SIP CAGR Data
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Quant PSU Fund Direct · Growth

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-0.6%
Mean CAGR
₹12.00 L
Invested
₹11.93 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,13,660.77₹10.56₹10.25₹11,64,545.52-3.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,13,455.56₹10.58₹10.37₹11,76,693.04-1.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,13,651.54₹10.56₹10.43₹11,85,783.31-1.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,13,419.43₹10.58₹10.56₹11,97,584.41-0.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,13,958.67₹10.53₹10.51₹11,97,420.76-0.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,13,435.73₹10.58₹10.40₹11,79,674.9-1.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,13,413.72₹10.58₹10.35₹11,74,183.59-2.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,13,695.73₹10.55₹10.17₹11,56,649.38-3.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,304.32₹10.59₹10.35₹11,72,348.46-2.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,995.34₹10.62₹10.35₹11,69,083.73-2.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,124.91₹10.61₹10.32₹11,68,014.67-2.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,13,701.02₹10.55₹10.29₹11,69,960.71-2.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,202.1₹10.51₹10.44₹11,92,464.06-0.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,13,949.02₹10.53₹10.47₹11,93,069.06-0.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,652.91₹10.56₹10.55₹11,99,095.03-0.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,13,876.82₹10.54₹10.73₹12,21,6251.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,505.95₹10.48₹10.71₹12,26,244.252.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,780.18₹10.45₹10.80₹12,40,130.963.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,077.71₹10.52₹10.80₹12,32,233.222.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,613.89₹10.56₹10.82₹12,29,188.712.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,239.1₹10.60₹10.88₹12,31,701.722.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,413.96₹10.58₹10.70₹12,13,767.591.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,384.97₹10.58₹10.62₹12,04,397.820.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,13,633.57₹10.56₹10.59₹12,03,311.290.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,577.15₹10.56₹10.86₹12,33,652.232.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,453.44₹10.58₹10.97₹12,44,743.023.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,331.95₹10.59₹11.03₹12,50,414.074.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,504.08₹10.57₹10.96₹12,44,311.163.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,175.57₹10.60₹10.92₹12,35,945.173.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,077.42₹10.61₹11.03₹12,46,836.913.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,495.8₹10.57₹10.97₹12,44,663.063.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,353.28₹10.59₹10.89₹12,34,745.932.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,591.21₹10.56₹10.85₹12,33,009.832.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,224.92₹10.51₹10.89₹12,44,469.133.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,888.69₹10.54₹11.05₹12,58,572.574.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,157.5₹10.51₹10.98₹12,53,814.674.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,111.4₹10.52₹10.96₹12,51,140.244.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,282.96₹10.50₹10.94₹12,50,632.744.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,849.66₹10.45₹10.84₹12,44,671.733.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,997.83₹10.53₹10.85₹12,37,001.863.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,980.15₹10.53₹10.87₹12,38,633.673.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,883.72₹10.54₹10.83₹12,33,486.012.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,726.75₹10.55₹10.90₹12,39,519.253.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,800.26₹10.54₹10.94₹12,44,883.823.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,049.02₹10.52₹10.98₹12,52,577.574.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,454.34₹10.48₹11.04₹12,63,118.095.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,069.39₹10.52₹11.06₹12,61,527.555.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,294.91₹10.50₹11.04₹12,61,781.55.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,303.31₹10.50₹11.04₹12,61,645.675.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,106.29₹10.52₹11.08₹12,64,605.735.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,805.23₹10.54₹11.08₹12,61,178.185.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,002.71₹10.53₹11.00₹12,53,756.254.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,112.3₹10.52₹10.90₹12,44,143.63.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,411.98₹10.49₹10.88₹12,44,436.233.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,254.51₹10.41₹10.89₹12,55,225.44.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,368.72₹10.40₹10.76₹12,41,032.833.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,271.27₹10.41₹10.78₹12,42,290.033.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,047.85₹10.43₹10.71₹12,31,771.292.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,260.88₹10.41₹10.83₹12,48,033.284.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,588.04₹10.38₹10.81₹12,49,183.044.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,883.43₹10.35₹10.79₹12,50,926.824.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,204.82₹10.42₹10.86₹12,51,193.54.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,685.78₹10.46₹10.98₹12,58,997.544.9%
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%
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