SIP CAGR Data
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Quant Manufacturing Fund Direct · Growth

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2.1%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
507 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94078,796.57₹15.23₹17.84₹14,05,967.1217.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94078,759.38₹15.24₹17.66₹13,91,063.8715.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,787.09₹15.23₹17.74₹13,97,966.6416.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94079,060.58₹15.18₹17.63₹13,94,146.316.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94079,189.26₹15.15₹17.59₹13,92,939.0516.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94079,373.39₹15.12₹17.62₹13,98,527.3116.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94079,451.42₹15.10₹17.57₹13,95,683.4316.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94079,743.45₹15.05₹17.37₹13,85,518.4415.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,955.28₹15.01₹17.17₹13,72,896.1414.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,800.73₹15.04₹17.47₹13,94,007.1116.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,613.91₹15.07₹17.61₹14,02,311.3816.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,565.38₹15.08₹17.64₹14,03,167.2516.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,682.32₹15.06₹17.58₹14,01,125.9816.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,873.91₹15.02₹17.48₹13,95,916.3316.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,185.63₹14.96₹17.45₹13,99,511.9516.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,179.41₹14.97₹17.32₹13,88,667.3615.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,704.76₹15.05₹17.17₹13,68,690.2214.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94079,928.6₹15.01₹17.13₹13,69,328.8314.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,221.97₹14.96₹17.13₹13,73,937.5414.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94079,762.89₹15.04₹17.35₹13,83,830.3915.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94079,481.03₹15.10₹17.20₹13,67,002.1513.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94079,536.4₹15.09₹16.87₹13,41,731.3911.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94079,551.6₹15.08₹16.75₹13,32,155.1511.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,631.55₹15.07₹16.69₹13,29,058.5310.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,887.7₹15.02₹16.70₹13,33,789.1211.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,242.53₹14.95₹16.61₹13,32,988.8911.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94080,257.28₹14.95₹16.29₹13,07,294.798.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94080,264.19₹14.95₹16.34₹13,11,565.039.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94080,446.32₹14.92₹16.65₹13,39,728.8811.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94080,609.06₹14.89₹16.48₹13,28,058.3910.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94080,284.15₹14.95₹16.68₹13,39,011.2411.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94080,225.26₹14.96₹16.61₹13,32,308.9111.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,355.83₹14.93₹16.58₹13,32,452.3911.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,458.97₹14.91₹16.62₹13,37,397.0311.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,609.1₹14.89₹16.49₹13,29,437.4510.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,875.73₹14.84₹16.74₹13,53,819.2712.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,667.72₹14.88₹16.88₹13,61,445.2313.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,615.9₹14.88₹16.62₹13,40,174.8711.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94080,447.07₹14.92₹16.51₹13,27,851.2410.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,697.16₹14.87₹16.22₹13,08,754.689.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,597.01₹14.89₹16.28₹13,12,482.079.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,597.92₹14.89₹16.16₹13,02,341.58.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,427.32₹14.92₹16.12₹12,96,166.648.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,297.57₹14.94₹16.00₹12,85,074.267.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,490.54₹14.91₹16.19₹13,02,787.618.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,666.17₹14.88₹16.32₹13,16,415.439.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,829.64₹14.85₹16.07₹12,99,239.398.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,763.96₹14.86₹15.75₹12,72,274.736.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94080,586.42₹14.89₹16.21₹13,05,951.358.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,057.14₹14.80₹16.33₹13,23,468.5910.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,027.29₹14.81₹16.34₹13,23,969.7410.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,961.59₹14.82₹16.18₹13,10,144.89.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,881.17₹14.84₹15.91₹12,87,215.777.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,823.6₹14.85₹15.85₹12,80,779.186.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,603.02₹14.70₹15.62₹12,74,981.916.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,552.51₹14.71₹15.75₹12,84,329.647.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,334.17₹14.75₹15.74₹12,80,126.686.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,400.98₹14.74₹15.57₹12,67,665.665.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,389.08₹14.74₹15.39₹12,52,618.714.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,616.05₹14.70₹15.38₹12,55,214.094.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,230.59₹14.77₹15.44₹12,54,127.234.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,119.07₹14.79₹15.24₹12,36,084.283.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,080.05₹14.80₹15.09₹12,23,238.51.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,645.56₹14.88₹15.07₹12,15,562.441.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,696.21₹14.87₹14.85₹11,98,556.53-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,010.69₹14.81₹14.71₹11,91,505.16-0.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,436.57₹14.73₹14.40₹11,72,776.18-2.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,637.29₹14.70₹14.42₹11,76,932.17-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,011.1₹14.63₹14.14₹11,59,645.17-3.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,053.12₹14.62₹14.13₹11,59,049.61-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,939.12₹14.64₹13.60₹11,14,699.84-7.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,861.7₹14.66₹13.61₹11,14,465.23-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,801.41₹14.67₹13.22₹10,81,144.66-9.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,904.22₹14.65₹13.24₹10,84,059.74-9.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,097.75₹14.62₹12.76₹10,47,969.58-12.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,097.94₹14.62₹12.76₹10,47,947.31-12.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,874.9₹14.66₹13.14₹10,75,598.73-10.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,512.12₹14.72₹13.53₹11,02,581.88-8.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,732.15₹14.68₹13.18₹10,77,393.24-10.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,971.64₹14.64₹12.83₹10,52,040.46-12.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,341.39₹14.75₹13.37₹10,87,436.75-9.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,127.78₹14.79₹13.31₹10,80,086.64-10.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,050.92₹14.80₹13.74₹11,13,526.21-7.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,003.24₹14.81₹13.53₹10,96,281.71-8.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,063.51₹14.80₹13.53₹10,96,781.17-8.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,632.6₹14.70₹13.50₹11,01,917.6-8.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,651.56₹14.70₹13.73₹11,21,059.63-6.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,658.77₹14.69₹13.75₹11,23,126.55-6.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,025.76₹14.63₹13.92₹11,41,872.36-4.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94082,463.62₹14.55₹13.63₹11,24,160.52-6.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,084.33₹14.62₹13.96₹11,45,552.5-4.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,541.16₹14.72₹14.07₹11,47,316.72-4.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,456.5₹14.73₹13.83₹11,26,698.17-6.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,326.79₹14.75₹14.19₹11,54,043.42-3.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,380.23₹14.74₹14.51₹11,80,916.65-1.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,367.46₹14.75₹14.69₹11,95,409.99-0.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,225.56₹14.77₹14.65₹11,89,995.01-0.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,165.15₹14.78₹14.53₹11,79,524.43-1.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,199.07₹14.78₹14.54₹11,80,983.65-1.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,029.71₹14.81₹14.49₹11,74,169.09-2.1%
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