SIP CAGR Data
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Quant Momentum Fund Direct · Growth

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0.0%
Mean CAGR
₹12.00 L
Invested
₹12.00 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₹11,99,94082,562.06₹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%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94084,498.98₹14.20₹15.06₹12,72,301.116.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94084,633.49₹14.18₹15.03₹12,71,685.946.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94084,712.44₹14.16₹14.90₹12,62,181.515.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94084,636.85₹14.18₹14.80₹12,52,430.674.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94084,685.93₹14.17₹14.69₹12,44,120.943.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94084,542.95₹14.19₹14.71₹12,43,762.073.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94084,654.99₹14.17₹14.80₹12,53,156.264.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94084,049.39₹14.28₹14.83₹12,46,746.573.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94083,899.58₹14.30₹14.87₹12,47,922.414.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94084,012.42₹14.28₹14.89₹12,50,844.054.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94083,894.15₹14.30₹14.83₹12,44,469.073.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94084,253.89₹14.24₹14.63₹12,32,718.62.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94084,303.13₹14.23₹14.61₹12,31,306.22.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94084,369.83₹14.22₹14.66₹12,36,524.283.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94084,748.12₹14.16₹14.77₹12,51,484.034.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94085,278.03₹14.07₹14.79₹12,60,852.675.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94085,095.1₹14.10₹14.72₹12,52,225.384.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94085,378.35₹14.05₹14.54₹12,41,529.293.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94085,530.08₹14.03₹14.54₹12,43,761.263.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94085,327.19₹14.06₹14.51₹12,38,106.113.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94084,916.93₹14.13₹14.76₹12,53,756.054.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94084,877.15₹14.14₹14.68₹12,46,225.723.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94084,844.39₹14.14₹14.64₹12,42,435.763.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94084,842.15₹14.14₹14.75₹12,51,073.894.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94084,974.44₹14.12₹14.83₹12,60,408.845.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94084,879.92₹14.14₹14.84₹12,59,617.995.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94084,742.73₹14.16₹14.85₹12,58,514.224.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94084,903.22₹14.13₹14.88₹12,63,207.095.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94084,599.73₹14.18₹14.75₹12,47,541.514.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94084,310.63₹14.23₹14.71₹12,40,386.393.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94084,113.88₹14.27₹14.89₹12,52,649.164.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94084,055.33₹14.28₹14.98₹12,59,317.025.0%
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