Quant Multi Asset Allocation Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3163 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 | 6,825.52 | ₹175.80 | ₹178.82 | ₹12,20,546.37 | 1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.59 | ₹175.85 | ₹178.47 | ₹12,17,779.52 | 1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.14 | ₹175.81 | ₹177.96 | ₹12,14,593.59 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.63 | ₹175.34 | ₹177.82 | ₹12,16,925.83 | 1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.98 | ₹175.46 | ₹177.29 | ₹12,12,467.67 | 1.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,866.17 | ₹174.76 | ₹177.71 | ₹12,20,181.83 | 1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,870.49 | ₹174.65 | ₹176.46 | ₹12,12,344.49 | 1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,858.05 | ₹174.97 | ₹179.63 | ₹12,31,895.22 | 2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.35 | ₹175.14 | ₹179.97 | ₹12,33,009.51 | 2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.46 | ₹175.01 | ₹178.58 | ₹12,24,396.91 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,883.02 | ₹174.33 | ₹177.46 | ₹12,21,456.51 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.03 | ₹174.08 | ₹178.46 | ₹12,30,134.7 | 2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,881.58 | ₹174.37 | ₹178.80 | ₹12,30,418.06 | 2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,879.82 | ₹174.41 | ₹178.24 | ₹12,26,278.87 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,862.04 | ₹174.87 | ₹180.56 | ₹12,39,022.82 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,882.85 | ₹174.34 | ₹180.24 | ₹12,40,534.04 | 3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.89 | ₹174.08 | ₹181.53 | ₹12,51,298.55 | 4.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,883.74 | ₹174.32 | ₹181.07 | ₹12,46,424.24 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.89 | ₹174.97 | ₹181.38 | ₹12,43,909.55 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,861.96 | ₹174.87 | ₹182.20 | ₹12,50,253.76 | 4.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.78 | ₹174.54 | ₹179.94 | ₹12,37,041.78 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,884.33 | ₹174.30 | ₹179.60 | ₹12,36,392.1 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,877.68 | ₹174.47 | ₹179.17 | ₹12,32,303.95 | 2.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,906.68 | ₹173.74 | ₹181.16 | ₹12,51,227.51 | 4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,916.98 | ₹173.48 | ₹181.61 | ₹12,56,174.08 | 4.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,929.33 | ₹173.17 | ₹181.73 | ₹12,59,293.71 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.92 | ₹173.03 | ₹181.52 | ₹12,58,810.53 | 4.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,933.39 | ₹173.07 | ₹181.70 | ₹12,59,809.46 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.17 | ₹173.02 | ₹181.68 | ₹12,59,961.08 | 5.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,939.83 | ₹172.91 | ₹181.18 | ₹12,57,367.73 | 4.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,949.19 | ₹172.67 | ₹180.96 | ₹12,57,539.27 | 4.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,955.81 | ₹172.51 | ₹181.28 | ₹12,60,943.25 | 5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.12 | ₹172.18 | ₹180.82 | ₹12,60,141.63 | 5.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,956.84 | ₹172.48 | ₹183.98 | ₹12,79,939.54 | 6.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,955.49 | ₹172.52 | ₹183.66 | ₹12,77,427.14 | 6.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,950.22 | ₹172.65 | ₹184.12 | ₹12,79,661.65 | 6.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,948.07 | ₹172.70 | ₹185.66 | ₹12,89,978.14 | 7.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,967.12 | ₹172.23 | ₹184.47 | ₹12,85,191.32 | 7.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,944.46 | ₹172.79 | ₹184.74 | ₹12,82,945.92 | 6.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.73 | ₹172.44 | ₹183.69 | ₹12,78,239.54 | 6.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,961.54 | ₹172.37 | ₹182.96 | ₹12,73,716.7 | 6.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.35 | ₹172.62 | ₹183.48 | ₹12,75,439.7 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.05 | ₹172.45 | ₹183.96 | ₹12,80,028.07 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,963.36 | ₹172.32 | ₹184.33 | ₹12,83,571.16 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,987.45 | ₹171.73 | ₹183.98 | ₹12,85,564.29 | 7.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,987.24 | ₹171.73 | ₹184.28 | ₹12,87,577.09 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,002.06 | ₹171.37 | ₹183.78 | ₹12,86,846.2 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.81 | ₹171.06 | ₹184.00 | ₹12,90,719.32 | 7.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,035.05 | ₹170.57 | ₹184.17 | ₹12,95,623.92 | 8.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.63 | ₹170.67 | ₹183.62 | ₹12,90,972.14 | 7.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,031.34 | ₹170.66 | ₹183.76 | ₹12,92,055.45 | 7.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,038.09 | ₹170.49 | ₹183.31 | ₹12,90,173.2 | 7.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,039.1 | ₹170.47 | ₹183.76 | ₹12,93,516.96 | 7.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,079.07 | ₹169.51 | ₹182.91 | ₹12,94,798.7 | 7.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,080.69 | ₹169.47 | ₹182.36 | ₹12,91,265.98 | 7.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,079.81 | ₹169.49 | ₹182.65 | ₹12,93,095.65 | 7.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,076.3 | ₹169.57 | ₹181.59 | ₹12,84,954.73 | 7.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,074 | ₹169.63 | ₹182.98 | ₹12,94,379.38 | 7.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,082.01 | ₹169.43 | ₹183.44 | ₹12,99,128.31 | 8.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,096.04 | ₹169.10 | ₹183.96 | ₹13,05,359.51 | 8.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,085.8 | ₹169.34 | ₹185.10 | ₹13,11,581.32 | 9.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,058.62 | ₹170.00 | ₹186.49 | ₹13,16,378.09 | 9.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,070.1 | ₹169.72 | ₹185.90 | ₹13,14,353.6 | 9.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,071.91 | ₹169.68 | ₹184.90 | ₹13,07,620.17 | 9.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,080.6 | ₹169.47 | ₹184.69 | ₹13,07,685.61 | 9.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,079.21 | ₹169.50 | ₹184.88 | ₹13,08,834.5 | 9.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,079.85 | ₹169.49 | ₹185.38 | ₹13,12,442.92 | 9.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,101.45 | ₹168.97 | ₹184.87 | ₹13,12,836.47 | 9.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,129.72 | ₹168.30 | ₹183.99 | ₹13,11,784.41 | 9.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,148.78 | ₹167.85 | ₹182.79 | ₹13,06,705.77 | 8.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,154.97 | ₹167.71 | ₹182.18 | ₹13,03,480.81 | 8.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,153.14 | ₹167.75 | ₹183.52 | ₹13,12,765.44 | 9.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,146.62 | ₹167.90 | ₹184.87 | ₹13,21,162.45 | 10.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,153.37 | ₹167.74 | ₹185.00 | ₹13,23,373.59 | 10.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,170.11 | ₹167.35 | ₹183.48 | ₹13,15,579.54 | 9.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,176.72 | ₹167.20 | ₹182.11 | ₹13,06,948.77 | 8.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,191.66 | ₹166.85 | ₹181.19 | ₹13,03,076.13 | 8.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,191.62 | ₹166.85 | ₹180.83 | ₹13,00,464.87 | 8.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,176.53 | ₹167.20 | ₹181.73 | ₹13,04,223.06 | 8.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,188.99 | ₹166.91 | ₹182.44 | ₹13,11,553.52 | 9.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,202.7 | ₹166.60 | ₹182.13 | ₹13,11,836.18 | 9.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200.17 | ₹166.65 | ₹183.58 | ₹13,21,821.76 | 10.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,184.21 | ₹167.02 | ₹182.78 | ₹13,13,100.58 | 9.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,176.03 | ₹167.22 | ₹182.49 | ₹13,09,542.99 | 9.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,183.3 | ₹167.05 | ₹181.12 | ₹13,01,004.73 | 8.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,190.97 | ₹166.87 | ₹180.72 | ₹12,99,575.66 | 8.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,190.46 | ₹166.88 | ₹180.66 | ₹12,99,008.98 | 8.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,214.37 | ₹166.33 | ₹180.04 | ₹12,98,908.02 | 8.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,225.1 | ₹166.08 | ₹178.20 | ₹12,87,477.36 | 7.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,237.4 | ₹165.80 | ₹178.69 | ₹12,93,223.73 | 7.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,253.27 | ₹165.43 | ₹180.17 | ₹13,06,831.73 | 8.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,256.95 | ₹165.35 | ₹179.65 | ₹13,03,683.62 | 8.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,259.88 | ₹165.28 | ₹181.77 | ₹13,19,599.84 | 10.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,263.81 | ₹165.19 | ₹180.57 | ₹13,11,618.58 | 9.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,268.13 | ₹165.10 | ₹180.04 | ₹13,08,561.59 | 9.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,280.53 | ₹164.81 | ₹180.37 | ₹13,13,196.72 | 9.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,279.74 | ₹164.83 | ₹180.31 | ₹13,12,618.13 | 9.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,294.41 | ₹164.50 | ₹181.71 | ₹13,25,478.31 | 10.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,289.59 | ₹164.61 | ₹182.57 | ₹13,30,873.9 | 10.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,282.37 | ₹164.77 | ₹182.43 | ₹13,28,505.17 | 10.7% |
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