SIP CAGR Data
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Quant PSU Fund Direct · Growth

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-1.2%
Mean CAGR
₹12.00 L
Invested
₹11.86 L
Final Value
382 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,673.73₹10.46₹11.03₹12,64,679.195.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,594.01₹10.47₹10.92₹12,50,954.034.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,584.93₹10.47₹10.97₹12,56,985.244.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,874.38₹10.45₹10.98₹12,61,619.335.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,868.31₹10.45₹10.98₹12,61,208.065.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,231.5₹10.41₹10.92₹12,58,431.684.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,052.82₹10.43₹10.85₹12,48,806.324.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,138.48₹10.42₹10.69₹12,30,749.762.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,310.23₹10.41₹10.70₹12,33,646.512.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,962.64₹10.44₹10.80₹12,41,412.583.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,624.57₹10.47₹10.93₹12,52,926.764.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,020.65₹10.43₹10.98₹12,62,696.655.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,14,956.4₹10.44₹11.04₹12,69,463.535.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,180.99₹10.42₹11.06₹12,73,613.846.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,812.26₹10.36₹11.02₹12,76,146.916.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,732.07₹10.37₹11.02₹12,75,865.056.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,478.64₹10.39₹10.99₹12,69,133.345.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,764.1₹10.37₹11.13₹12,88,350.217.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,004₹10.34₹11.11₹12,88,560.827.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,415.45₹10.40₹11.31₹13,05,198.748.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,855.75₹10.45₹11.18₹12,83,788.667.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,745.98₹10.46₹11.18₹12,82,814.176.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,783.72₹10.45₹11.10₹12,74,5246.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,800.21₹10.45₹11.06₹12,69,678.855.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,139.63₹10.42₹11.02₹12,68,481.785.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,097.26₹10.43₹10.99₹12,65,356.265.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,259.69₹10.41₹10.72₹12,35,468.643.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,194.24₹10.42₹10.87₹12,51,896.434.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,141.02₹10.42₹11.13₹12,81,335.326.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,243.27₹10.41₹11.02₹12,70,188.275.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,14,891.54₹10.44₹11.15₹12,81,190.066.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,14,922.51₹10.44₹11.07₹12,72,134.766.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,238.73₹10.41₹11.07₹12,76,119.186.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,252.88₹10.41₹11.14₹12,83,870.937.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,444.26₹10.39₹11.04₹12,74,862.56.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,004.27₹10.34₹11.17₹12,95,245.77.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,037.41₹10.34₹11.41₹13,24,114.510.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,720.17₹10.37₹11.32₹13,10,415.189.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,858.37₹10.36₹11.21₹12,99,096.78.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,036.54₹10.34₹11.07₹12,84,489.747.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,672.77₹10.37₹11.07₹12,80,115.796.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,598.72₹10.38₹11.07₹12,79,192.296.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,546.81₹10.38₹11.13₹12,85,920.447.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,293.8₹10.41₹11.06₹12,74,722.836.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,400.24₹10.40₹11.27₹13,00,029.918.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,509.53₹10.39₹11.49₹13,27,296.8810.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,804.7₹10.36₹11.28₹13,06,520.168.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,375.04₹10.40₹11.01₹12,69,771.535.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,128.92₹10.42₹11.40₹13,12,124.289.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,469.37₹10.39₹11.63₹13,42,423.7811.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,369.36₹10.40₹11.79₹13,60,193.2513.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,248.73₹10.41₹11.59₹13,36,055.4611.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,432.28₹10.40₹11.41₹13,17,232.339.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,381.01₹10.40₹11.41₹13,16,428.079.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,548.72₹10.30₹11.23₹13,09,075.29.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,472.8₹10.30₹11.33₹13,19,473.8110.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,16,188.28₹10.33₹11.37₹13,21,374.510.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,771.19₹10.28₹11.23₹13,11,013.559.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,845.64₹10.27₹10.98₹12,82,567.846.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,983.11₹10.26₹11.00₹12,87,048.137.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,635.37₹10.29₹11.06₹12,90,535.337.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,177.61₹10.33₹11.02₹12,80,172.666.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,154.35₹10.33₹10.96₹12,73,632.436.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,663.54₹10.37₹11.00₹12,72,171.696.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,737.53₹10.37₹10.88₹12,59,583.165.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,096.15₹10.34₹10.51₹12,19,926.711.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,725.41₹10.28₹10.35₹12,08,306.370.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,551.42₹10.30₹10.32₹12,02,635.850.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,865.71₹10.27₹10.18₹11,89,915-0.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,810.67₹10.27₹10.09₹11,78,537.89-1.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,681.2₹10.28₹9.66₹11,27,315.46-6.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,495.85₹10.30₹9.64₹11,23,031.64-6.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,712.37₹10.28₹9.43₹11,01,017.78-8.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,825.31₹10.27₹9.45₹11,04,069.27-8.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,17,392.87₹10.22₹9.11₹10,69,507.7-10.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,17,392.99₹10.22₹9.11₹10,69,497.06-10.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,17,611.66₹10.20₹9.32₹10,96,493.47-8.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,17,256.36₹10.23₹9.53₹11,17,687.64-6.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,17,477.44₹10.21₹9.33₹10,95,618.14-8.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,17,631.11₹10.20₹9.14₹10,74,842.46-10.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,16,776.71₹10.28₹9.59₹11,19,760.15-6.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,16,722.04₹10.28₹9.47₹11,05,404.42-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,16,617.94₹10.29₹9.77₹11,39,532.23-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,493.89₹10.30₹9.66₹11,25,226.11-6.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,16,587.88₹10.29₹9.56₹11,14,277.05-7.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,17,250.71₹10.23₹9.61₹11,26,568.28-6.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,674.62₹10.28₹9.86₹11,50,236.73-4.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,709.45₹10.28₹9.76₹11,39,516.02-5.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,217.81₹10.24₹9.85₹11,54,220.38-3.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,633.17₹10.20₹9.73₹11,45,064.81-4.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,893.48₹10.27₹9.94₹11,62,026.41-3.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,388.08₹10.31₹9.99₹11,62,460.83-3.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,335.35₹10.31₹9.84₹11,44,274.5-4.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,194.46₹10.33₹10.12₹11,76,027.37-2.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,009.44₹10.26₹10.26₹12,00,598.780.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,16,933.56₹10.26₹10.38₹12,14,331.681.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,873.97₹10.27₹10.35₹12,09,680.650.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,749.9₹10.28₹10.27₹11,98,928.1-0.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,16,682.02₹10.28₹10.24₹11,94,298.85-0.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,16,680.49₹10.28₹10.24₹11,94,574.81-0.5%
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