Quant Liquid Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
3966 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,734.35 | ₹43.27 | ₹44.47 | ₹12,33,271.58 | 2.8% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,743.17 | ₹43.25 | ₹44.45 | ₹12,33,305.78 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,746.98 | ₹43.25 | ₹44.45 | ₹12,33,317 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,751.2 | ₹43.24 | ₹44.44 | ₹12,33,377.32 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,755.06 | ₹43.23 | ₹44.44 | ₹12,33,376.4 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,759.92 | ₹43.23 | ₹44.43 | ₹12,33,431.34 | 2.8% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,764.43 | ₹43.22 | ₹44.43 | ₹12,33,465.55 | 2.8% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,772.63 | ₹43.21 | ₹44.41 | ₹12,33,488.03 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,777.45 | ₹43.20 | ₹44.41 | ₹12,33,527 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,781.91 | ₹43.19 | ₹44.40 | ₹12,33,536.44 | 2.8% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,785.11 | ₹43.19 | ₹44.39 | ₹12,33,469.88 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,790.03 | ₹43.18 | ₹44.39 | ₹12,33,518.67 | 2.8% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,795.07 | ₹43.17 | ₹44.38 | ₹12,33,495.21 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,804.05 | ₹43.16 | ₹44.37 | ₹12,33,546.08 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,807.92 | ₹43.15 | ₹44.36 | ₹12,33,517.69 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,811.86 | ₹43.14 | ₹44.35 | ₹12,33,414.16 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,815.3 | ₹43.14 | ₹44.34 | ₹12,33,296.88 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,820.02 | ₹43.13 | ₹44.33 | ₹12,33,269.71 | 2.8% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,825.68 | ₹43.12 | ₹44.32 | ₹12,33,214.85 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,840.34 | ₹43.10 | ₹44.30 | ₹12,33,304.82 | 2.8% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,846.56 | ₹43.09 | ₹44.26 | ₹12,32,614.09 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,862.25 | ₹43.07 | ₹44.26 | ₹12,33,085.75 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,862.67 | ₹43.07 | ₹44.25 | ₹12,32,875.8 | 2.7% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,863.32 | ₹43.07 | ₹44.24 | ₹12,32,548.09 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,867.3 | ₹43.06 | ₹44.22 | ₹12,32,283.84 | 2.7% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,871.75 | ₹43.05 | ₹44.21 | ₹12,32,246.09 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,876.26 | ₹43.05 | ₹44.20 | ₹12,32,217.02 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,881.11 | ₹43.04 | ₹44.20 | ₹12,32,219.45 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,885.06 | ₹43.03 | ₹44.19 | ₹12,32,254.56 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,889.47 | ₹43.02 | ₹44.19 | ₹12,32,296.16 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,898.4 | ₹43.01 | ₹44.17 | ₹12,32,239.04 | 2.7% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,902.62 | ₹43.00 | ₹44.16 | ₹12,32,291.29 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,907.75 | ₹43.00 | ₹44.16 | ₹12,32,288.92 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,911.4 | ₹42.99 | ₹44.15 | ₹12,32,209.99 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,916.28 | ₹42.98 | ₹44.14 | ₹12,32,154.95 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,920.78 | ₹42.98 | ₹44.14 | ₹12,32,308.61 | 2.7% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,928.5 | ₹42.96 | ₹44.12 | ₹12,32,208.27 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,934.28 | ₹42.96 | ₹44.12 | ₹12,32,370.98 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,937.88 | ₹42.95 | ₹44.11 | ₹12,32,362.29 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,943.05 | ₹42.94 | ₹44.10 | ₹12,32,411.5 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,946.95 | ₹42.94 | ₹44.10 | ₹12,32,379.6 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,950.93 | ₹42.93 | ₹44.09 | ₹12,32,431.76 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,958.96 | ₹42.92 | ₹44.08 | ₹12,32,377.91 | 2.7% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,964.07 | ₹42.91 | ₹44.07 | ₹12,32,373.73 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,969.36 | ₹42.90 | ₹44.07 | ₹12,32,475.62 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,973.63 | ₹42.90 | ₹44.06 | ₹12,32,495.61 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,979.84 | ₹42.89 | ₹44.05 | ₹12,32,564.97 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,985.69 | ₹42.88 | ₹44.05 | ₹12,32,646.5 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,007.77 | ₹42.84 | ₹44.03 | ₹12,33,201.89 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,012 | ₹42.84 | ₹44.02 | ₹12,33,163.81 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,016.7 | ₹42.83 | ₹44.02 | ₹12,33,188.56 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,021.67 | ₹42.82 | ₹44.01 | ₹12,33,255.91 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,025.95 | ₹42.82 | ₹44.01 | ₹12,33,284.63 | 2.8% |
| 23 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,030.08 | ₹42.81 | ₹44.00 | ₹12,33,278.61 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,039.66 | ₹42.79 | ₹43.98 | ₹12,33,288.19 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,044.1 | ₹42.79 | ₹43.98 | ₹12,33,261.85 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,049.24 | ₹42.78 | ₹43.97 | ₹12,33,280.39 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,052.85 | ₹42.77 | ₹43.96 | ₹12,33,295.66 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,057.66 | ₹42.77 | ₹43.96 | ₹12,33,322.04 | 2.8% |
| 16 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,062.07 | ₹42.76 | ₹43.95 | ₹12,33,302.67 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,070.37 | ₹42.75 | ₹43.93 | ₹12,33,260.63 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,076.46 | ₹42.74 | ₹43.92 | ₹12,33,224.92 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,080.17 | ₹42.73 | ₹43.91 | ₹12,33,124.03 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,085.41 | ₹42.72 | ₹43.91 | ₹12,33,126.46 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,089.39 | ₹42.72 | ₹43.90 | ₹12,33,070.88 | 2.8% |
| 09 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,093.14 | ₹42.71 | ₹43.89 | ₹12,33,055.49 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,101.66 | ₹42.70 | ₹43.88 | ₹12,33,013.69 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,106.81 | ₹42.69 | ₹43.87 | ₹12,33,062.61 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,112.32 | ₹42.68 | ₹43.86 | ₹12,33,028.69 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,116.72 | ₹42.68 | ₹43.85 | ₹12,32,873.36 | 2.7% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,123 | ₹42.67 | ₹43.83 | ₹12,32,701.42 | 2.7% |
| 02 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,128.53 | ₹42.66 | ₹43.82 | ₹12,32,603.39 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,136.89 | ₹42.65 | ₹43.80 | ₹12,32,533.78 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,142.47 | ₹42.64 | ₹43.80 | ₹12,32,570.04 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,145.78 | ₹42.63 | ₹43.79 | ₹12,32,562.93 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,151.21 | ₹42.62 | ₹43.79 | ₹12,32,654.14 | 2.7% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,155.44 | ₹42.62 | ₹43.78 | ₹12,32,628.27 | 2.7% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,169.9 | ₹42.60 | ₹43.76 | ₹12,32,661.24 | 2.7% |
| 23 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,173.68 | ₹42.59 | ₹43.75 | ₹12,32,649.37 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,179.48 | ₹42.58 | ₹43.74 | ₹12,32,635.24 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,183.92 | ₹42.58 | ₹43.74 | ₹12,32,666.18 | 2.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,188.39 | ₹42.57 | ₹43.73 | ₹12,32,762.94 | 2.7% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,193.61 | ₹42.56 | ₹43.73 | ₹12,32,934.88 | 2.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,202.33 | ₹42.55 | ₹43.72 | ₹12,32,938.09 | 2.8% |
| 16 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,206.35 | ₹42.54 | ₹43.71 | ₹12,32,947.33 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,211.79 | ₹42.53 | ₹43.70 | ₹12,32,993.25 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,215.31 | ₹42.53 | ₹43.70 | ₹12,32,963.96 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,221.3 | ₹42.52 | ₹43.69 | ₹12,33,067.52 | 2.8% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,225.05 | ₹42.51 | ₹43.69 | ₹12,33,039.32 | 2.8% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,234.36 | ₹42.50 | ₹43.67 | ₹12,33,059.44 | 2.8% |
| 09 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,237.77 | ₹42.49 | ₹43.67 | ₹12,33,050.37 | 2.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,243.04 | ₹42.49 | ₹43.66 | ₹12,33,167.18 | 2.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,246.96 | ₹42.48 | ₹43.66 | ₹12,33,222.78 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,252.39 | ₹42.47 | ₹43.65 | ₹12,33,267.68 | 2.8% |
| 04 Feb 2025 | 04 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,258.02 | ₹42.46 | ₹43.64 | ₹12,33,312.67 | 2.8% |
| 02 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,268.31 | ₹42.45 | ₹43.63 | ₹12,33,371.64 | 2.8% |
| 02 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,273.2 | ₹42.44 | ₹43.62 | ₹12,33,393.1 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,282.3 | ₹42.43 | ₹43.62 | ₹12,33,577.81 | 2.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,283.24 | ₹42.43 | ₹43.60 | ₹12,33,115.19 | 2.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,288.43 | ₹42.42 | ₹43.60 | ₹12,33,271.02 | 2.8% |
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