Quant Quantamental Fund Direct · Growth
9.2%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
1128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,807.64 | ₹25.64 | ₹25.54 | ₹11,95,307.97 | -0.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,843.2 | ₹25.62 | ₹25.04 | ₹11,72,836.56 | -2.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,827.37 | ₹25.62 | ₹25.32 | ₹11,85,434.77 | -1.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,768.31 | ₹25.66 | ₹25.07 | ₹11,72,420.76 | -2.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,107.31 | ₹25.47 | ₹24.62 | ₹11,59,927.89 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,724.55 | ₹25.68 | ₹25.27 | ₹11,80,790.01 | -1.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,609.94 | ₹25.74 | ₹25.46 | ₹11,86,805.69 | -1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,537.32 | ₹25.78 | ₹25.69 | ₹11,95,525.11 | -0.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,589.89 | ₹25.76 | ₹25.97 | ₹12,09,944.06 | 0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,610.91 | ₹25.74 | ₹25.90 | ₹12,07,185.15 | 0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,646.73 | ₹25.72 | ₹25.90 | ₹12,08,243.67 | 0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,804.83 | ₹25.64 | ₹25.79 | ₹12,07,119.9 | 0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,684.64 | ₹25.70 | ₹25.46 | ₹11,88,819.79 | -0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,748.65 | ₹25.67 | ₹25.54 | ₹11,93,829.67 | -0.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,851.93 | ₹25.61 | ₹25.18 | ₹11,79,862.82 | -1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,788.1 | ₹25.65 | ₹25.93 | ₹12,13,154.55 | 1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,711.47 | ₹25.69 | ₹26.11 | ₹12,19,403.01 | 1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,739.42 | ₹25.67 | ₹25.81 | ₹12,06,232.31 | 0.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,964.62 | ₹25.55 | ₹25.70 | ₹12,06,784.07 | 0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,043.78 | ₹25.51 | ₹25.91 | ₹12,19,050.3 | 1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,925.72 | ₹25.57 | ₹26.07 | ₹12,23,231.42 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,883.22 | ₹25.59 | ₹25.99 | ₹12,18,715.18 | 1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,854.77 | ₹25.61 | ₹26.41 | ₹12,37,593.77 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,029.75 | ₹25.51 | ₹26.27 | ₹12,35,485.58 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,064.6 | ₹25.50 | ₹26.75 | ₹12,58,897.98 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,786 | ₹25.65 | ₹26.70 | ₹12,48,975.71 | 4.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,704.49 | ₹25.69 | ₹26.80 | ₹12,51,493.52 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,614.66 | ₹25.74 | ₹27.03 | ₹12,59,915.14 | 5.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,669.18 | ₹25.71 | ₹26.62 | ₹12,42,440.97 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,777.42 | ₹25.65 | ₹26.33 | ₹12,31,785.04 | 2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,803.87 | ₹25.64 | ₹26.39 | ₹12,34,976.28 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,844.67 | ₹25.62 | ₹26.85 | ₹12,57,887.03 | 4.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,839.6 | ₹25.62 | ₹26.89 | ₹12,59,573.08 | 5.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,929.55 | ₹25.57 | ₹27.07 | ₹12,70,500.3 | 5.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,017.34 | ₹25.52 | ₹26.98 | ₹12,68,739.51 | 5.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,034.24 | ₹25.51 | ₹26.96 | ₹12,68,010.16 | 5.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,053.39 | ₹25.50 | ₹26.99 | ₹12,70,192.06 | 5.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,161.93 | ₹25.44 | ₹26.95 | ₹12,70,948.01 | 5.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,170.97 | ₹25.44 | ₹26.90 | ₹12,69,054.85 | 5.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,194.53 | ₹25.43 | ₹26.95 | ₹12,72,062.44 | 6.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,346.74 | ₹25.34 | ₹27.03 | ₹12,79,616.56 | 6.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,204.93 | ₹25.42 | ₹27.49 | ₹12,97,654.03 | 8.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,237.17 | ₹25.40 | ₹27.31 | ₹12,90,183.99 | 7.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,200.28 | ₹25.42 | ₹27.18 | ₹12,83,040.49 | 6.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,196.85 | ₹25.42 | ₹27.32 | ₹12,89,502.83 | 7.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,330.37 | ₹25.35 | ₹27.05 | ₹12,80,220.18 | 6.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,972.94 | ₹25.55 | ₹27.14 | ₹12,75,047.69 | 6.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,055.28 | ₹25.50 | ₹26.94 | ₹12,67,852.81 | 5.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,034.69 | ₹25.51 | ₹26.83 | ₹12,61,809 | 5.2% |
| 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% |
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