Quant Mid Cap Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,057.17 | ₹237.28 | ₹251.67 | ₹12,72,725.99 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,067.23 | ₹236.80 | ₹253.04 | ₹12,82,196.93 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,086.9 | ₹235.89 | ₹252.27 | ₹12,83,265.73 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,099.52 | ₹235.30 | ₹252.74 | ₹12,88,840.1 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,086.72 | ₹235.90 | ₹252.70 | ₹12,85,416.06 | 7.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,086.52 | ₹235.91 | ₹253.54 | ₹12,89,646.91 | 7.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,089.11 | ₹235.79 | ₹254.58 | ₹12,95,584.94 | 8.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,121.3 | ₹234.30 | ₹255.99 | ₹13,11,018.15 | 9.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,111.99 | ₹234.73 | ₹254.25 | ₹12,99,722.98 | 8.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,110.39 | ₹234.80 | ₹256.12 | ₹13,08,876.72 | 9.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,112.18 | ₹234.72 | ₹254.50 | ₹13,01,063.22 | 8.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,108.6 | ₹234.89 | ₹254.20 | ₹12,98,587.93 | 8.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,125.51 | ₹234.11 | ₹252.21 | ₹12,92,698.05 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,126.46 | ₹234.07 | ₹251.60 | ₹12,89,841.73 | 7.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,120.96 | ₹234.32 | ₹253.44 | ₹12,97,850.7 | 8.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,117.77 | ₹234.47 | ₹250.15 | ₹12,80,224.13 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,114.84 | ₹234.60 | ₹251.27 | ₹12,85,205.94 | 7.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,117.47 | ₹234.48 | ₹249.27 | ₹12,75,639 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,122.49 | ₹234.25 | ₹248.76 | ₹12,74,258.97 | 6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,109.32 | ₹234.85 | ₹250.04 | ₹12,77,521.87 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,091.57 | ₹235.67 | ₹255.41 | ₹13,00,414.68 | 8.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,085.68 | ₹235.94 | ₹255.16 | ₹12,97,660.92 | 8.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,095.94 | ₹235.47 | ₹254.20 | ₹12,95,387.29 | 8.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,102.41 | ₹235.17 | ₹254.07 | ₹12,96,369.71 | 8.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,112.59 | ₹234.70 | ₹253.68 | ₹12,96,981.16 | 8.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,115.28 | ₹234.58 | ₹252.65 | ₹12,92,368.6 | 7.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,129.28 | ₹233.94 | ₹253.79 | ₹13,01,771.35 | 8.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,123.16 | ₹234.22 | ₹252.75 | ₹12,94,897.56 | 7.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,146.46 | ₹233.16 | ₹250.21 | ₹12,87,720.11 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,161.56 | ₹232.48 | ₹246.67 | ₹12,73,207.39 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,154.97 | ₹232.77 | ₹250.00 | ₹12,88,757.3 | 7.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.95 | ₹233.27 | ₹250.94 | ₹12,90,811.21 | 7.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,135.4 | ₹233.66 | ₹251.33 | ₹12,90,701.15 | 7.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,141.67 | ₹233.38 | ₹251.50 | ₹12,93,134.09 | 7.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.88 | ₹233.18 | ₹250.45 | ₹12,88,777.99 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.02 | ₹233.22 | ₹250.95 | ₹12,91,163.55 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,142.4 | ₹233.34 | ₹250.65 | ₹12,88,939.62 | 7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,123.1 | ₹234.22 | ₹249.31 | ₹12,77,251.18 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,124.92 | ₹234.14 | ₹249.84 | ₹12,80,416.01 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,127.14 | ₹234.04 | ₹249.98 | ₹12,81,690.54 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,118.76 | ₹234.42 | ₹252.07 | ₹12,90,283.69 | 7.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,101.86 | ₹235.20 | ₹251.57 | ₹12,83,481.35 | 7.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,096.75 | ₹235.43 | ₹249.16 | ₹12,69,881.2 | 5.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,106.39 | ₹234.99 | ₹246.39 | ₹12,58,176.81 | 4.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,112.27 | ₹234.72 | ₹245.24 | ₹12,53,733.11 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,122.19 | ₹234.26 | ₹244.63 | ₹12,53,037.17 | 4.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,132.1 | ₹233.81 | ₹244.72 | ₹12,55,931.28 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130.78 | ₹233.87 | ₹240.59 | ₹12,34,406.48 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130.87 | ₹233.87 | ₹241.92 | ₹12,41,251.77 | 3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.62 | ₹233.01 | ₹244.23 | ₹12,57,716.99 | 4.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,157.75 | ₹232.65 | ₹242.16 | ₹12,48,996.75 | 4.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.35 | ₹233.25 | ₹246.09 | ₹12,65,961.01 | 5.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,141.21 | ₹233.40 | ₹246.08 | ₹12,65,139.57 | 5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,139.74 | ₹233.46 | ₹245.66 | ₹12,62,625.96 | 5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.49 | ₹233.20 | ₹246.86 | ₹12,70,198.81 | 5.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.36 | ₹233.03 | ₹246.98 | ₹12,71,795.15 | 6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,148.06 | ₹233.09 | ₹248.67 | ₹12,80,153.09 | 6.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,138.53 | ₹233.52 | ₹251.23 | ₹12,90,939.34 | 7.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,126.46 | ₹234.07 | ₹251.27 | ₹12,88,125.62 | 7.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,132.04 | ₹233.81 | ₹249.23 | ₹12,79,041.15 | 6.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,134.81 | ₹233.69 | ₹247.80 | ₹12,72,426.89 | 6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,123.21 | ₹234.22 | ₹248.89 | ₹12,75,090.56 | 6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,116.16 | ₹234.54 | ₹244.72 | ₹12,52,025.06 | 4.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,123.53 | ₹234.20 | ₹241.68 | ₹12,38,240.6 | 3.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,108.62 | ₹234.89 | ₹241.26 | ₹12,32,513.25 | 2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,120.55 | ₹234.34 | ₹242.10 | ₹12,39,661.3 | 3.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,126.95 | ₹234.05 | ₹243.53 | ₹12,48,573.04 | 4.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,142.89 | ₹233.32 | ₹240.07 | ₹12,34,677.72 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,131.52 | ₹233.84 | ₹238.15 | ₹12,22,084.95 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,117.28 | ₹234.49 | ₹242.72 | ₹12,42,075.15 | 3.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.78 | ₹233.19 | ₹244.62 | ₹12,58,761.63 | 4.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,147.62 | ₹233.11 | ₹245.61 | ₹12,64,284.15 | 5.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.68 | ₹233.24 | ₹245.39 | ₹12,62,442.88 | 5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.9 | ₹233.27 | ₹242.96 | ₹12,49,758.76 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.73 | ₹233.28 | ₹242.77 | ₹12,48,721.28 | 4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,158.53 | ₹232.61 | ₹240.54 | ₹12,40,809.38 | 3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,155.43 | ₹232.75 | ₹242.34 | ₹12,49,392.44 | 4.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,147.06 | ₹233.13 | ₹242.62 | ₹12,48,799.73 | 4.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,148.9 | ₹233.05 | ₹241.25 | ₹12,42,181.6 | 3.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,146.87 | ₹233.14 | ₹238.15 | ₹12,25,703.73 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,147.56 | ₹233.11 | ₹239.76 | ₹12,34,169.44 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.62 | ₹233.29 | ₹238.57 | ₹12,27,114.07 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,131.68 | ₹233.83 | ₹236.46 | ₹12,13,435.03 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,121.71 | ₹234.29 | ₹235.20 | ₹12,04,605.16 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,103.73 | ₹235.11 | ₹236.21 | ₹12,05,567.82 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,105.13 | ₹235.05 | ₹233.32 | ₹11,91,118.65 | -0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,115.95 | ₹234.55 | ₹231.54 | ₹11,84,564.76 | -1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.07 | ₹233.27 | ₹226.98 | ₹11,67,606.3 | -2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,139.78 | ₹233.46 | ₹228.70 | ₹11,75,463.95 | -2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,164.97 | ₹232.32 | ₹224.62 | ₹11,60,174.34 | -3.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,169.44 | ₹232.12 | ₹224.59 | ₹11,61,008.13 | -3.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,165.25 | ₹232.31 | ₹217.96 | ₹11,25,820.13 | -6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,165.82 | ₹232.28 | ₹217.64 | ₹11,24,295.61 | -6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,165.97 | ₹232.28 | ₹216.28 | ₹11,17,293.91 | -6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,170.04 | ₹232.09 | ₹216.76 | ₹11,20,671.92 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,163.24 | ₹232.40 | ₹212.36 | ₹10,96,451.06 | -8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,163.24 | ₹232.40 | ₹212.36 | ₹10,96,446.36 | -8.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,154.85 | ₹232.78 | ₹215.98 | ₹11,13,338.94 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,146.76 | ₹233.14 | ₹218.69 | ₹11,25,527.9 | -6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.91 | ₹233.23 | ₹214.92 | ₹11,05,724.46 | -7.8% |
Page 1 of 32
...