Quant Momentum Fund Direct · Growth
1.6%
Mean CAGR
₹12.00 L
Invested
₹12.20 L
Final Value
505 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,957.61 | ₹15.01 | ₹15.32 | ₹12,24,718.66 | 2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,995.83 | ₹15.00 | ₹15.29 | ₹12,22,736.2 | 1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,089.42 | ₹14.98 | ₹15.29 | ₹12,24,503.11 | 2.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,302.36 | ₹14.94 | ₹15.24 | ₹12,23,743.7 | 2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,160.03 | ₹14.97 | ₹15.09 | ₹12,09,751.16 | 0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,239.4 | ₹14.95 | ₹15.11 | ₹12,12,425.35 | 1.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,427.09 | ₹14.92 | ₹14.86 | ₹11,94,848.91 | -0.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,324.08 | ₹14.94 | ₹15.29 | ₹12,28,404.18 | 2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,227.45 | ₹14.96 | ₹15.40 | ₹12,35,494.71 | 3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,251.4 | ₹14.95 | ₹15.23 | ₹12,22,140.52 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,634 | ₹14.88 | ₹15.15 | ₹12,21,371.23 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,767.74 | ₹14.86 | ₹15.21 | ₹12,28,162.36 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,617.47 | ₹14.88 | ₹15.24 | ₹12,28,465.08 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,565.78 | ₹14.89 | ₹15.16 | ₹12,21,232.27 | 1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,511.53 | ₹14.90 | ₹15.43 | ₹12,42,019.12 | 3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,813.36 | ₹14.85 | ₹15.38 | ₹12,42,869.09 | 3.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,875.9 | ₹14.84 | ₹15.64 | ₹12,64,801.95 | 5.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,434.01 | ₹14.92 | ₹15.61 | ₹12,55,542.75 | 4.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,300.2 | ₹14.94 | ₹15.65 | ₹12,56,609.81 | 4.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,120.66 | ₹14.98 | ₹15.78 | ₹12,63,975.51 | 5.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,194.67 | ₹14.96 | ₹15.63 | ₹12,53,057.81 | 4.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,347.91 | ₹14.93 | ₹15.47 | ₹12,43,343.81 | 3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,406.63 | ₹14.92 | ₹15.57 | ₹12,51,971.4 | 4.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,466.71 | ₹14.91 | ₹15.80 | ₹12,71,478.62 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,485.71 | ₹14.91 | ₹15.79 | ₹12,71,263.69 | 5.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,620.66 | ₹14.88 | ₹15.93 | ₹12,84,061.39 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,758.36 | ₹14.86 | ₹15.93 | ₹12,86,214.24 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,774.79 | ₹14.86 | ₹15.90 | ₹12,84,101.15 | 7.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,872.95 | ₹14.84 | ₹15.94 | ₹12,89,446.36 | 7.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,045.73 | ₹14.81 | ₹15.86 | ₹12,85,693.24 | 7.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,066.53 | ₹14.80 | ₹15.89 | ₹12,88,552.44 | 7.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,064.8 | ₹14.80 | ₹15.95 | ₹12,92,683.57 | 7.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,277.73 | ₹14.76 | ₹16.03 | ₹13,02,727.56 | 8.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,066.25 | ₹14.80 | ₹16.21 | ₹13,14,165.05 | 9.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,151.63 | ₹14.79 | ₹16.09 | ₹13,05,697.25 | 8.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,100.15 | ₹14.80 | ₹15.96 | ₹12,94,366.56 | 7.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,063.57 | ₹14.80 | ₹16.04 | ₹13,00,040.74 | 8.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,287.45 | ₹14.76 | ₹15.87 | ₹12,90,356.97 | 7.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,782.61 | ₹14.85 | ₹15.85 | ₹12,80,614.47 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,824.84 | ₹14.85 | ₹15.77 | ₹12,74,801.75 | 6.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,751.29 | ₹14.86 | ₹15.73 | ₹12,69,951.37 | 5.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,605.56 | ₹14.89 | ₹15.79 | ₹12,72,624.69 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,658.01 | ₹14.88 | ₹15.90 | ₹12,82,083.25 | 6.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,048.21 | ₹14.81 | ₹15.94 | ₹12,92,208.42 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,253.55 | ₹14.77 | ₹15.94 | ₹12,95,124.67 | 7.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,140.89 | ₹14.79 | ₹15.93 | ₹12,92,761.06 | 7.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,137.89 | ₹14.79 | ₹15.95 | ₹12,94,019.59 | 7.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,199.84 | ₹14.78 | ₹15.98 | ₹12,97,427.33 | 8.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,592.51 | ₹14.71 | ₹15.98 | ₹13,03,766.66 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,534.33 | ₹14.72 | ₹15.87 | ₹12,94,227.07 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,503.83 | ₹14.72 | ₹16.04 | ₹13,06,913.96 | 8.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,705.18 | ₹14.69 | ₹15.92 | ₹13,01,122.37 | 8.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,808.87 | ₹14.67 | ₹15.98 | ₹13,07,289.37 | 8.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,174.92 | ₹14.60 | ₹15.81 | ₹12,99,045.83 | 8.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,186.19 | ₹14.60 | ₹15.78 | ₹12,96,914.46 | 8.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,120.15 | ₹14.61 | ₹15.85 | ₹13,01,325.2 | 8.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,033.84 | ₹14.63 | ₹15.62 | ₹12,81,663.85 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,072.67 | ₹14.62 | ₹15.64 | ₹12,84,018.71 | 7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,925.75 | ₹14.65 | ₹15.63 | ₹12,80,450.29 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,071.45 | ₹14.62 | ₹15.58 | ₹12,78,664.91 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,580.21 | ₹14.71 | ₹15.86 | ₹12,94,131.39 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,404.19 | ₹14.74 | ₹16.11 | ₹13,11,584.29 | 9.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,396.86 | ₹14.74 | ₹16.04 | ₹13,05,890.53 | 8.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,339.29 | ₹14.75 | ₹16.06 | ₹13,06,162.53 | 8.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,461.34 | ₹14.73 | ₹16.07 | ₹13,09,279.22 | 9.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,676.08 | ₹14.69 | ₹16.02 | ₹13,08,058.68 | 9.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,816.08 | ₹14.67 | ₹16.02 | ₹13,10,832.68 | 9.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,049.54 | ₹14.62 | ₹16.04 | ₹13,16,091.07 | 9.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,023.38 | ₹14.63 | ₹15.99 | ₹13,11,562.01 | 9.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,330.31 | ₹14.57 | ₹15.77 | ₹12,98,497.2 | 8.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,497.01 | ₹14.55 | ₹15.61 | ₹12,88,050.61 | 7.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,430.83 | ₹14.56 | ₹15.86 | ₹13,07,394.15 | 8.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,329.26 | ₹14.57 | ₹16.03 | ₹13,20,133.22 | 10.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,522.83 | ₹14.54 | ₹16.06 | ₹13,25,531.2 | 10.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,668.27 | ₹14.52 | ₹15.97 | ₹13,20,452.01 | 10.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,706.46 | ₹14.51 | ₹15.98 | ₹13,21,922.15 | 10.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,684.14 | ₹14.51 | ₹15.88 | ₹13,13,214.36 | 9.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,644.66 | ₹14.52 | ₹15.86 | ₹13,11,025.3 | 9.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,198.53 | ₹14.60 | ₹15.92 | ₹13,08,945.82 | 9.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,291.23 | ₹14.58 | ₹15.94 | ₹13,11,417.81 | 9.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,394.67 | ₹14.56 | ₹15.79 | ₹13,01,300.26 | 8.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,060.96 | ₹14.62 | ₹15.97 | ₹13,10,611.99 | 9.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,802.73 | ₹14.67 | ₹16.01 | ₹13,09,481.77 | 9.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,749.56 | ₹14.68 | ₹15.87 | ₹12,97,267.46 | 8.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,805.67 | ₹14.67 | ₹15.71 | ₹12,85,330.67 | 7.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,934.7 | ₹14.65 | ₹15.59 | ₹12,77,206.33 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,151.65 | ₹14.61 | ₹15.57 | ₹12,79,331.15 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,537.76 | ₹14.54 | ₹15.55 | ₹12,83,387.81 | 7.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,508.24 | ₹14.54 | ₹15.29 | ₹12,61,419.04 | 5.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,531.86 | ₹14.54 | ₹15.38 | ₹12,69,249.21 | 5.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,713.73 | ₹14.51 | ₹15.60 | ₹12,90,061.16 | 7.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,785.87 | ₹14.49 | ₹15.45 | ₹12,78,925.74 | 6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,766.25 | ₹14.50 | ₹15.61 | ₹12,92,386.72 | 7.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,862.67 | ₹14.48 | ₹15.46 | ₹12,81,065.24 | 6.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,012.4 | ₹14.45 | ₹15.38 | ₹12,76,324 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,098.04 | ₹14.44 | ₹15.45 | ₹12,83,540.63 | 7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,116.35 | ₹14.44 | ₹15.45 | ₹12,84,131.03 | 7.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,023.53 | ₹14.45 | ₹15.58 | ₹12,93,647.7 | 7.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,894.69 | ₹14.48 | ₹15.76 | ₹13,06,453.51 | 8.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,769.01 | ₹14.50 | ₹15.69 | ₹12,98,894.13 | 8.3% |
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