SIP CAGR Data
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Quant Healthcare Fund Direct · Growth

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94071,882.03₹16.69₹17.94₹12,89,441.447.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94071,829.78₹16.71₹18.15₹13,04,062.458.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94071,849.55₹16.70₹18.27₹13,12,7999.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94071,771.95₹16.72₹18.35₹13,16,756.899.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94071,785.75₹16.72₹18.51₹13,29,048.5710.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94071,551.8₹16.77₹18.45₹13,19,808.8110.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94071,996.43₹16.67₹18.38₹13,23,344.8510.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94072,308.59₹16.59₹18.21₹13,17,035.889.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94072,083.09₹16.65₹18.65₹13,44,284.7912.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94071,978.78₹16.67₹18.80₹13,53,424.112.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94072,292.73₹16.60₹18.60₹13,44,348.4112.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94072,468.11₹16.56₹18.69₹13,54,515.9412.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94072,624.43₹16.52₹18.86₹13,69,704.0614.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,553.19₹16.54₹19.17₹13,90,750.4115.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,574.37₹16.53₹19.19₹13,92,977.9916.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94072,744.09₹16.50₹19.31₹14,04,455.6617.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94072,932.37₹16.45₹19.38₹14,13,494.9817.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,933.43₹16.45₹19.49₹14,21,713.3218.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94072,663.4₹16.51₹19.33₹14,04,772.4317.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,542.48₹16.54₹19.45₹14,11,139.8517.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94072,378.02₹16.58₹19.35₹14,00,290.3516.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94072,482.4₹16.55₹19.19₹13,91,060.5615.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94072,491.65₹16.55₹19.04₹13,80,509.2415.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94072,585.14₹16.53₹18.92₹13,73,332.6414.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94072,389.72₹16.58₹19.22₹13,91,142.2115.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94072,510.3₹16.55₹19.26₹13,96,867.4516.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94072,777.36₹16.49₹19.33₹14,06,924.7417.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94073,106.1₹16.41₹19.46₹14,23,002.9818.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94073,032.39₹16.43₹19.46₹14,21,546.3218.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94073,174.59₹16.40₹19.18₹14,03,825.317.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94073,283.17₹16.37₹19.26₹14,11,668.2717.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94073,404.36₹16.35₹19.31₹14,17,386.818.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94073,467.32₹16.33₹19.41₹14,25,985.9218.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94073,632.44₹16.30₹19.42₹14,29,765.2819.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94073,795.58₹16.26₹19.42₹14,32,947.7619.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94073,697.35₹16.28₹19.34₹14,25,520.5218.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94073,663.92₹16.29₹19.26₹14,18,649.1918.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94073,835.6₹16.25₹19.05₹14,06,523.9417.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94073,991.08₹16.22₹18.98₹14,04,313.6817.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94073,510.88₹16.32₹18.93₹13,91,744.6816.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94073,378.76₹16.35₹19.08₹14,00,360.2716.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94073,380.28₹16.35₹19.02₹13,95,993.8516.3%
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%
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