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

Quant Large Cap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
687 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₹11,99,94076,538.59₹15.68₹15.60₹11,94,139.74-0.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,568.54₹15.67₹15.51₹11,87,723.49-1.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,756.63₹15.63₹15.45₹11,85,859.21-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,179.45₹15.55₹15.28₹11,79,008.65-1.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,124.37₹15.56₹15.33₹11,82,571.16-1.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,591.32₹15.46₹14.98₹11,61,992.08-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,489.87₹15.49₹15.04₹11,65,377.93-2.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,587.4₹15.47₹14.29₹11,08,956.66-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,584.64₹15.47₹14.22₹11,03,594.92-8.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,768.26₹15.43₹13.99₹10,87,814.7-9.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,723.57₹15.44₹14.07₹10,93,928.1-8.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,852.98₹15.41₹13.76₹10,71,467.21-10.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,853.19₹15.41₹13.76₹10,71,438.98-10.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,708.24₹15.44₹14.10₹10,95,756.13-8.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94077,489.36₹15.49₹14.45₹11,19,566.28-6.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,471.14₹15.49₹14.21₹11,00,810.66-8.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,577.75₹15.47₹13.90₹10,78,059.13-10.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,186.28₹15.55₹14.43₹11,14,075.9-7.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,144.93₹15.55₹14.45₹11,14,937.17-7.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,099.11₹15.56₹14.93₹11,50,735.02-4.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,037.51₹15.58₹14.77₹11,38,105.94-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,113.24₹15.56₹14.67₹11,31,467.15-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94077,640.85₹15.46₹14.61₹11,34,247.46-5.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,544.19₹15.47₹14.90₹11,55,028.45-3.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,595.56₹15.46₹14.94₹11,59,200.1-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,790.42₹15.43₹15.14₹11,78,104.78-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,276.8₹15.33₹14.86₹11,63,138.49-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94077,992.98₹15.39₹15.13₹11,80,018.23-1.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94077,508.65₹15.48₹15.35₹11,89,370.28-0.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94077,627.97₹15.46₹15.16₹11,76,948.64-1.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94077,596.48₹15.46₹15.53₹12,05,182.030.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,574.28₹15.47₹15.73₹12,20,406.361.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,584.43₹15.47₹15.96₹12,38,588.833.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,553.22₹15.47₹15.95₹12,37,276.393.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,382.43₹15.51₹15.85₹12,26,805.592.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,330.63₹15.52₹15.94₹12,32,990.542.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,358.8₹15.51₹15.84₹12,25,688.362.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94077,382.21₹15.51₹15.83₹12,24,705.032.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94077,637.44₹15.46₹16.09₹12,49,124.374.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94077,597.89₹15.46₹16.05₹12,45,275.53.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94077,627.22₹15.46₹15.97₹12,39,559.193.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,164.61₹15.35₹15.82₹12,36,829.893.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,161.06₹15.35₹16.08₹12,56,564.094.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,251.88₹15.33₹16.09₹12,59,323.155.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,516.65₹15.28₹16.05₹12,60,514.185.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,876.26₹15.21₹15.95₹12,58,447.114.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,633.37₹15.26₹15.78₹12,40,724.573.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,333.6₹15.32₹15.81₹12,38,610.843.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,502.55₹15.29₹15.83₹12,42,828.83.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,381.24₹15.31₹15.76₹12,35,554.853.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,617.82₹15.26₹15.24₹11,98,182.77-0.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,534.83₹15.28₹15.35₹12,05,753.160.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,430.33₹15.30₹15.48₹12,14,274.121.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,647.32₹15.26₹15.29₹12,02,462.50.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,515.58₹15.28₹15.14₹11,88,608.15-0.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,259.46₹15.33₹14.98₹11,72,084.11-2.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,208.46₹15.34₹15.35₹12,00,640.620.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94078,139.81₹15.36₹15.20₹11,87,678.3-1.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94078,117.89₹15.36₹15.31₹11,95,781.84-0.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94078,176.82₹15.35₹15.59₹12,18,385.711.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94078,487.3₹15.29₹15.67₹12,30,060.792.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94079,013.85₹15.19₹15.67₹12,38,162.793.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94078,887.12₹15.21₹15.76₹12,43,190.053.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94078,981.17₹15.19₹15.80₹12,47,949.844.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94079,509.99₹15.09₹15.79₹12,55,566.064.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94079,171.94₹15.16₹15.99₹12,65,840.535.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94079,127.64₹15.16₹16.20₹12,82,128.876.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94079,078.12₹15.17₹16.18₹12,79,476.096.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94078,770₹15.23₹16.20₹12,76,310.256.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94078,900.12₹15.21₹16.23₹12,80,430.656.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94078,944.88₹15.20₹16.16₹12,76,025.586.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94078,954.27₹15.20₹16.05₹12,66,955.425.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94078,990.98₹15.19₹15.95₹12,60,119.485.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94078,940.79₹15.20₹15.91₹12,55,790.154.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94078,979.9₹15.19₹15.99₹12,63,236.165.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94078,431.58₹15.30₹16.04₹12,58,426.924.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94078,334.66₹15.32₹16.09₹12,60,130.455.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94078,476.6₹15.29₹16.12₹12,65,058.545.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94078,386.19₹15.31₹16.05₹12,58,153.24.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94078,823.78₹15.22₹15.89₹12,52,864.524.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94078,782.12₹15.23₹15.91₹12,53,699.344.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94078,812.26₹15.23₹15.98₹12,59,427.725.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94079,115.18₹15.17₹16.11₹12,74,442.766.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94079,528.05₹15.09₹16.13₹12,82,691.996.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94079,423.09₹15.11₹16.02₹12,72,667.646.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94079,547.99₹15.08₹15.83₹12,58,870.774.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94079,767.38₹15.04₹15.89₹12,67,128.715.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94079,430.6₹15.11₹15.93₹12,65,273.95.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94079,173.29₹15.16₹16.14₹12,77,643.146.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94079,180.07₹15.15₹16.02₹12,68,3385.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94079,130.62₹15.16₹15.97₹12,64,072.115.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94079,154₹15.16₹16.09₹12,73,730.386.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94079,270.11₹15.14₹16.14₹12,79,427.566.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94079,351.3₹15.12₹16.19₹12,84,356.317.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94079,186.23₹15.15₹16.18₹12,80,948.116.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94079,293.69₹15.13₹16.19₹12,84,050.257.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94079,064.37₹15.18₹16.00₹12,65,053.75.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94078,781.55₹15.23₹16.05₹12,64,759.085.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94078,744.47₹15.24₹16.12₹12,69,305.785.8%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94078,622.06₹15.26₹16.28₹12,79,888.56.7%
Page 1 of 7