Quant Overnight Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
906 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,008.26 | ₹12.37 | ₹12.65 | ₹12,27,193.28 | 2.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,022.44 | ₹12.37 | ₹12.65 | ₹12,27,198.03 | 2.3% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,034.45 | ₹12.37 | ₹12.65 | ₹12,27,165.53 | 2.3% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,061.44 | ₹12.36 | ₹12.64 | ₹12,27,138.04 | 2.3% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,073.38 | ₹12.36 | ₹12.64 | ₹12,27,104.64 | 2.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,086.52 | ₹12.36 | ₹12.64 | ₹12,27,086.28 | 2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,098.48 | ₹12.36 | ₹12.64 | ₹12,27,062.65 | 2.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,115.33 | ₹12.36 | ₹12.64 | ₹12,27,100.77 | 2.3% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,125.8 | ₹12.35 | ₹12.63 | ₹12,27,067.87 | 2.3% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,152.12 | ₹12.35 | ₹12.63 | ₹12,27,060.42 | 2.3% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,163.83 | ₹12.35 | ₹12.63 | ₹12,27,033.41 | 2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,176.86 | ₹12.35 | ₹12.63 | ₹12,27,032.78 | 2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,189.2 | ₹12.35 | ₹12.63 | ₹12,27,023.34 | 2.3% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,202.77 | ₹12.34 | ₹12.62 | ₹12,27,029.46 | 2.3% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,214.05 | ₹12.34 | ₹12.62 | ₹12,27,006.59 | 2.3% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,250.81 | ₹12.34 | ₹12.62 | ₹12,26,994.01 | 2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,286.44 | ₹12.33 | ₹12.61 | ₹12,27,190.59 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,294.45 | ₹12.33 | ₹12.61 | ₹12,27,126.31 | 2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,301.82 | ₹12.33 | ₹12.61 | ₹12,27,053.77 | 2.3% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,312.98 | ₹12.33 | ₹12.61 | ₹12,27,038.88 | 2.3% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,337.36 | ₹12.33 | ₹12.61 | ₹12,27,015.34 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,356.12 | ₹12.33 | ₹12.60 | ₹12,27,086.25 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,367.18 | ₹12.32 | ₹12.60 | ₹12,27,060.1 | 2.3% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,379.08 | ₹12.32 | ₹12.60 | ₹12,27,054.37 | 2.3% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,392.51 | ₹12.32 | ₹12.60 | ₹12,27,057.95 | 2.3% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,405.9 | ₹12.32 | ₹12.60 | ₹12,27,061.03 | 2.3% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,431.01 | ₹12.32 | ₹12.59 | ₹12,27,055.9 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,446.18 | ₹12.31 | ₹12.59 | ₹12,27,090.97 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,459.21 | ₹12.31 | ₹12.59 | ₹12,27,099.19 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,471.14 | ₹12.31 | ₹12.59 | ₹12,27,093.46 | 2.3% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,484.27 | ₹12.31 | ₹12.59 | ₹12,27,102.72 | 2.3% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,522.57 | ₹12.30 | ₹12.58 | ₹12,27,136.23 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,537.56 | ₹12.30 | ₹12.58 | ₹12,27,168.81 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,550.23 | ₹12.30 | ₹12.58 | ₹12,27,181.83 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,562.05 | ₹12.30 | ₹12.58 | ₹12,27,184.25 | 2.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,575.12 | ₹12.30 | ₹12.58 | ₹12,27,202.32 | 2.3% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,587.57 | ₹12.30 | ₹12.58 | ₹12,27,212.49 | 2.3% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,611.4 | ₹12.29 | ₹12.57 | ₹12,27,248.58 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,627.41 | ₹12.29 | ₹12.57 | ₹12,27,313.26 | 2.3% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,639.94 | ₹12.29 | ₹12.57 | ₹12,27,334.02 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,650.41 | ₹12.29 | ₹12.57 | ₹12,27,319.21 | 2.3% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,685.78 | ₹12.28 | ₹12.57 | ₹12,27,607.38 | 2.3% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,687.87 | ₹12.28 | ₹12.57 | ₹12,27,477.45 | 2.3% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,701.12 | ₹12.28 | ₹12.56 | ₹12,27,321.44 | 2.3% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,711.28 | ₹12.28 | ₹12.56 | ₹12,27,282.95 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,729.4 | ₹12.28 | ₹12.56 | ₹12,27,344.4 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,737.13 | ₹12.28 | ₹12.56 | ₹12,27,285.1 | 2.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,755.99 | ₹12.27 | ₹12.56 | ₹12,27,365.57 | 2.3% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,767.23 | ₹12.27 | ₹12.55 | ₹12,27,340.47 | 2.3% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,792.85 | ₹12.27 | ₹12.55 | ₹12,27,339.34 | 2.3% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,805.16 | ₹12.27 | ₹12.55 | ₹12,27,327.64 | 2.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,821.82 | ₹12.27 | ₹12.55 | ₹12,27,380.2 | 2.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,831.74 | ₹12.27 | ₹12.55 | ₹12,27,348.15 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,847.08 | ₹12.26 | ₹12.54 | ₹12,27,374.24 | 2.3% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,860.29 | ₹12.26 | ₹12.54 | ₹12,27,383.37 | 2.3% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,885.7 | ₹12.26 | ₹12.54 | ₹12,27,378.97 | 2.3% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,897.7 | ₹12.26 | ₹12.54 | ₹12,27,363.09 | 2.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,914.06 | ₹12.26 | ₹12.54 | ₹12,27,411.54 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,924.65 | ₹12.25 | ₹12.53 | ₹12,27,377.74 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,939.81 | ₹12.25 | ₹12.53 | ₹12,27,411.13 | 2.3% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,952.65 | ₹12.25 | ₹12.53 | ₹12,27,415.24 | 2.3% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,978.02 | ₹12.25 | ₹12.53 | ₹12,27,409.86 | 2.3% |
| 07 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,989.52 | ₹12.25 | ₹12.53 | ₹12,27,387.32 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,005.51 | ₹12.24 | ₹12.52 | ₹12,27,430.78 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,015.2 | ₹12.24 | ₹12.52 | ₹12,27,395.34 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,031.52 | ₹12.24 | ₹12.52 | ₹12,27,442.83 | 2.3% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,044.27 | ₹12.24 | ₹12.52 | ₹12,27,445.68 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,094.02 | ₹12.23 | ₹12.52 | ₹12,27,735 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,095.11 | ₹12.23 | ₹12.51 | ₹12,27,581.82 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,102.06 | ₹12.23 | ₹12.51 | ₹12,27,492.18 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,106.26 | ₹12.23 | ₹12.51 | ₹12,27,387.82 | 2.3% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,116.53 | ₹12.23 | ₹12.51 | ₹12,27,339.72 | 2.3% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,134.77 | ₹12.23 | ₹12.51 | ₹12,27,400.96 | 2.3% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,161.71 | ₹12.22 | ₹12.50 | ₹12,27,414.06 | 2.3% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,171.87 | ₹12.22 | ₹12.50 | ₹12,27,384.02 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,185.78 | ₹12.22 | ₹12.50 | ₹12,27,400.76 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,198.2 | ₹12.22 | ₹12.50 | ₹12,27,389.1 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,210.63 | ₹12.22 | ₹12.50 | ₹12,27,377.49 | 2.3% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,227.46 | ₹12.22 | ₹12.50 | ₹12,27,420.92 | 2.3% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,253.01 | ₹12.21 | ₹12.49 | ₹12,27,415.94 | 2.3% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,265.21 | ₹12.21 | ₹12.49 | ₹12,27,411.04 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,280.82 | ₹12.21 | ₹12.49 | ₹12,27,439.02 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,292.02 | ₹12.21 | ₹12.49 | ₹12,27,411.81 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,304.14 | ₹12.21 | ₹12.49 | ₹12,27,396.03 | 2.3% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,320.68 | ₹12.20 | ₹12.48 | ₹12,27,445.2 | 2.3% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,346.65 | ₹12.20 | ₹12.48 | ₹12,27,435.02 | 2.3% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,358.46 | ₹12.20 | ₹12.48 | ₹12,27,425.1 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,372.99 | ₹12.20 | ₹12.48 | ₹12,27,439.12 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,385.39 | ₹12.20 | ₹12.48 | ₹12,27,416.81 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,397.08 | ₹12.19 | ₹12.47 | ₹12,27,405.12 | 2.3% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,413.31 | ₹12.19 | ₹12.47 | ₹12,27,440.34 | 2.3% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,439.75 | ₹12.19 | ₹12.47 | ₹12,27,445.2 | 2.3% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,451.48 | ₹12.19 | ₹12.47 | ₹12,27,424.17 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,464.73 | ₹12.19 | ₹12.46 | ₹12,27,353.06 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,506.68 | ₹12.18 | ₹12.46 | ₹12,27,718.31 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,512.48 | ₹12.18 | ₹12.46 | ₹12,27,613.26 | 2.3% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,515.66 | ₹12.18 | ₹12.46 | ₹12,27,495.29 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,553.65 | ₹12.18 | ₹12.45 | ₹12,27,456.13 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,571.85 | ₹12.17 | ₹12.45 | ₹12,27,505.42 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,582.33 | ₹12.17 | ₹12.45 | ₹12,27,468.33 | 2.3% |
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