SIP CAGR Data
10 columns × 6 durations
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Quant Infrastructure Fund Direct · Growth

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8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
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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₹11,99,94029,253.78₹41.02₹42.49₹12,43,007.563.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94029,283.82₹40.98₹42.12₹12,33,293.862.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94029,414.47₹40.79₹41.40₹12,17,685.471.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94029,588.65₹40.55₹40.33₹11,93,384.22-0.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94029,561.17₹40.59₹40.21₹11,88,569.06-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94029,701.47₹40.40₹39.28₹11,66,602.27-2.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94029,688.68₹40.42₹39.39₹11,69,526.06-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94029,709.75₹40.39₹37.38₹11,10,672.28-7.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94029,702.05₹40.40₹37.31₹11,08,159.54-7.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94029,753.27₹40.33₹36.56₹10,87,734.75-9.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94029,773.74₹40.30₹36.39₹10,83,341.39-9.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94029,915.32₹40.11₹35.17₹10,52,127.92-12.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94029,915.35₹40.11₹35.17₹10,52,119.8-12.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94029,857.63₹40.19₹36.31₹10,84,193.29-9.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94029,791.15₹40.28₹37.13₹11,06,160.23-7.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94029,769.84₹40.31₹36.48₹10,86,057.48-9.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94029,788.16₹40.28₹35.71₹10,63,675.67-11.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94029,590.03₹40.55₹37.06₹10,96,751.57-8.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94029,539.88₹40.62₹37.04₹10,94,160.26-8.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94029,530.34₹40.63₹38.21₹11,28,342.44-6.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94029,498.58₹40.68₹37.69₹11,11,668.6-7.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94029,529.87₹40.63₹37.28₹11,00,749.53-8.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94029,746.97₹40.34₹37.32₹11,10,157.07-7.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94029,695.77₹40.41₹38.38₹11,39,640.47-5.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94029,692.96₹40.41₹38.18₹11,33,632.84-5.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94029,793.45₹40.28₹38.39₹11,43,788.61-4.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94029,931.72₹40.09₹37.88₹11,33,936.13-5.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94029,820.47₹40.24₹38.69₹11,53,724.26-3.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94029,616.27₹40.52₹39.08₹11,57,329.65-3.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94029,628.64₹40.50₹38.62₹11,44,219.53-4.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94029,631.66₹40.50₹39.53₹11,71,443.2-2.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94029,709.17₹40.39₹40.30₹11,97,392.49-0.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94029,731.9₹40.36₹40.70₹12,10,052.530.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94029,719.1₹40.38₹40.68₹12,09,002.890.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94029,609₹40.53₹40.51₹11,99,460.77-0.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94029,567.93₹40.58₹40.67₹12,02,524.560.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94029,546.17₹40.61₹40.61₹11,99,958.50.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94029,518.14₹40.65₹40.41₹11,92,872.49-0.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94029,625.17₹40.50₹41.14₹12,18,728.951.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94029,608.9₹40.53₹41.10₹12,16,961.181.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94029,611.03₹40.52₹40.73₹12,06,116.340.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94029,822.72₹40.24₹40.47₹12,06,931.370.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94029,819.78₹40.24₹41.30₹12,31,497.122.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94029,806.66₹40.26₹41.41₹12,34,368.442.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94029,927.93₹40.09₹41.38₹12,38,300.93.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94030,031.36₹39.96₹41.25₹12,38,760.763.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94029,962.81₹40.05₹40.74₹12,20,732.651.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94029,832.83₹40.22₹40.78₹12,16,717.221.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94029,876.82₹40.16₹40.99₹12,24,689.682.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94029,850.75₹40.20₹40.08₹11,96,507.51-0.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94029,955.97₹40.06₹38.52₹11,54,035.66-3.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94029,992.68₹40.01₹38.70₹11,60,695.82-3.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94029,967.31₹40.04₹38.72₹11,60,409.12-3.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94030,060.18₹39.92₹38.30₹11,51,329.13-4.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94030,026.39₹39.96₹37.75₹11,33,487.3-5.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94029,866.13₹40.18₹37.44₹11,18,110.18-6.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94029,776.54₹40.30₹38.65₹11,50,747.24-4.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94029,757.54₹40.32₹38.18₹11,36,184.38-5.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94029,793.99₹40.27₹38.43₹11,44,887.69-4.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94029,787.61₹40.28₹39.30₹11,70,786.98-2.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94029,918.68₹40.11₹39.62₹11,85,324.07-1.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94030,103.85₹39.86₹39.63₹11,93,060.58-0.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94030,053.32₹39.93₹39.81₹11,96,407.5-0.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94030,092.19₹39.88₹39.93₹12,01,572.30.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94030,235.04₹39.69₹40.11₹12,12,594.311.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94030,129.41₹39.83₹40.73₹12,27,233.972.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94030,090.19₹39.88₹41.51₹12,49,142.94.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94030,073.07₹39.90₹41.59₹12,50,714.794.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94029,927.82₹40.09₹41.87₹12,53,206.454.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94029,980.02₹40.02₹42.15₹12,63,696.775.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94030,007.5₹39.99₹41.99₹12,59,876.695.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94029,986.24₹40.02₹41.64₹12,48,516.14.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94030,007.24₹39.99₹41.28₹12,38,560.813.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94029,983.41₹40.02₹41.21₹12,35,748.413.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94030,009.23₹39.99₹41.46₹12,44,161.583.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94029,737.94₹40.35₹41.59₹12,36,911.133.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94029,671.4₹40.44₹41.63₹12,35,306.423.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94029,669.55₹40.44₹41.57₹12,33,398.712.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94029,653.47₹40.47₹41.37₹12,26,781.952.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94029,843.03₹40.21₹40.96₹12,22,328.651.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94029,827.19₹40.23₹41.23₹12,29,634.842.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94029,831.13₹40.22₹41.52₹12,38,734.843.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94029,966.38₹40.04₹41.79₹12,52,409.034.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94030,150.47₹39.80₹41.78₹12,59,707.65.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94030,059.4₹39.92₹41.34₹12,42,526.223.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94030,126.4₹39.83₹41.00₹12,35,134.082.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94030,170.51₹39.77₹41.17₹12,42,092.83.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94030,058.08₹39.92₹40.87₹12,28,554.752.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94029,934.86₹40.09₹41.84₹12,52,564.324.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94029,929.38₹40.09₹41.75₹12,49,671.284.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94029,913.96₹40.11₹41.75₹12,48,916.74.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94029,923.38₹40.10₹42.15₹12,61,123.85.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94029,959.88₹40.05₹42.21₹12,64,480.515.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94029,971.29₹40.04₹42.21₹12,64,944.45.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94029,900.19₹40.13₹42.25₹12,63,199.275.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94029,939.97₹40.08₹42.17₹12,62,646.45.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94029,818.46₹40.24₹41.66₹12,42,243.063.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94029,672.63₹40.44₹41.63₹12,35,337.043.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94029,546.13₹40.61₹41.98₹12,40,455.663.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94029,540.64₹40.62₹42.44₹12,53,571.94.5%
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