Quant Multi Cap Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.03 | ₹664.04 | ₹692.40 | ₹12,51,189.95 | 4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,802.46 | ₹665.72 | ₹705.43 | ₹12,71,503.28 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,802.13 | ₹665.85 | ₹701.75 | ₹12,64,650.75 | 5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.19 | ₹665.09 | ₹700.05 | ₹12,63,018.93 | 5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.34 | ₹663.93 | ₹700.66 | ₹12,66,320.6 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.36 | ₹663.18 | ₹698.89 | ₹12,64,544.31 | 5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,813.11 | ₹661.81 | ₹706.50 | ₹12,80,962.35 | 6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.71 | ₹663.06 | ₹712.80 | ₹12,89,969.14 | 7.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.84 | ₹663.74 | ₹709.11 | ₹12,81,964.52 | 6.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.76 | ₹664.14 | ₹704.99 | ₹12,73,749.89 | 6.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,803.07 | ₹665.50 | ₹694.77 | ₹12,52,728.07 | 4.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.03 | ₹666.62 | ₹699.71 | ₹12,59,508.99 | 5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.17 | ₹666.57 | ₹694.00 | ₹12,49,318.37 | 4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.48 | ₹666.45 | ₹691.40 | ₹12,44,849.75 | 3.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,797.96 | ₹667.39 | ₹688.03 | ₹12,37,047.71 | 3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,801.95 | ₹665.91 | ₹692.60 | ₹12,48,038.47 | 4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.59 | ₹664.94 | ₹696.19 | ₹12,56,332.02 | 4.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.42 | ₹663.53 | ₹687.95 | ₹12,44,097.9 | 3.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,803.05 | ₹665.51 | ₹680.95 | ₹12,27,778.46 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,798.82 | ₹667.07 | ₹699.46 | ₹12,58,198.67 | 4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.88 | ₹664.09 | ₹704.37 | ₹12,72,710.52 | 6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.18 | ₹664.35 | ₹709.44 | ₹12,81,377.2 | 6.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.24 | ₹664.33 | ₹702.11 | ₹12,68,173.41 | 5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.98 | ₹664.06 | ₹688.35 | ₹12,43,835.28 | 3.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.8 | ₹664.13 | ₹685.12 | ₹12,37,878.82 | 3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.89 | ₹659.35 | ₹679.05 | ₹12,35,798.76 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.08 | ₹659.64 | ₹682.80 | ₹12,42,072.49 | 3.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.08 | ₹661.10 | ₹684.93 | ₹12,43,203.59 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.81 | ₹660.46 | ₹682.97 | ₹12,40,826.6 | 3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.8 | ₹661.20 | ₹675.07 | ₹12,25,113.63 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,812.82 | ₹661.92 | ₹681.59 | ₹12,35,607.17 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.02 | ₹663.67 | ₹684.06 | ₹12,36,803.36 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.99 | ₹664.79 | ₹675.37 | ₹12,19,042.81 | 1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.64 | ₹664.92 | ₹670.81 | ₹12,10,564.6 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,798.68 | ₹667.12 | ₹673.15 | ₹12,10,771.96 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.72 | ₹666.37 | ₹665.88 | ₹11,99,058.51 | -0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.7 | ₹664.16 | ₹659.61 | ₹11,91,711.43 | -0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.26 | ₹661.39 | ₹648.11 | ₹11,75,842.85 | -2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,813.52 | ₹661.66 | ₹649.11 | ₹11,77,174.9 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.55 | ₹658.75 | ₹637.20 | ₹11,60,700.14 | -3.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.42 | ₹658.79 | ₹637.18 | ₹11,60,572.56 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.2 | ₹659.23 | ₹615.60 | ₹11,20,517.49 | -6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.38 | ₹659.53 | ₹614.68 | ₹11,18,340.77 | -6.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.06 | ₹658.92 | ₹607.09 | ₹11,05,550.78 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.72 | ₹658.32 | ₹605.76 | ₹11,04,127.22 | -8.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.61 | ₹657.28 | ₹589.06 | ₹10,75,392.05 | -10.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.61 | ₹657.28 | ₹589.05 | ₹10,75,382.77 | -10.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.38 | ₹658.09 | ₹601.63 | ₹10,97,003.9 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.85 | ₹659.36 | ₹611.98 | ₹11,13,714.34 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.42 | ₹659.88 | ₹602.48 | ₹10,95,569.44 | -8.7% |
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