SIP CAGR Data
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Quant Teck Fund Direct · Growth

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-2.2%
Mean CAGR
₹12.00 L
Invested
₹11.74 L
Final Value
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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₹11,99,9401,08,895.28₹11.02₹11.70₹12,73,726.326.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,285.12₹11.08₹11.83₹12,80,482.326.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,587.72₹11.05₹11.88₹12,90,532.467.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,09,115.44₹11.00₹11.92₹13,00,143.258.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,241.49₹10.98₹11.82₹12,90,830.287.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,09,212.72₹10.99₹11.96₹13,06,369.838.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,07,950.72₹11.12₹11.80₹12,73,451.526.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,842.57₹11.02₹11.57₹12,58,807.854.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,958.1₹11.01₹11.39₹12,40,945.563.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,699.23₹11.04₹11.67₹12,68,509.25.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,911.07₹11.02₹11.61₹12,63,967.395.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,08,641.98₹11.04₹11.43₹12,41,430.183.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,08,623.02₹11.05₹11.21₹12,17,892.141.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,127.04₹11.00₹11.06₹12,07,272.410.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,327.35₹10.98₹10.99₹12,01,256.140.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,407.45₹10.97₹11.06₹12,09,849.490.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,08,738.52₹11.04₹11.21₹12,19,317.661.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,653.32₹11.04₹11.27₹12,24,327.332.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,08,721.53₹11.04₹11.15₹12,12,288.581.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,344.2₹11.08₹11.33₹12,27,637.252.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,07,511.15₹11.16₹11.34₹12,19,187.251.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,07,201.41₹11.19₹11.39₹12,20,595.261.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,07,346.64₹11.18₹11.36₹12,19,275.31.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,07,648.82₹11.15₹11.28₹12,13,826.621.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,08,271.05₹11.08₹11.10₹12,02,263.430.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,07,936.84₹11.12₹11.02₹11,89,377.68-0.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,413.31₹11.17₹10.88₹11,68,581.61-2.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,066.65₹11.21₹11.03₹11,80,902.32-1.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,730.07₹11.14₹11.14₹11,99,660.47-0.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,660.87₹11.15₹11.14₹11,99,169.86-0.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,692.5₹11.14₹11.35₹12,22,816.011.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,640.82₹11.15₹11.42₹12,29,613.412.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,369.39₹11.18₹11.44₹12,28,799.742.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,145.3₹11.20₹11.64₹12,47,631.984.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,582.43₹11.15₹11.42₹12,28,085.72.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,877.27₹11.12₹11.37₹12,26,262.562.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,682.37₹11.14₹11.30₹12,17,284.631.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,541.38₹11.16₹11.15₹11,98,656.19-0.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,367.89₹11.18₹11.09₹11,90,828.03-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,185.72₹11.20₹10.83₹11,61,003.55-3.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,935.73₹11.22₹10.83₹11,58,563.08-3.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,739.62₹11.24₹10.85₹11,57,868.69-3.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,06,366.31₹11.28₹10.88₹11,56,786.78-3.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,06,013.5₹11.32₹10.87₹11,52,387.93-4.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,763.63₹11.24₹10.82₹11,55,406.73-3.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,956.95₹11.22₹10.74₹11,49,124.08-4.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,961.58₹11.22₹10.67₹11,41,194.49-4.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,423.35₹11.28₹10.74₹11,43,295.36-4.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,775.46₹11.34₹10.89₹11,51,979.41-4.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,179.14₹11.30₹10.78₹11,44,451.81-4.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,227.99₹11.30₹10.81₹11,47,804.04-4.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,563.29₹11.26₹10.73₹11,43,871.66-4.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,554.52₹11.26₹10.45₹11,13,313.57-7.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,595.15₹11.26₹10.33₹11,01,127.94-8.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,667.97₹11.25₹10.21₹10,89,517.34-9.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,806.09₹11.23₹10.07₹10,75,750.96-10.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,344.55₹11.28₹10.13₹10,77,419.14-10.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,597.88₹11.26₹10.01₹10,66,511.79-11.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,131.3₹11.31₹9.84₹10,43,833.22-13.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,945.52₹11.33₹9.91₹10,50,026.07-12.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,760.21₹11.35₹9.91₹10,47,586.63-12.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,486.9₹11.38₹9.89₹10,43,392.06-13.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,352.28₹11.39₹9.79₹10,31,525.25-14.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,701.24₹11.46₹9.89₹10,35,275.39-13.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,871.05₹11.44₹9.73₹10,20,531.62-14.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,376.65₹11.39₹9.47₹9,97,432.17-16.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,644.36₹11.36₹9.30₹9,82,608.74-18.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,842.58₹11.45₹9.41₹9,86,631.57-17.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,492.75₹11.37₹9.26₹9,77,337.56-18.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,452.32₹11.38₹9.28₹9,78,924.48-18.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,427.15₹11.38₹8.96₹9,45,091.18-21.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,750.21₹11.35₹8.85₹9,35,635.53-22.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,006.53₹11.43₹8.73₹9,16,518.02-23.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,271.39₹11.40₹8.65₹9,10,397.53-24.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,164.85₹11.41₹8.32₹8,75,413.28-27.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,165₹11.41₹8.32₹8,75,403.96-27.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,890.3₹11.44₹8.61₹9,03,451.63-24.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,331.74₹11.50₹8.79₹9,17,430.75-23.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,143.24₹11.52₹8.64₹9,00,172.47-25.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,085.05₹11.53₹8.49₹8,83,702.89-26.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,03,413.78₹11.60₹8.80₹9,10,351.48-24.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,03,070.74₹11.64₹8.74₹9,00,518.78-24.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,03,022.37₹11.65₹9.05₹9,32,527.61-22.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,03,071.66₹11.64₹8.81₹9,07,638.71-24.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,03,110.94₹11.64₹8.77₹9,04,458.27-24.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,486.26₹11.60₹8.80₹9,10,999.86-24.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,463.57₹11.60₹9.04₹9,35,217.52-22.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,067.18₹11.64₹9.07₹9,35,262.55-22.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,103.98₹11.64₹9.18₹9,46,958.46-21.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,832.28₹11.56₹8.98₹9,32,434.61-22.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,666.61₹11.57₹9.11₹9,44,019.25-21.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,02,917.17₹11.66₹9.15₹9,41,836.15-21.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,02,848.2₹11.67₹9.20₹9,46,275.44-21.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,02,111.64₹11.75₹9.37₹9,56,541.04-20.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,01,747.26₹11.79₹9.59₹9,76,214.1-18.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,01,642.67₹11.81₹9.70₹9,85,456.17-17.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,01,386.88₹11.84₹9.62₹9,75,078.18-18.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,920.13₹11.89₹9.54₹9,62,656.98-19.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,00,652.93₹11.92₹9.75₹9,81,657.93-18.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,621.96₹11.93₹9.80₹9,86,215.94-17.8%
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