05₹12.19₹12,14,337.111.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,629.83₹12.04₹12.19₹12,14,238.61.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,639.24₹12.04₹12.19₹12,14,841.481.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,666.25₹12.04₹12.20₹12,15,828.641.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,666.32₹12.04₹12.19₹12,14,932.421.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,765.72₹12.03₹12.15₹12,12,492.751.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,769.78₹12.03₹12.15₹12,11,903.481.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,827.86₹12.02₹12.13₹12,11,151.590.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,804.16₹12.02₹12.14₹12,11,682.431.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,779.28₹12.03₹12.20₹12,16,888.131.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,663.79₹12.04₹12.20₹12,15,918.221.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,737.97₹12.03₹12.18₹12,14,399.561.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,796₹12.02₹12.17₹12,14,836.731.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,835.2₹12.02₹12.18₹12,15,633.311.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,870.12₹12.02₹12.17₹12,15,119.81.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,905.34₹12.01₹12.19₹12,17,736.161.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,907.07₹12.01₹12.21₹12,20,095.081.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,926.16₹12.01₹12.22₹12,20,827.831.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94099,932.57₹12.01₹12.21₹12,20,546.381.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94099,905.23₹12.01₹12.20₹12,18,943.681.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94099,938.41₹12.01₹12.18₹12,17,149.931.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94099,947.57₹12.01₹12.19₹12,18,370.871.5%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,00,002.61₹12.00₹12.19₹12,18,541.771.6%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,00,012.8₹12.00₹12.18₹12,17,985.891.5%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,00,030.89₹12.00₹12.17₹12,16,925.821.4%
Page 1 of 6