Quant Large Cap Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
812 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,651.39 | ₹16.07 | ₹16.32 | ₹12,18,556.97 | 1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,657.44 | ₹16.07 | ₹16.26 | ₹12,13,616.47 | 1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,733.2 | ₹16.06 | ₹16.21 | ₹12,11,754.02 | 1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,046.17 | ₹15.99 | ₹16.14 | ₹12,10,937.47 | 0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,887.57 | ₹16.02 | ₹15.92 | ₹11,92,419.8 | -0.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,919.67 | ₹16.02 | ₹15.99 | ₹11,97,695.74 | -0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,970.38 | ₹16.01 | ₹15.84 | ₹11,87,778.18 | -1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,830.64 | ₹16.04 | ₹16.35 | ₹12,23,757.8 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,698.5 | ₹16.06 | ₹16.40 | ₹12,25,055.34 | 2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,694.88 | ₹16.06 | ₹16.28 | ₹12,16,324.01 | 1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,036.15 | ₹15.99 | ₹16.20 | ₹12,15,435.56 | 1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,269.58 | ₹15.94 | ₹16.31 | ₹12,27,436.05 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,031.98 | ₹15.99 | ₹16.42 | ₹12,32,190.17 | 2.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,942.67 | ₹16.01 | ₹16.37 | ₹12,26,871.53 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,834.11 | ₹16.03 | ₹16.57 | ₹12,39,986.31 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,135.3 | ₹15.97 | ₹16.50 | ₹12,39,679.82 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,282.66 | ₹15.94 | ₹16.67 | ₹12,55,119.98 | 4.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,892.83 | ₹16.02 | ₹16.59 | ₹12,42,531.98 | 3.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,731.88 | ₹16.06 | ₹16.65 | ₹12,44,330.68 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,482.64 | ₹16.11 | ₹16.74 | ₹12,46,705.25 | 3.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,591.55 | ₹16.09 | ₹16.48 | ₹12,29,238.97 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,745.24 | ₹16.05 | ₹16.36 | ₹12,23,033.86 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,772.71 | ₹16.05 | ₹16.39 | ₹12,25,584.5 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,860.98 | ₹16.03 | ₹16.58 | ₹12,41,419.7 | 3.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,755.53 | ₹16.05 | ₹16.68 | ₹12,46,959.65 | 3.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,992.38 | ₹16.00 | ₹16.73 | ₹12,54,802.45 | 4.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,025.55 | ₹15.99 | ₹16.79 | ₹12,59,341.4 | 5.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,044.56 | ₹15.99 | ₹16.76 | ₹12,57,476.61 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,080.77 | ₹15.98 | ₹16.80 | ₹12,61,544.6 | 5.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,156.62 | ₹15.97 | ₹16.79 | ₹12,61,827.1 | 5.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,189.32 | ₹15.96 | ₹16.76 | ₹12,59,804.52 | 5.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,243.51 | ₹15.95 | ₹16.77 | ₹12,61,653.03 | 5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,530.45 | ₹15.89 | ₹16.79 | ₹12,67,831.4 | 5.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,254.07 | ₹15.95 | ₹17.16 | ₹12,91,615.65 | 7.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,294.8 | ₹15.94 | ₹17.06 | ₹12,84,890.63 | 7.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,176.22 | ₹15.96 | ₹17.12 | ₹12,87,016.95 | 7.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,147.99 | ₹15.97 | ₹17.18 | ₹12,90,914.67 | 7.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,355.28 | ₹15.92 | ₹16.96 | ₹12,77,859.74 | 6.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,937.42 | ₹16.01 | ₹16.93 | ₹12,69,042.67 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,021.13 | ₹15.99 | ₹16.91 | ₹12,68,787.38 | 5.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,956.28 | ₹16.01 | ₹16.88 | ₹12,65,576.77 | 5.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,821.99 | ₹16.04 | ₹16.90 | ₹12,64,723.58 | 5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,841.03 | ₹16.03 | ₹17.03 | ₹12,74,258.37 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,168.34 | ₹15.96 | ₹17.14 | ₹12,88,505.64 | 7.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,441.57 | ₹15.91 | ₹17.00 | ₹12,82,438.76 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,270.74 | ₹15.94 | ₹17.03 | ₹12,81,649.96 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,240.79 | ₹15.95 | ₹17.11 | ₹12,87,332.21 | 7.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,171.57 | ₹15.96 | ₹17.11 | ₹12,85,892.31 | 7.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,571.1 | ₹15.88 | ₹17.16 | ₹12,96,573.28 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,459.33 | ₹15.90 | ₹17.13 | ₹12,92,391.87 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,428.61 | ₹15.91 | ₹17.18 | ₹12,95,712.72 | 8.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,631.2 | ₹15.87 | ₹17.10 | ₹12,93,490.09 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,669.15 | ₹15.86 | ₹17.23 | ₹13,03,476.73 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,119.31 | ₹15.76 | ₹16.94 | ₹12,89,613.34 | 7.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,146.01 | ₹15.76 | ₹16.87 | ₹12,84,255.77 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,082.45 | ₹15.77 | ₹16.92 | ₹12,87,147.62 | 7.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,974.02 | ₹15.79 | ₹16.75 | ₹12,72,747.24 | 6.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,981.09 | ₹15.79 | ₹16.81 | ₹12,77,523.26 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,866.34 | ₹15.82 | ₹16.70 | ₹12,66,854.09 | 5.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,028.49 | ₹15.78 | ₹16.70 | ₹12,69,957.05 | 5.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,600.42 | ₹15.87 | ₹16.92 | ₹12,79,227.11 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,412.27 | ₹15.91 | ₹17.15 | ₹12,93,569.27 | 7.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,468.84 | ₹15.90 | ₹17.15 | ₹12,94,328.38 | 7.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,398.41 | ₹15.91 | ₹17.13 | ₹12,91,665.16 | 7.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,521.73 | ₹15.89 | ₹17.05 | ₹12,88,023.16 | 7.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,683.07 | ₹15.85 | ₹17.01 | ₹12,87,194.98 | 7.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,822.75 | ₹15.83 | ₹17.04 | ₹12,92,345.62 | 7.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,040.89 | ₹15.78 | ₹17.00 | ₹12,92,330.13 | 7.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,827.83 | ₹15.82 | ₹16.93 | ₹12,83,514.87 | 7.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,218.41 | ₹15.74 | ₹16.72 | ₹12,74,371.82 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,320.19 | ₹15.72 | ₹16.56 | ₹12,63,892.83 | 5.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,263.57 | ₹15.73 | ₹16.83 | ₹12,83,523.45 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,138.19 | ₹15.76 | ₹16.98 | ₹12,92,826.43 | 7.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,297.66 | ₹15.73 | ₹16.93 | ₹12,92,093.25 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,428.97 | ₹15.70 | ₹16.79 | ₹12,82,883.24 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,504.24 | ₹15.68 | ₹16.65 | ₹12,73,489.58 | 6.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,712.83 | ₹15.64 | ₹16.55 | ₹12,69,566.59 | 5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,667.52 | ₹15.65 | ₹16.53 | ₹12,67,467.46 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,200.39 | ₹15.75 | ₹16.68 | ₹12,71,251.12 | 5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,245 | ₹15.74 | ₹16.65 | ₹12,69,204.72 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,404.67 | ₹15.71 | ₹16.51 | ₹12,61,402.95 | 5.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,075.59 | ₹15.77 | ₹16.75 | ₹12,73,923.74 | 6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,935.66 | ₹15.80 | ₹16.71 | ₹12,68,565.96 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,852.83 | ₹15.82 | ₹16.69 | ₹12,65,619.59 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,883.11 | ₹15.81 | ₹16.51 | ₹12,53,141.26 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,967.91 | ₹15.80 | ₹16.50 | ₹12,53,523.76 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,135.36 | ₹15.76 | ₹16.45 | ₹12,52,639.83 | 4.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,387.5 | ₹15.71 | ₹16.29 | ₹12,43,970.45 | 3.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,355.04 | ₹15.72 | ₹16.10 | ₹12,29,636.88 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,217.49 | ₹15.74 | ₹16.22 | ₹12,35,965.65 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,533.02 | ₹15.68 | ₹16.40 | ₹12,55,378.75 | 4.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,548.52 | ₹15.68 | ₹16.21 | ₹12,40,629.46 | 3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,475.1 | ₹15.69 | ₹16.38 | ₹12,52,386.77 | 4.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,605.47 | ₹15.66 | ₹16.25 | ₹12,44,678.06 | 3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,683.25 | ₹15.65 | ₹16.23 | ₹12,44,530.8 | 3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,732.52 | ₹15.64 | ₹16.35 | ₹12,54,891.24 | 4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,718.78 | ₹15.64 | ₹16.27 | ₹12,48,344.99 | 4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,881.94 | ₹15.61 | ₹16.45 | ₹12,65,015.52 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,743.99 | ₹15.64 | ₹16.48 | ₹12,64,748.69 | 5.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,636.89 | ₹15.66 | ₹16.33 | ₹12,51,817.59 | 4.3% |
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