SIP CAGR Data
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Quant Manufacturing Fund Direct · Growth

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1.1%
Mean CAGR
₹12.00 L
Invested
₹12.13 L
Final Value
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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₹11,99,94080,645.56₹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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94080,836.06₹14.84₹14.49₹11,71,484.22-2.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,085.42₹14.80₹14.74₹11,95,466.6-0.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,033.89₹14.81₹14.69₹11,90,663.34-0.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,092.02₹14.80₹14.56₹11,80,902.59-1.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,638.03₹14.70₹14.41₹11,76,118.33-2.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,712.6₹14.68₹14.66₹11,97,890.3-0.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,767.47₹14.68₹14.71₹12,02,635.880.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,204.12₹14.60₹14.67₹12,06,024.920.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,489.86₹14.55₹14.63₹12,06,900.910.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,199.94₹14.60₹14.35₹11,79,560.9-1.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,803.98₹14.67₹14.40₹11,77,748.32-1.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,799.25₹14.67₹14.47₹11,84,011.41-1.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,542.22₹14.72₹14.42₹11,75,895.93-2.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94081,875.83₹14.66₹13.98₹11,44,239.32-4.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,020.36₹14.63₹14.13₹11,59,062.51-3.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94081,902.28₹14.65₹14.05₹11,50,948.13-4.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,146.93₹14.61₹13.91₹11,42,417.37-4.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94081,963.72₹14.64₹13.76₹11,27,804.33-6.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,638.95₹14.70₹13.57₹11,07,718.13-7.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,358.42₹14.75₹14.13₹11,49,423.65-4.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,445.8₹14.73₹13.84₹11,26,884.16-6.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,363.93₹14.75₹13.87₹11,28,119-6.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94081,184.05₹14.78₹14.26₹11,58,033.62-3.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94081,513.73₹14.72₹14.43₹11,75,917.1-2.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,029.15₹14.63₹14.51₹11,90,620.28-0.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94081,846.26₹14.66₹14.55₹11,91,149.53-0.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,042.85₹14.63₹14.57₹11,95,331.46-0.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94082,600.37₹14.53₹14.60₹12,06,345.320.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,316.73₹14.58₹14.87₹12,24,379.12.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,089.62₹14.62₹15.16₹12,44,289.773.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,004.58₹14.63₹15.13₹12,41,016.363.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94081,599.79₹14.71₹15.18₹12,38,929.573.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94081,568.93₹14.71₹15.22₹12,41,267.053.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94081,752.85₹14.68₹15.13₹12,37,084.063.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94081,837.9₹14.66₹15.02₹12,29,589.922.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94081,911.3₹14.65₹14.86₹12,17,267.511.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94081,753.59₹14.68₹14.87₹12,15,381.621.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94081,638.62₹14.70₹14.95₹12,20,203.41.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94080,915.08₹14.83₹14.96₹12,10,578.580.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94080,878.02₹14.84₹14.90₹12,05,244.180.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94080,959.52₹14.82₹14.95₹12,10,207.160.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94080,697.32₹14.87₹14.85₹11,98,072.71-0.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94081,195.18₹14.78₹14.64₹11,88,502.6-0.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94081,131.81₹14.79₹14.66₹11,89,684.35-0.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94081,173.13₹14.78₹14.70₹11,93,123.2-0.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94081,534.95₹14.72₹14.84₹12,10,043.820.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94081,949.54₹14.64₹14.89₹12,20,023.811.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94081,793.11₹14.67₹14.76₹12,07,061.820.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94082,050.3₹14.62₹14.53₹11,92,272.98-0.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94082,188.4₹14.60₹14.61₹12,00,657.490.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94081,983.88₹14.64₹14.48₹11,87,503.65-1.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94081,447.83₹14.73₹14.81₹12,06,111.970.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94081,324.16₹14.76₹14.82₹12,05,191.510.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94081,131.67₹14.79₹14.88₹12,06,882.210.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94081,226.66₹14.77₹14.97₹12,16,109.251.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94081,455.21₹14.73₹15.02₹12,23,489.822.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94081,572.45₹14.71₹15.04₹12,27,127.022.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94081,251.53₹14.77₹15.10₹12,26,694.972.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94081,326.06₹14.75₹15.08₹12,26,039.082.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94080,857.96₹14.84₹14.96₹12,09,821.090.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94080,601.53₹14.89₹14.95₹12,04,783.380.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94080,568.39₹14.89₹15.05₹12,12,248.091.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94080,354.07₹14.93₹15.27₹12,26,958.432.3%
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