Quant Quantamental Fund Direct · Growth
9.7%
Mean CAGR
₹12.00 L
Invested
₹13.16 L
Final Value
1079 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 | 47,008.08 | ₹25.53 | ₹26.94 | ₹12,66,209.65 | 5.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,030.11 | ₹25.51 | ₹27.14 | ₹12,76,599.32 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,229.69 | ₹25.41 | ₹27.23 | ₹12,85,965.27 | 7.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,380.17 | ₹25.33 | ₹27.19 | ₹12,88,427.86 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,276.19 | ₹25.38 | ₹27.28 | ₹12,89,462.84 | 7.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,325.66 | ₹25.36 | ₹27.33 | ₹12,93,386.54 | 7.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,341.9 | ₹25.35 | ₹27.38 | ₹12,96,036.58 | 8.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,574.68 | ₹25.22 | ₹27.38 | ₹13,02,504.46 | 8.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,540.16 | ₹25.24 | ₹27.23 | ₹12,94,318.77 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,528.83 | ₹25.25 | ₹27.44 | ₹13,04,238.54 | 8.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,626.01 | ₹25.20 | ₹27.29 | ₹12,99,899.66 | 8.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,699.48 | ₹25.16 | ₹27.37 | ₹13,05,725.49 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,918.9 | ₹25.04 | ₹27.21 | ₹13,03,643.2 | 8.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,925.54 | ₹25.04 | ₹27.16 | ₹13,01,470.85 | 8.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,892.67 | ₹25.05 | ₹27.23 | ₹13,04,064.8 | 8.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,839.45 | ₹25.08 | ₹26.91 | ₹12,87,144.21 | 7.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,848.12 | ₹25.08 | ₹26.99 | ₹12,91,640.98 | 7.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,803.19 | ₹25.10 | ₹26.88 | ₹12,85,002.41 | 7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,847.96 | ₹25.08 | ₹26.82 | ₹12,83,067.06 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,554.08 | ₹25.23 | ₹27.28 | ₹12,97,123.11 | 8.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,456.34 | ₹25.29 | ₹27.79 | ₹13,18,887.51 | 9.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,500.95 | ₹25.26 | ₹27.75 | ₹13,18,004.1 | 9.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,521.55 | ₹25.25 | ₹27.64 | ₹13,13,624.08 | 9.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,595.45 | ₹25.21 | ₹27.65 | ₹13,16,147.58 | 9.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,709.6 | ₹25.15 | ₹27.64 | ₹13,18,731.56 | 9.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,789.91 | ₹25.11 | ₹27.76 | ₹13,26,877.18 | 10.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,922.78 | ₹25.04 | ₹27.72 | ₹13,28,385.78 | 10.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,916.88 | ₹25.04 | ₹27.63 | ₹13,24,168.57 | 10.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,106.04 | ₹24.94 | ₹27.21 | ₹13,09,056.86 | 9.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,191.19 | ₹24.90 | ₹26.98 | ₹13,00,333.34 | 8.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,170.37 | ₹24.91 | ₹27.39 | ₹13,19,468.29 | 10.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,117.32 | ₹24.94 | ₹27.71 | ₹13,33,095.25 | 11.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,232.95 | ₹24.88 | ₹27.80 | ₹13,40,967.77 | 11.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,320.75 | ₹24.83 | ₹27.65 | ₹13,36,257.21 | 11.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,353.51 | ₹24.82 | ₹27.55 | ₹13,32,337.39 | 11.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,424.18 | ₹24.78 | ₹27.45 | ₹13,29,083.9 | 10.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,401.15 | ₹24.79 | ₹27.43 | ₹13,27,638.79 | 10.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,161.43 | ₹24.91 | ₹27.58 | ₹13,28,243.95 | 10.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,211.96 | ₹24.89 | ₹27.63 | ₹13,32,052.98 | 11.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,233.49 | ₹24.88 | ₹27.35 | ₹13,19,287.32 | 9.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,028.21 | ₹24.98 | ₹27.68 | ₹13,29,300.75 | 10.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,928.79 | ₹25.04 | ₹27.71 | ₹13,27,871.96 | 10.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,941.95 | ₹25.03 | ₹27.47 | ₹13,16,984.55 | 9.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,963.93 | ₹25.02 | ₹27.19 | ₹13,04,105.72 | 8.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,036.3 | ₹24.98 | ₹27.03 | ₹12,98,512.53 | 8.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,146.92 | ₹24.92 | ₹27.00 | ₹13,00,198.02 | 8.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,345.78 | ₹24.82 | ₹27.02 | ₹13,06,230.38 | 8.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,387.11 | ₹24.80 | ₹26.58 | ₹12,86,056.89 | 7.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,377.6 | ₹24.80 | ₹26.77 | ₹12,95,063.56 | 7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,492.36 | ₹24.74 | ₹27.09 | ₹13,13,488.2 | 9.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,531.57 | ₹24.72 | ₹26.88 | ₹13,04,547.89 | 8.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,541.79 | ₹24.72 | ₹27.26 | ₹13,23,016.31 | 10.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,601.24 | ₹24.69 | ₹26.97 | ₹13,10,775.49 | 9.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,698.42 | ₹24.64 | ₹26.85 | ₹13,07,557.45 | 9.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,754.68 | ₹24.61 | ₹27.07 | ₹13,19,676.99 | 10.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,750.5 | ₹24.61 | ₹27.00 | ₹13,16,497.48 | 9.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,800.62 | ₹24.59 | ₹27.24 | ₹13,29,123.93 | 10.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,724.2 | ₹24.63 | ₹27.45 | ₹13,37,703.34 | 11.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,685.42 | ₹24.65 | ₹27.28 | ₹13,28,230.64 | 10.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,660.41 | ₹24.66 | ₹27.00 | ₹13,13,942.89 | 9.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,588.86 | ₹24.70 | ₹26.52 | ₹12,88,562.12 | 7.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,501.77 | ₹24.74 | ₹26.49 | ₹12,84,826.42 | 7.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,544.19 | ₹24.72 | ₹26.46 | ₹12,84,469.44 | 7.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,533.18 | ₹24.72 | ₹26.51 | ₹12,86,401.04 | 7.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,480.78 | ₹24.75 | ₹26.33 | ₹12,76,595.79 | 6.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,559.15 | ₹24.71 | ₹26.34 | ₹12,79,271.4 | 6.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,720.64 | ₹24.63 | ₹26.56 | ₹12,93,815.63 | 7.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,849.48 | ₹24.56 | ₹26.15 | ₹12,77,189.11 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,764.19 | ₹24.61 | ₹25.71 | ₹12,53,863.83 | 4.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,677.44 | ₹24.65 | ₹26.44 | ₹12,86,812.54 | 7.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,878.31 | ₹24.55 | ₹26.54 | ₹12,97,249.82 | 8.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,948.22 | ₹24.51 | ₹26.52 | ₹12,98,336.75 | 8.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,987.62 | ₹24.49 | ₹26.52 | ₹12,98,950.86 | 8.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,028.28 | ₹24.47 | ₹26.13 | ₹12,81,305.04 | 6.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,075.55 | ₹24.45 | ₹25.97 | ₹12,74,462.65 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,333.47 | ₹24.32 | ₹25.80 | ₹12,72,685.13 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,308.21 | ₹24.34 | ₹25.97 | ₹12,80,376.51 | 6.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,210.84 | ₹24.38 | ₹25.94 | ₹12,76,691.71 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,274.23 | ₹24.35 | ₹25.55 | ₹12,59,035.29 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,247.61 | ₹24.37 | ₹25.42 | ₹12,51,765.89 | 4.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,186.76 | ₹24.40 | ₹25.54 | ₹12,56,362.75 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,062.07 | ₹24.46 | ₹25.55 | ₹12,53,491.82 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,931.66 | ₹24.52 | ₹25.21 | ₹12,33,601.4 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,990.53 | ₹24.49 | ₹24.97 | ₹12,23,371.94 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,837.92 | ₹24.57 | ₹25.04 | ₹12,22,921.05 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,847.95 | ₹24.56 | ₹24.90 | ₹12,16,553.32 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,993.01 | ₹24.49 | ₹24.76 | ₹12,13,262.89 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,311.24 | ₹24.33 | ₹24.41 | ₹12,03,539.34 | 0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,400.74 | ₹24.29 | ₹24.44 | ₹12,07,329.29 | 0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,576.56 | ₹24.20 | ₹24.01 | ₹11,90,457.25 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,576.75 | ₹24.20 | ₹24.11 | ₹11,95,315.3 | -0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,582.57 | ₹24.20 | ₹23.06 | ₹11,43,418.59 | -4.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,649.97 | ₹24.17 | ₹23.07 | ₹11,45,568.81 | -4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,796.31 | ₹24.10 | ₹22.71 | ₹11,30,889.06 | -5.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,783.52 | ₹24.10 | ₹22.74 | ₹11,32,012.6 | -5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,822.76 | ₹24.08 | ₹22.33 | ₹11,12,552.2 | -7.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,822.86 | ₹24.08 | ₹22.33 | ₹11,12,529.53 | -7.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,726.3 | ₹24.13 | ₹22.84 | ₹11,35,957.49 | -5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,663.77 | ₹24.16 | ₹23.19 | ₹11,51,941.15 | -4.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,653.37 | ₹24.17 | ₹22.79 | ₹11,31,640.05 | -5.7% |
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