SIP CAGR Data
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Quant Momentum Fund Direct · Growth

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0.5%
Mean CAGR
₹12.00 L
Invested
₹12.06 L
Final Value
412 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94082,862.67₹14.48₹15.46₹12,81,065.246.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94083,012.4₹14.45₹15.38₹12,76,3246.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94083,098.04₹14.44₹15.45₹12,83,540.637.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94083,116.35₹14.44₹15.45₹12,84,131.037.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,023.53₹14.45₹15.58₹12,93,647.77.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94082,894.69₹14.48₹15.76₹13,06,453.518.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94082,769.01₹14.50₹15.69₹12,98,894.138.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94082,699.06₹14.51₹15.58₹12,88,666.357.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94082,644.33₹14.52₹15.34₹12,67,863.245.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94082,504.03₹14.54₹15.32₹12,64,052.495.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94082,484.52₹14.55₹15.29₹12,60,916.085.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94082,494.26₹14.55₹15.28₹12,60,900.025.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94082,318.68₹14.58₹15.19₹12,50,247.914.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94082,496.49₹14.55₹15.24₹12,57,642.464.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94082,741.45₹14.50₹15.39₹12,73,738.496.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94082,972.33₹14.46₹15.18₹12,59,3545.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94082,875.05₹14.48₹14.92₹12,36,230.613.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94082,635.38₹14.52₹15.31₹12,65,279.825.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94082,985.5₹14.46₹15.39₹12,77,138.476.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94083,061.2₹14.45₹15.36₹12,76,152.36.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94083,097.1₹14.44₹15.34₹12,74,792.636.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94083,157.19₹14.43₹15.08₹12,54,076.884.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94083,225.27₹14.42₹14.98₹12,46,989.253.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94083,472.59₹14.38₹14.90₹12,44,042.143.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94083,425.61₹14.38₹15.01₹12,52,109.944.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94083,249.23₹14.41₹15.01₹12,49,262.874.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94083,385.76₹14.39₹14.80₹12,34,426.142.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94083,286.65₹14.41₹14.73₹12,27,053.832.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94083,259.02₹14.41₹14.77₹12,30,002.162.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94083,057.13₹14.45₹14.77₹12,26,820.192.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94082,852.47₹14.48₹14.59₹12,09,223.510.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94082,872.06₹14.48₹14.44₹11,96,672.47-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94082,562.06₹14.53₹14.47₹11,94,937.17-0.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94082,602.47₹14.53₹14.38₹11,87,897.88-1.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94082,873.5₹14.48₹14.29₹11,84,560.6-1.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94083,424.54₹14.38₹14.09₹11,75,460.1-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94083,520.89₹14.37₹14.12₹11,78,930.77-1.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94083,817.64₹14.32₹13.88₹11,63,556.49-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94083,812.3₹14.32₹13.93₹11,67,337.69-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94083,776.16₹14.32₹13.37₹11,20,087.2-6.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94083,835.79₹14.31₹13.37₹11,21,127.7-6.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94083,968.38₹14.29₹13.16₹11,04,772.02-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94083,988.25₹14.29₹13.16₹11,05,344.12-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94083,916.86₹14.30₹12.97₹10,88,510.73-9.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94083,917.04₹14.30₹12.97₹10,88,487.86-9.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94083,784.97₹14.32₹13.28₹11,12,379.57-7.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94083,615.33₹14.35₹13.45₹11,24,693.03-6.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94083,623.28₹14.35₹13.24₹11,06,862.83-7.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94083,610.16₹14.35₹13.07₹10,92,910.24-8.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94083,109.34₹14.44₹13.49₹11,21,344.43-6.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94083,050.76₹14.45₹13.46₹11,17,746.96-6.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94082,944.18₹14.47₹13.81₹11,45,367.86-4.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94082,910.03₹14.47₹13.70₹11,35,552.4-5.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,977.32₹14.46₹13.63₹11,31,105.28-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94083,696.05₹14.34₹13.54₹11,32,926.5-5.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94083,683.43₹14.34₹13.77₹11,52,622.12-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94083,629.32₹14.35₹13.81₹11,54,770.37-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94084,006.43₹14.28₹13.95₹11,71,889.66-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94084,304.7₹14.23₹13.80₹11,63,016.99-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94084,130.88₹14.26₹13.98₹11,76,469.36-2.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94083,630.91₹14.35₹14.16₹11,83,912.61-1.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94083,655.85₹14.34₹14.01₹11,72,085.41-2.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94083,638.5₹14.35₹14.27₹11,93,345.69-0.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94083,512.89₹14.37₹14.39₹12,01,374.640.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94083,580.21₹14.36₹14.58₹12,18,607.861.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94083,466.91₹14.38₹14.59₹12,18,032.651.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94083,302.27₹14.40₹14.48₹12,06,291.820.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94083,193.91₹14.42₹14.54₹12,09,331.570.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94083,116.1₹14.44₹14.42₹11,98,584.04-0.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94083,083.75₹14.44₹14.42₹11,98,466.52-0.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94083,291.55₹14.41₹14.59₹12,15,506.911.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94083,315.97₹14.40₹14.61₹12,17,104.621.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94083,348.6₹14.40₹14.54₹12,11,713.541.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94084,029.85₹14.28₹14.35₹12,05,483.810.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94084,097.98₹14.27₹14.58₹12,26,072.832.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94084,090.37₹14.27₹14.58₹12,25,877.882.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94084,541.33₹14.19₹14.52₹12,27,514.762.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,759.27₹14.16₹14.56₹12,34,408.552.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94084,608.48₹14.18₹14.43₹12,21,137.21.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94084,268.01₹14.24₹14.44₹12,16,594.111.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94084,376.89₹14.22₹14.47₹12,21,0771.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94084,258.12₹14.24₹14.43₹12,15,659.341.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94084,488.26₹14.20₹14.02₹11,84,119.85-1.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94084,413.87₹14.21₹14.16₹11,95,663.32-0.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94084,252.74₹14.24₹14.20₹11,96,456.38-0.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94084,420.77₹14.21₹14.13₹11,92,595.36-0.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94084,291.71₹14.24₹14.01₹11,80,960.56-1.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94083,942.48₹14.29₹13.92₹11,68,353.38-2.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94083,822.33₹14.32₹14.30₹11,98,273.72-0.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94083,710.39₹14.33₹14.14₹11,83,589.54-1.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94083,719.27₹14.33₹14.25₹11,93,342.88-0.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94083,713.22₹14.33₹14.53₹12,16,503.841.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94084,031.14₹14.28₹14.66₹12,31,526.772.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94084,591.99₹14.19₹14.62₹12,36,506.553.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94084,537.17₹14.19₹14.68₹12,40,861.913.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94084,716.9₹14.16₹14.70₹12,45,575.673.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94085,215.75₹14.08₹14.73₹12,54,887.194.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94084,994.25₹14.12₹14.93₹12,68,836.655.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94084,859.07₹14.14₹15.15₹12,85,580.927.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94084,883.53₹14.14₹15.08₹12,79,984.186.7%
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