Quant Infrastructure Fund Direct · Growth
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,275.99 | ₹42.44 | ₹42.92 | ₹12,13,610.97 | 1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,214.24 | ₹42.53 | ₹43.56 | ₹12,29,133.49 | 2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,170.54 | ₹42.60 | ₹42.91 | ₹12,08,747.1 | 0.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,142.85 | ₹42.64 | ₹43.29 | ₹12,18,354.67 | 1.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,134.11 | ₹42.65 | ₹42.73 | ₹12,02,139.74 | 0.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,377.83 | ₹42.28 | ₹42.16 | ₹11,96,486.08 | -0.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,145.65 | ₹42.63 | ₹43.17 | ₹12,15,171.34 | 1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,063.73 | ₹42.76 | ₹43.67 | ₹12,25,593.62 | 2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,000.37 | ₹42.85 | ₹44.71 | ₹12,51,843.25 | 4.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,003.99 | ₹42.85 | ₹44.99 | ₹12,59,826.68 | 5.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,057.39 | ₹42.77 | ₹44.78 | ₹12,56,539.17 | 4.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,029.48 | ₹42.81 | ₹44.95 | ₹12,59,905.4 | 5.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,177.91 | ₹42.58 | ₹44.29 | ₹12,48,123.51 | 4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,046.45 | ₹42.78 | ₹43.96 | ₹12,33,059.52 | 2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,119.46 | ₹42.67 | ₹43.73 | ₹12,29,568.17 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,172.33 | ₹42.59 | ₹43.32 | ₹12,20,416.94 | 1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,109.87 | ₹42.69 | ₹44.85 | ₹12,60,606.62 | 5.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,007.85 | ₹42.84 | ₹45.17 | ₹12,64,999.77 | 5.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,998.91 | ₹42.86 | ₹44.54 | ₹12,47,099.46 | 3.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,146.08 | ₹42.63 | ₹44.21 | ₹12,44,349.34 | 3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,274.36 | ₹42.44 | ₹45.01 | ₹12,72,651.5 | 6.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,247.06 | ₹42.48 | ₹44.76 | ₹12,64,425.79 | 5.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,168.26 | ₹42.60 | ₹44.54 | ₹12,54,569.22 | 4.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,174.66 | ₹42.59 | ₹45.50 | ₹12,81,964.09 | 6.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,277.2 | ₹42.43 | ₹45.32 | ₹12,81,409.63 | 6.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,335.76 | ₹42.35 | ₹46.13 | ₹13,07,083.48 | 8.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,159.15 | ₹42.61 | ₹45.92 | ₹12,92,955.55 | 7.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,115.17 | ₹42.68 | ₹45.87 | ₹12,89,609.21 | 7.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,060.78 | ₹42.76 | ₹46.26 | ₹12,97,973.75 | 8.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,096.79 | ₹42.71 | ₹45.79 | ₹12,86,464.8 | 7.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,141.1 | ₹42.64 | ₹45.20 | ₹12,72,042.61 | 6.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,199.47 | ₹42.55 | ₹45.09 | ₹12,71,618.39 | 6.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,186.53 | ₹42.57 | ₹46.19 | ₹13,01,941.25 | 8.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,149.53 | ₹42.63 | ₹46.35 | ₹13,04,604.05 | 8.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,218.46 | ₹42.52 | ₹46.45 | ₹13,10,874.39 | 9.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,275.7 | ₹42.44 | ₹46.14 | ₹13,04,668.9 | 8.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,275.26 | ₹42.44 | ₹46.36 | ₹13,10,758.89 | 9.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,169.94 | ₹42.60 | ₹46.58 | ₹13,12,023.29 | 9.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,217.88 | ₹42.52 | ₹46.54 | ₹13,13,234.69 | 9.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,230.94 | ₹42.50 | ₹46.14 | ₹13,02,654.5 | 8.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,289.72 | ₹42.42 | ₹45.97 | ₹13,00,351.25 | 8.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,467.22 | ₹42.15 | ₹46.15 | ₹13,13,876.12 | 9.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,349.7 | ₹42.33 | ₹46.85 | ₹13,28,325.13 | 10.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,347.36 | ₹42.33 | ₹46.94 | ₹13,30,690.04 | 10.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,355.67 | ₹42.32 | ₹46.70 | ₹13,24,255.04 | 10.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,382.29 | ₹42.28 | ₹46.82 | ₹13,28,827.47 | 10.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,455.53 | ₹42.17 | ₹46.58 | ₹13,25,512.63 | 10.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,265.44 | ₹42.45 | ₹46.74 | ₹13,21,098.57 | 10.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,336.02 | ₹42.35 | ₹46.17 | ₹13,08,398.52 | 9.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,307.69 | ₹42.39 | ₹46.06 | ₹13,03,880.3 | 8.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,294.5 | ₹42.41 | ₹45.99 | ₹13,01,399.79 | 8.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,308.91 | ₹42.39 | ₹46.02 | ₹13,02,883.54 | 8.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,400.93 | ₹42.25 | ₹46.18 | ₹13,11,504.02 | 9.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,525.91 | ₹42.06 | ₹46.04 | ₹13,13,389.79 | 9.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,430.17 | ₹42.21 | ₹46.14 | ₹13,11,876.26 | 9.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,482.39 | ₹42.13 | ₹46.09 | ₹13,12,853.1 | 9.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,457.97 | ₹42.17 | ₹46.22 | ₹13,15,398.62 | 9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,603.75 | ₹41.95 | ₹46.24 | ₹13,22,774.67 | 10.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,528.02 | ₹42.06 | ₹45.97 | ₹13,11,333.25 | 9.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,498.12 | ₹42.11 | ₹46.11 | ₹13,14,074.17 | 9.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,525.1 | ₹42.07 | ₹45.92 | ₹13,09,909.89 | 9.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,550.74 | ₹42.03 | ₹46.26 | ₹13,20,837.3 | 10.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,827.99 | ₹41.62 | ₹45.66 | ₹13,16,262.75 | 9.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,840.12 | ₹41.61 | ₹45.41 | ₹13,09,557.97 | 9.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,832.94 | ₹41.62 | ₹45.58 | ₹13,14,205.54 | 9.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,742.88 | ₹41.75 | ₹45.41 | ₹13,05,073.19 | 8.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,744.5 | ₹41.74 | ₹45.90 | ₹13,19,407.14 | 10.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,775.13 | ₹41.70 | ₹45.62 | ₹13,12,698.6 | 9.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,831.91 | ₹41.62 | ₹45.41 | ₹13,09,153.21 | 9.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,640.42 | ₹41.90 | ₹46.12 | ₹13,20,870.62 | 10.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,576.73 | ₹41.99 | ₹46.84 | ₹13,38,608.3 | 11.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,619.57 | ₹41.93 | ₹46.87 | ₹13,41,356.54 | 11.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,609.33 | ₹41.94 | ₹46.69 | ₹13,35,637.82 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,623.4 | ₹41.92 | ₹46.75 | ₹13,38,126.55 | 11.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,720.85 | ₹41.78 | ₹46.69 | ₹13,41,085.58 | 11.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,725.51 | ₹41.77 | ₹46.99 | ₹13,49,886.31 | 12.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,833.02 | ₹41.62 | ₹46.96 | ₹13,53,880.38 | 12.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,772.53 | ₹41.70 | ₹46.81 | ₹13,46,804.91 | 12.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,886.62 | ₹41.54 | ₹46.06 | ₹13,30,439.79 | 10.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,935.71 | ₹41.47 | ₹45.59 | ₹13,19,048.74 | 9.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,920.52 | ₹41.49 | ₹46.16 | ₹13,35,101.42 | 11.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,838.85 | ₹41.61 | ₹46.74 | ₹13,47,890.13 | 12.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,852.75 | ₹41.59 | ₹46.52 | ₹13,42,123.26 | 11.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,887.6 | ₹41.54 | ₹46.71 | ₹13,49,302.42 | 12.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,943.65 | ₹41.46 | ₹46.56 | ₹13,47,584.38 | 12.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,115.18 | ₹41.21 | ₹46.31 | ₹13,48,423.1 | 12.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,116.34 | ₹41.21 | ₹46.22 | ₹13,45,649.27 | 12.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,981.6 | ₹41.40 | ₹46.44 | ₹13,45,827.24 | 12.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,998.48 | ₹41.38 | ₹46.25 | ₹13,41,292.6 | 11.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,039.13 | ₹41.32 | ₹46.06 | ₹13,37,623.61 | 11.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,884.8 | ₹41.54 | ₹46.76 | ₹13,50,540.53 | 12.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,841.5 | ₹41.60 | ₹46.41 | ₹13,38,655.38 | 11.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,844.44 | ₹41.60 | ₹46.19 | ₹13,32,333.13 | 11.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,853.71 | ₹41.59 | ₹45.72 | ₹13,19,064.75 | 9.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,857.88 | ₹41.58 | ₹45.76 | ₹13,20,522.37 | 10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,969.55 | ₹41.42 | ₹45.52 | ₹13,18,804.03 | 9.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,032.26 | ₹41.33 | ₹45.19 | ₹13,11,985.03 | 9.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,066.58 | ₹41.28 | ₹44.08 | ₹12,81,208.36 | 6.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,023.52 | ₹41.34 | ₹44.56 | ₹12,93,299.62 | 7.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,098.74 | ₹41.24 | ₹45.09 | ₹13,12,164.2 | 9.3% |
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