Quant Liquid Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
4123 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 | 26,918.53 | ₹44.58 | ₹45.79 | ₹12,32,682.75 | 2.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,922.19 | ₹44.57 | ₹45.78 | ₹12,32,629.66 | 2.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,925.5 | ₹44.57 | ₹45.78 | ₹12,32,557.84 | 2.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,928.96 | ₹44.56 | ₹45.77 | ₹12,32,584.32 | 2.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,934.22 | ₹44.55 | ₹45.76 | ₹12,32,585.4 | 2.7% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,937.4 | ₹44.55 | ₹45.75 | ₹12,32,490.92 | 2.7% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,946.05 | ₹44.53 | ₹45.74 | ₹12,32,458.49 | 2.7% |
| 23 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,949.69 | ₹44.53 | ₹45.73 | ₹12,32,441.77 | 2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,953.57 | ₹44.52 | ₹45.73 | ₹12,32,654.25 | 2.7% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,957.03 | ₹44.51 | ₹45.74 | ₹12,32,887.95 | 2.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,960.79 | ₹44.51 | ₹45.73 | ₹12,32,862.82 | 2.7% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,964.36 | ₹44.50 | ₹45.72 | ₹12,32,810.55 | 2.7% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,972.76 | ₹44.49 | ₹45.71 | ₹12,32,797.89 | 2.7% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,976.38 | ₹44.48 | ₹45.70 | ₹12,32,882.81 | 2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,980.24 | ₹44.47 | ₹45.70 | ₹12,33,053.82 | 2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,983.55 | ₹44.47 | ₹45.70 | ₹12,33,102.47 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,989.02 | ₹44.46 | ₹45.69 | ₹12,33,182.38 | 2.8% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,992.06 | ₹44.46 | ₹45.69 | ₹12,33,180.92 | 2.8% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,001.06 | ₹44.44 | ₹45.67 | ₹12,33,246.54 | 2.8% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,005.38 | ₹44.43 | ₹45.67 | ₹12,33,216.67 | 2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,009.49 | ₹44.43 | ₹45.66 | ₹12,33,204.6 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,013.58 | ₹44.42 | ₹45.65 | ₹12,33,194.28 | 2.8% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,018.08 | ₹44.41 | ₹45.64 | ₹12,33,229.37 | 2.8% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,022.61 | ₹44.41 | ₹45.64 | ₹12,33,260.39 | 2.8% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,038.16 | ₹44.38 | ₹45.62 | ₹12,33,426.99 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,050.83 | ₹44.36 | ₹45.61 | ₹12,33,690.82 | 2.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,054.1 | ₹44.35 | ₹45.60 | ₹12,33,645.19 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,057.01 | ₹44.35 | ₹45.59 | ₹12,33,586.07 | 2.8% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,060.63 | ₹44.34 | ₹45.59 | ₹12,33,591.16 | 2.8% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,068.59 | ₹44.33 | ₹45.57 | ₹12,33,580.75 | 2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,074.23 | ₹44.32 | ₹45.57 | ₹12,33,767.22 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,077.53 | ₹44.31 | ₹45.57 | ₹12,33,828.29 | 2.8% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,081.23 | ₹44.31 | ₹45.56 | ₹12,33,818.29 | 2.8% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,085.54 | ₹44.30 | ₹45.55 | ₹12,33,754.28 | 2.8% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,089.49 | ₹44.30 | ₹45.54 | ₹12,33,731.2 | 2.8% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,096.47 | ₹44.28 | ₹45.53 | ₹12,33,683.46 | 2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,101.01 | ₹44.28 | ₹45.52 | ₹12,33,711.11 | 2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,105.13 | ₹44.27 | ₹45.52 | ₹12,33,747.09 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,108.96 | ₹44.26 | ₹45.51 | ₹12,33,720.55 | 2.8% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,113.13 | ₹44.26 | ₹45.51 | ₹12,33,799.32 | 2.8% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,124.92 | ₹44.24 | ₹45.49 | ₹12,33,793.11 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,129.59 | ₹44.23 | ₹45.48 | ₹12,33,918.97 | 2.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,134.32 | ₹44.22 | ₹45.48 | ₹12,33,933.36 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,138.54 | ₹44.22 | ₹45.47 | ₹12,33,907.79 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,142.63 | ₹44.21 | ₹45.46 | ₹12,33,936.67 | 2.8% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,146.7 | ₹44.20 | ₹45.46 | ₹12,33,972.24 | 2.8% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,155.49 | ₹44.19 | ₹45.44 | ₹12,34,027.11 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,161.23 | ₹44.18 | ₹45.44 | ₹12,34,092.3 | 2.9% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,166.14 | ₹44.17 | ₹45.42 | ₹12,33,888.89 | 2.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,171.55 | ₹44.16 | ₹45.40 | ₹12,33,661.57 | 2.8% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,184.35 | ₹44.14 | ₹45.39 | ₹12,33,954.78 | 2.8% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,185.26 | ₹44.14 | ₹45.38 | ₹12,33,748.82 | 2.8% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,190.76 | ₹44.13 | ₹45.37 | ₹12,33,609.56 | 2.8% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,194.09 | ₹44.13 | ₹45.36 | ₹12,33,485.97 | 2.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,200.05 | ₹44.12 | ₹45.35 | ₹12,33,486.73 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,202.52 | ₹44.11 | ₹45.34 | ₹12,33,405.83 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,208.28 | ₹44.10 | ₹45.33 | ₹12,33,443.92 | 2.8% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,211.77 | ₹44.10 | ₹45.32 | ₹12,33,368.06 | 2.8% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,219.66 | ₹44.08 | ₹45.31 | ₹12,33,333.56 | 2.8% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,223.25 | ₹44.08 | ₹45.31 | ₹12,33,357.49 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,227.76 | ₹44.07 | ₹45.30 | ₹12,33,512.99 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,230.66 | ₹44.07 | ₹45.30 | ₹12,33,469.81 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,235.26 | ₹44.06 | ₹45.29 | ₹12,33,577.55 | 2.8% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,239.5 | ₹44.05 | ₹45.29 | ₹12,33,592.54 | 2.8% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,247.75 | ₹44.04 | ₹45.27 | ₹12,33,584.81 | 2.8% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,251.22 | ₹44.03 | ₹45.26 | ₹12,33,520.97 | 2.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,256.51 | ₹44.02 | ₹45.26 | ₹12,33,507.02 | 2.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,259.63 | ₹44.02 | ₹45.25 | ₹12,33,528.14 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,264.52 | ₹44.01 | ₹45.24 | ₹12,33,441.64 | 2.8% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,269.21 | ₹44.00 | ₹45.23 | ₹12,33,351.09 | 2.8% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,277.53 | ₹43.99 | ₹45.21 | ₹12,33,334.24 | 2.8% |
| 07 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,281.33 | ₹43.98 | ₹45.20 | ₹12,33,241.46 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,286.62 | ₹43.98 | ₹45.20 | ₹12,33,240.83 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,290.59 | ₹43.97 | ₹45.19 | ₹12,33,177.21 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,296.35 | ₹43.96 | ₹45.18 | ₹12,33,205.48 | 2.8% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,300.88 | ₹43.95 | ₹45.17 | ₹12,33,180.63 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,319.48 | ₹43.92 | ₹45.16 | ₹12,33,627.34 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,319.95 | ₹43.92 | ₹45.15 | ₹12,33,386.33 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,322.87 | ₹43.92 | ₹45.14 | ₹12,33,351.68 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,324.75 | ₹43.91 | ₹45.13 | ₹12,33,231.63 | 2.8% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,327.91 | ₹43.91 | ₹45.13 | ₹12,33,177.31 | 2.8% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,333.74 | ₹43.90 | ₹45.12 | ₹12,33,238.27 | 2.8% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,341.93 | ₹43.89 | ₹45.10 | ₹12,33,219.6 | 2.8% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,345 | ₹43.88 | ₹45.10 | ₹12,33,133.87 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,349.44 | ₹43.87 | ₹45.09 | ₹12,33,120.71 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,353.27 | ₹43.87 | ₹45.08 | ₹12,33,109.92 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,356.97 | ₹43.86 | ₹45.07 | ₹12,33,099.15 | 2.8% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,361.78 | ₹43.85 | ₹45.07 | ₹12,33,168.2 | 2.8% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,369.53 | ₹43.84 | ₹45.05 | ₹12,33,134.08 | 2.8% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,373.45 | ₹43.84 | ₹45.05 | ₹12,33,083.65 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,378.42 | ₹43.83 | ₹45.04 | ₹12,33,091.09 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,382.1 | ₹43.82 | ₹45.03 | ₹12,33,106.42 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,385.58 | ₹43.82 | ₹45.03 | ₹12,33,147.97 | 2.8% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,390.84 | ₹43.81 | ₹45.02 | ₹12,33,228.73 | 2.8% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,398.77 | ₹43.80 | ₹45.01 | ₹12,33,213.07 | 2.8% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,402.91 | ₹43.79 | ₹45.00 | ₹12,33,092.81 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,407.78 | ₹43.78 | ₹44.99 | ₹12,33,087.07 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,411.57 | ₹43.77 | ₹44.99 | ₹12,33,137.05 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,415.27 | ₹43.77 | ₹44.98 | ₹12,33,229.24 | 2.8% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,420.47 | ₹43.76 | ₹44.98 | ₹12,33,460.31 | 2.8% |
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