SIP CAGR Data
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Quant Teck Fund Direct · Growth

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-1.1%
Mean CAGR
₹12.00 L
Invested
₹11.86 L
Final Value
547 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,033.79₹10.91₹11.65₹12,81,849.636.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,339.89₹10.87₹11.45₹12,63,259.325.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,10,390.68₹10.87₹11.50₹12,69,890.275.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,382.47₹10.87₹11.49₹12,68,349.815.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,997.73₹10.91₹11.21₹12,32,788.512.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,09,955.88₹10.91₹11.24₹12,35,904.053.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,10,011.83₹10.91₹11.01₹12,10,779.160.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,09,658.9₹10.94₹11.27₹12,35,406.223.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,09,981.86₹10.91₹11.22₹12,34,304.42.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,082.68₹10.90₹11.09₹12,20,971.041.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,291.71₹10.88₹10.96₹12,08,708.960.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,688.4₹10.84₹10.95₹12,12,259.351.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,10,675.22₹10.84₹10.90₹12,06,537.030.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,353.67₹10.87₹10.91₹12,03,428.820.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,10,760.58₹10.83₹11.06₹12,24,712.932.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,10,913.75₹10.82₹11.02₹12,22,003.321.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,10,871.91₹10.82₹11.24₹12,45,679.183.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,10,437.19₹10.87₹11.30₹12,47,498.524.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,09,993.21₹10.91₹11.37₹12,50,402.844.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,09,255.14₹10.98₹11.29₹12,33,326.62.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,09,370.07₹10.97₹11.27₹12,32,600.642.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,09,698.74₹10.94₹11.24₹12,33,156.442.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,09,841.93₹10.92₹11.30₹12,41,114.923.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,08,819.75₹11.03₹11.33₹12,32,851.552.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,08,686.04₹11.04₹11.23₹12,20,337.671.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,09,257.72₹10.98₹11.41₹12,46,215.373.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,09,159.47₹10.99₹11.58₹12,63,946.65.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,08,992.37₹11.01₹11.66₹12,70,633.025.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,09,341.1₹10.97₹11.68₹12,76,721.416.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,09,059.32₹11.00₹11.64₹12,69,973.925.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,08,975.87₹11.01₹11.69₹12,73,611.946.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,09,499.64₹10.96₹11.69₹12,80,247.886.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,018.32₹10.91₹11.77₹12,94,464.567.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,09,687.09₹10.94₹11.91₹13,06,142.948.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,104.21₹10.90₹11.75₹12,93,405.187.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,09,956.53₹10.91₹11.80₹12,97,783.938.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,014.68₹10.91₹11.85₹13,03,574.898.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,10,055.41₹10.90₹11.91₹13,10,583.879.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,09,302.65₹10.98₹11.84₹12,93,684.337.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,09,206.91₹10.99₹11.81₹12,89,471.577.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,807.76₹11.03₹11.79₹12,83,387.547.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,08,392.9₹11.07₹11.75₹12,73,161.276.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,08,528.86₹11.06₹11.81₹12,81,606.56.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,338.19₹10.97₹11.93₹13,04,732.588.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,182.23₹10.99₹12.12₹13,22,808.210.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,601.25₹11.05₹12.00₹13,03,497.338.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,189.09₹11.09₹12.07₹13,05,355.458.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,964.96₹11.11₹11.99₹12,94,499.877.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,847.42₹11.02₹11.94₹12,99,736.18.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,09,140.37₹10.99₹11.84₹12,91,960.037.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,09,149.22₹10.99₹11.94₹13,03,427.298.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,161.31₹10.99₹11.89₹12,98,430.148.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,806.46₹11.03₹11.97₹13,02,119.528.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,901.42₹10.92₹11.76₹12,91,968.117.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,944.11₹10.91₹11.70₹12,86,016.217.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,990.07₹10.91₹11.74₹12,91,712.347.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,671.54₹10.94₹11.55₹12,66,695.295.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,973.71₹10.91₹11.50₹12,64,994.575.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,09,803.44₹10.93₹11.38₹12,49,782.714.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,941.63₹10.91₹11.41₹12,54,961.734.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,472.69₹10.96₹11.52₹12,61,661.865.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,09,090.88₹11.00₹11.71₹12,77,159.76.4%
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%
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