SIP CAGR Data
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Quant Teck Fund Direct · Growth

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-2.3%
Mean CAGR
₹12.00 L
Invested
₹11.72 L
Final Value
423 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 ↕
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,00,239.93₹11.97₹9.92₹9,94,199.63-17.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,778.12₹11.91₹9.93₹10,00,484.84-16.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,710.34₹11.91₹9.98₹10,05,038.82-16.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,00,705.35₹11.92₹9.78₹9,84,656.64-17.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,101.71₹11.87₹9.81₹9,92,313.27-17.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,01,252.54₹11.85₹10.13₹10,26,113.45-14.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,00,807.95₹11.90₹10.54₹10,62,223.46-11.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,01,074.82₹11.87₹10.64₹10,75,648.33-10.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,01,555.43₹11.82₹10.59₹10,75,370.48-10.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,01,423.59₹11.83₹10.42₹10,56,428.15-12.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,00,778.18₹11.91₹10.51₹10,59,420.53-11.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,049.68₹11.87₹10.61₹10,72,389.76-10.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,00,505.59₹11.94₹10.95₹11,00,043.76-8.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,00,561.97₹11.93₹10.79₹10,85,556.37-9.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,00,658.3₹11.92₹10.84₹10,91,015.18-9.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,00,208.68₹11.97₹10.84₹10,85,981.53-9.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,00,326.69₹11.96₹10.88₹10,91,734.94-9.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94099,991.65₹12.00₹10.76₹10,76,170.13-10.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,956.39₹12.13₹10.73₹10,61,584.33-11.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,813.73₹12.14₹10.97₹10,84,194.08-9.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,958.05₹12.13₹10.86₹10,74,189.67-10.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,782.45₹12.15₹10.92₹10,78,457.4-10.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,620.28₹12.17₹11.25₹11,09,458.37-7.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,025.35₹12.12₹11.36₹11,24,927.98-6.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,556.62₹12.05₹11.32₹11,26,562.78-6.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,248.25₹12.09₹11.43₹11,34,347.9-5.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,750.57₹12.03₹11.36₹11,32,967.03-5.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,00,199.47₹11.98₹11.37₹11,39,708.9-5.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,767.79₹12.03₹11.55₹11,52,507.5-4.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,516.27₹12.06₹11.88₹11,81,855.26-1.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,754.6₹12.03₹11.63₹11,60,465.18-3.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94099,210.58₹12.09₹11.67₹11,58,214.03-3.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,434.69₹12.07₹11.79₹11,72,096.33-2.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,626.11₹12.04₹11.69₹11,64,848.38-2.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,596.16₹12.05₹11.69₹11,64,089.91-3.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,655.72₹12.04₹11.61₹11,56,733.81-3.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,204.74₹12.10₹11.73₹11,63,532.69-3.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,810.99₹12.14₹11.83₹11,68,686.93-2.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,550.82₹12.30₹11.89₹11,59,440.26-3.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,359.23₹12.32₹11.86₹11,54,943.28-3.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,407.85₹12.32₹11.91₹11,59,806.05-3.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,264.71₹12.34₹11.76₹11,43,628.69-4.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,113.19₹12.23₹11.71₹11,48,885.85-4.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,044.66₹12.24₹11.63₹11,39,926.07-5.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,848.55₹12.26₹11.69₹11,43,967.02-4.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,183.9₹12.22₹11.88₹11,66,542.51-2.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,748.52₹12.15₹11.85₹11,69,903.31-2.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,267.09₹12.21₹11.81₹11,60,888.14-3.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,434.16₹12.19₹11.74₹11,55,548.19-3.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,756.6₹12.15₹11.77₹11,62,542.95-3.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,352.72₹12.20₹11.74₹11,54,621.56-3.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,023.8₹12.24₹11.86₹11,62,856.29-3.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,242.74₹12.21₹11.91₹11,69,609.34-2.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,176.57₹12.22₹11.83₹11,61,418.98-3.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,109.1₹12.23₹11.83₹11,61,111.39-3.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,300.05₹12.21₹11.87₹11,66,605.29-2.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,998.91₹12.24₹11.86₹11,62,727.72-3.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,516.87₹12.30₹11.92₹11,61,932.96-3.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,512.73₹12.31₹11.91₹11,61,864.23-3.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,880.69₹12.39₹11.73₹11,36,197.33-5.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,294.13₹12.46₹11.82₹11,38,071.47-5.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94096,345.17₹12.45₹11.79₹11,35,851.71-5.3%
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