SIP CAGR Data
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Quant Healthcare Fund Direct · Growth

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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
547 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 202518 Aug 2026₹12,00,000₹60₹11,99,94073,313.9₹16.37₹18.98₹13,91,453.7616.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94073,441.87₹16.34₹18.86₹13,85,319.2715.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94073,482.4₹16.33₹18.69₹13,73,547.6414.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94073,426.09₹16.34₹18.85₹13,84,404.8415.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94073,253.76₹16.38₹18.84₹13,80,027.6215.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94073,356.91₹16.36₹18.85₹13,83,034.5615.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,569.68₹16.31₹18.69₹13,74,737.7214.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94074,248.61₹16.16₹18.65₹13,84,833.0215.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94074,164.3₹16.18₹18.41₹13,65,616.9213.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94074,344.02₹16.14₹18.55₹13,79,096.514.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94074,324.72₹16.14₹18.53₹13,77,199.9114.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94074,480.62₹16.11₹18.40₹13,70,182.6514.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94075,023.78₹15.99₹18.33₹13,75,178.4114.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94075,144.8₹15.97₹17.93₹13,47,504.0712.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94075,158.97₹15.97₹18.21₹13,68,577.2214.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94075,186.97₹15.96₹17.74₹13,34,185.2911.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94075,068.81₹15.98₹17.80₹13,36,202.2311.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94075,095.55₹15.98₹17.61₹13,22,657.8410.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94075,057.93₹15.99₹17.70₹13,28,172.5910.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94074,671.8₹16.07₹18.01₹13,44,756.9412.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94074,565.23₹16.09₹18.19₹13,56,438.5413.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94074,484.74₹16.11₹18.12₹13,49,462.3312.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94074,484.83₹16.11₹18.13₹13,50,640.8512.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,468.12₹16.11₹18.37₹13,68,083.6214.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,575.23₹16.09₹18.30₹13,65,084.6113.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,553.81₹16.09₹18.16₹13,53,554.1512.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,559.02₹16.09₹18.21₹13,57,921.0113.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,726.88₹16.06₹18.18₹13,58,243.3113.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94075,128.82₹15.97₹18.04₹13,55,571.8513.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,537.04₹15.89₹17.77₹13,42,39911.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,408.53₹15.91₹18.15₹13,68,649.7714.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,272.06₹15.94₹18.23₹13,71,991.3114.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94075,495.07₹15.89₹18.19₹13,73,142.1114.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94075,708.52₹15.85₹17.94₹13,58,369.8213.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94075,816.21₹15.83₹17.83₹13,51,545.3112.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94075,899.85₹15.81₹17.96₹13,62,918.4113.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94075,998.85₹15.79₹17.67₹13,43,082.0511.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,526.79₹15.89₹17.56₹13,26,295.7910.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,627.15₹15.87₹17.55₹13,27,521.110.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94075,610.77₹15.87₹17.60₹13,30,424.510.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,329.71₹15.93₹17.66₹13,30,624.0110.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,104.7₹15.98₹17.60₹13,21,812.6610.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,046.16₹15.99₹17.37₹13,03,664.368.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,091.21₹15.98₹17.09₹12,83,541.557.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,151.62₹15.97₹17.15₹12,88,880.317.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,266.14₹15.94₹17.05₹12,83,596.317.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,160.71₹15.96₹17.13₹12,87,375.267.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,283.89₹15.94₹16.92₹12,73,637.826.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,433.48₹15.91₹16.91₹12,75,934.746.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,747.58₹15.84₹17.12₹12,96,813.698.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94076,043.99₹15.78₹16.93₹12,87,196.617.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94076,005.59₹15.79₹17.04₹12,95,120.067.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,953.82₹15.80₹16.92₹12,85,275.347.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,093.66₹15.77₹16.99₹12,92,587.727.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,303.96₹15.73₹16.92₹12,91,2087.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,356.99₹15.71₹16.85₹12,86,630.627.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94076,530.39₹15.68₹17.05₹13,04,758.998.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94076,313.92₹15.72₹17.10₹13,04,700.938.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94076,078.06₹15.77₹17.10₹13,00,562.038.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94076,039.79₹15.78₹17.08₹12,98,592.418.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,972.11₹15.79₹16.94₹12,87,119.437.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,899.05₹15.81₹17.13₹12,99,915.388.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,775.38₹15.84₹17.13₹12,98,358.158.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,761.58₹15.84₹16.94₹12,83,302.77.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,580.63₹15.88₹16.83₹12,71,893.466.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,575.2₹15.88₹16.94₹12,80,062.466.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,601.3₹15.87₹17.03₹12,87,701.867.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,649.24₹15.86₹16.94₹12,81,354.446.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,529.58₹15.89₹16.79₹12,68,081.155.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,551.16₹15.88₹17.10₹12,92,015.517.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94076,403.6₹15.71₹16.95₹12,95,354.328.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94076,358.58₹15.71₹16.98₹12,96,790.18.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94076,284.57₹15.73₹16.81₹12,82,717.496.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94076,396.19₹15.71₹16.32₹12,46,633.023.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94076,335.47₹15.72₹16.31₹12,45,245.273.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94076,966.21₹15.59₹16.04₹12,34,360.922.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94076,975.59₹15.59₹16.01₹12,32,656.292.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94076,859.93₹15.61₹15.98₹12,28,098.772.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94076,727.27₹15.64₹16.09₹12,34,626.242.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94076,696.83₹15.65₹15.88₹12,17,822.941.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94076,636.64₹15.66₹16.07₹12,31,650.422.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94076,385.28₹15.71₹16.12₹12,31,682.062.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,380.93₹15.71₹16.03₹12,24,378.622.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94076,292.27₹15.73₹15.94₹12,16,327.661.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,911.48₹15.81₹16.08₹12,20,952.581.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,927.09₹15.80₹16.00₹12,14,544.881.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,004.96₹15.79₹16.13₹12,26,286.762.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94076,225.2₹15.74₹15.85₹12,08,413.270.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94076,635.87₹15.66₹15.86₹12,15,306.921.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,004.88₹15.58₹15.65₹12,04,941.50.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,248.51₹15.53₹15.54₹12,00,735.340.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,123.45₹15.56₹15.24₹11,75,723.82-2.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,018.22₹15.58₹15.31₹11,79,326.04-1.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,244.41₹15.53₹14.98₹11,57,275.69-3.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,272.29₹15.53₹15.10₹11,66,556.65-2.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,352.03₹15.51₹14.81₹11,45,970.38-4.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,352.08₹15.51₹14.81₹11,45,963.32-4.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,133.84₹15.56₹15.10₹11,65,068.07-2.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,866.92₹15.61₹15.22₹11,70,091.26-2.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,932.94₹15.60₹14.93₹11,48,624.14-4.3%
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