Quant Multi Cap Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.46 | ₹677.76 | ₹690.75 | ₹12,22,938.17 | 1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.03 | ₹679.07 | ₹696.12 | ₹12,30,067.54 | 2.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.5 | ₹679.28 | ₹688.27 | ₹12,15,819.96 | 1.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.93 | ₹679.49 | ₹689.77 | ₹12,18,089.98 | 1.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.47 | ₹679.29 | ₹676.65 | ₹11,95,290.56 | -0.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,778.67 | ₹674.63 | ₹668.91 | ₹11,89,760.89 | -0.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.66 | ₹678.83 | ₹683.61 | ₹12,08,392.51 | 0.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.93 | ₹680.65 | ₹687.31 | ₹12,11,683.08 | 1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,760.65 | ₹681.53 | ₹698.90 | ₹12,30,522.35 | 2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,760.61 | ₹681.55 | ₹708.99 | ₹12,48,254.43 | 4.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,761.92 | ₹681.04 | ₹708.32 | ₹12,48,002.84 | 4.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,760.5 | ₹681.59 | ₹711.83 | ₹12,53,175.88 | 4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.53 | ₹679.65 | ₹709.18 | ₹12,52,073.59 | 4.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.7 | ₹682.68 | ₹707.18 | ₹12,43,016.2 | 3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.22 | ₹680.92 | ₹703.52 | ₹12,39,753.52 | 3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.1 | ₹679.43 | ₹696.49 | ₹12,30,065.53 | 2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,760.71 | ₹681.51 | ₹716.86 | ₹12,62,181.38 | 5.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.35 | ₹682.81 | ₹720.72 | ₹12,66,557.44 | 5.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,760.65 | ₹681.53 | ₹710.67 | ₹12,51,245.4 | 4.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.87 | ₹678.75 | ₹707.80 | ₹12,51,289.54 | 4.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.71 | ₹677.66 | ₹717.74 | ₹12,70,913.96 | 5.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,768.4 | ₹678.55 | ₹717.36 | ₹12,68,573.89 | 5.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.23 | ₹679.38 | ₹716.52 | ₹12,65,534.36 | 5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.78 | ₹678.79 | ₹727.80 | ₹12,86,583.18 | 7.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,772.78 | ₹676.87 | ₹725.02 | ₹12,85,292.58 | 7.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,774.67 | ₹676.15 | ₹734.25 | ₹13,03,057.79 | 8.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.88 | ₹679.13 | ₹729.91 | ₹12,89,663.05 | 7.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,763.21 | ₹680.54 | ₹729.52 | ₹12,86,295.1 | 7.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,760.29 | ₹681.67 | ₹729.99 | ₹12,84,992.07 | 7.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.79 | ₹680.70 | ₹720.40 | ₹12,69,922.41 | 5.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.86 | ₹679.52 | ₹714.61 | ₹12,61,904.46 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.79 | ₹678.78 | ₹716.35 | ₹12,66,357.67 | 5.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,764.27 | ₹680.13 | ₹729.97 | ₹12,87,859.86 | 7.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,763.16 | ₹680.56 | ₹732.43 | ₹12,91,393.95 | 7.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.94 | ₹678.72 | ₹731.45 | ₹12,93,155.47 | 7.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,771.53 | ₹677.35 | ₹731.24 | ₹12,95,420.14 | 8.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,768.57 | ₹678.48 | ₹730.08 | ₹12,91,191.72 | 7.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,768.08 | ₹678.67 | ₹729.43 | ₹12,89,690.55 | 7.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.18 | ₹677.86 | ₹728.95 | ₹12,90,381.91 | 7.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,772.19 | ₹677.09 | ₹727.99 | ₹12,90,144.93 | 7.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,774.87 | ₹676.07 | ₹728.93 | ₹12,93,760.17 | 7.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,781.38 | ₹673.60 | ₹732.45 | ₹13,04,780.13 | 8.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,776.83 | ₹675.33 | ₹737.74 | ₹13,10,843.24 | 9.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,776.69 | ₹675.38 | ₹737.54 | ₹13,10,382.83 | 9.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,776.58 | ₹675.42 | ₹732.81 | ₹13,01,890.03 | 8.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,778.09 | ₹674.85 | ₹732.78 | ₹13,02,947.86 | 8.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,781.83 | ₹673.43 | ₹728.60 | ₹12,98,242.38 | 8.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,769.89 | ₹677.98 | ₹729.65 | ₹12,91,405.55 | 7.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,772.62 | ₹676.93 | ₹726.33 | ₹12,87,506.25 | 7.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,771.16 | ₹677.49 | ₹724.50 | ₹12,83,201.02 | 6.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,768.82 | ₹678.38 | ₹727.51 | ₹12,86,836.31 | 7.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.3 | ₹677.82 | ₹729.37 | ₹12,91,196.57 | 7.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,775.87 | ₹675.69 | ₹730.82 | ₹12,97,834.86 | 8.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,780.38 | ₹673.98 | ₹730.61 | ₹13,00,761.4 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,774.75 | ₹676.12 | ₹733.57 | ₹13,01,902.6 | 8.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,775.79 | ₹675.72 | ₹736.07 | ₹13,07,098.48 | 8.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,776.1 | ₹675.60 | ₹737.41 | ₹13,09,709.59 | 9.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,782.23 | ₹673.28 | ₹736.86 | ₹13,13,263.98 | 9.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,779.75 | ₹674.22 | ₹730.70 | ₹13,00,461.97 | 8.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,780.97 | ₹673.76 | ₹733.51 | ₹13,06,366.2 | 8.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,782.04 | ₹673.35 | ₹730.62 | ₹13,01,986.17 | 8.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,783.22 | ₹672.91 | ₹732.35 | ₹13,05,949.92 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,798.12 | ₹667.33 | ₹724.96 | ₹13,03,574.33 | 8.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,798.29 | ₹667.27 | ₹724.10 | ₹13,02,131.78 | 8.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,796.88 | ₹667.79 | ₹728.07 | ₹13,08,254.75 | 9.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,794.55 | ₹668.66 | ₹719.32 | ₹12,90,851.75 | 7.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,794.37 | ₹668.73 | ₹723.40 | ₹12,98,040.53 | 8.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,793.91 | ₹668.90 | ₹716.66 | ₹12,85,619.48 | 7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,795.61 | ₹668.26 | ₹715.42 | ₹12,84,606.63 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,786.18 | ₹671.79 | ₹724.78 | ₹12,94,586.44 | 7.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,781.74 | ₹673.47 | ₹736.30 | ₹13,11,886.82 | 9.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,783.17 | ₹672.92 | ₹735.33 | ₹13,11,214.1 | 9.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,784 | ₹672.61 | ₹730.89 | ₹13,03,918.18 | 8.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,786.15 | ₹671.80 | ₹731.27 | ₹13,06,154.69 | 8.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,790.9 | ₹670.02 | ₹730.93 | ₹13,09,030.25 | 9.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,791.3 | ₹669.87 | ₹732.77 | ₹13,12,611.19 | 9.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,795.23 | ₹668.40 | ₹732.91 | ₹13,15,749.65 | 9.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,792.8 | ₹669.31 | ₹730.58 | ₹13,09,782.26 | 9.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,799.35 | ₹666.87 | ₹722.93 | ₹13,00,811.06 | 8.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,803.19 | ₹665.45 | ₹715.11 | ₹12,89,482.94 | 7.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,798.71 | ₹667.11 | ₹728.26 | ₹13,09,932.48 | 9.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,795.09 | ₹668.46 | ₹733.67 | ₹13,17,004.35 | 9.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,796.38 | ₹667.98 | ₹733.43 | ₹13,17,520.24 | 9.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.4 | ₹666.48 | ₹729.81 | ₹13,13,947.77 | 9.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.11 | ₹665.11 | ₹724.49 | ₹13,07,058.11 | 8.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.06 | ₹663.29 | ₹722.87 | ₹13,07,715.09 | 9.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.41 | ₹663.53 | ₹722.06 | ₹13,05,775.53 | 8.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,799.24 | ₹666.91 | ₹725.78 | ₹13,05,856.33 | 8.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,799.46 | ₹666.83 | ₹723.80 | ₹13,02,448.26 | 8.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.13 | ₹666.59 | ₹717.18 | ₹12,91,016.37 | 7.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,793.32 | ₹669.12 | ₹724.80 | ₹12,99,798.09 | 8.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,790.47 | ₹670.18 | ₹718.95 | ₹12,87,264.62 | 7.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,789.85 | ₹670.41 | ₹716.81 | ₹12,82,983.34 | 6.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,790.78 | ₹670.07 | ₹707.80 | ₹12,67,515.02 | 5.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,792.85 | ₹669.29 | ₹707.22 | ₹12,67,945.75 | 5.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,797.88 | ₹667.42 | ₹703.86 | ₹12,65,450.24 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,799.33 | ₹666.88 | ₹703.22 | ₹12,65,326.31 | 5.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.31 | ₹666.52 | ₹689.87 | ₹12,41,975.98 | 3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,799.5 | ₹666.82 | ₹693.82 | ₹12,48,538.26 | 4.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.63 | ₹664.92 | ₹700.87 | ₹12,64,810.11 | 5.4% |
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