SIP CAGR Data
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Quant Value Fund Direct · Growth

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10.0%
Mean CAGR
₹12.00 L
Invested
₹13.20 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94054,723.51₹21.93₹23.98₹13,12,111.049.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94054,780.78₹21.90₹24.03₹13,16,645.069.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94054,973.73₹21.83₹24.17₹13,28,544.5510.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94055,189.57₹21.74₹24.17₹13,34,141.7411.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94055,040.22₹21.80₹24.15₹13,29,122.3510.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94055,108.96₹21.77₹24.21₹13,34,441.5411.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,118.7₹21.77₹24.26₹13,37,295.3211.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94055,353.46₹21.68₹24.23₹13,41,358.3711.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94055,269.3₹21.71₹24.08₹13,31,133.4610.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94055,289.17₹21.70₹24.33₹13,45,434.3312.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94055,384.47₹21.67₹24.15₹13,37,396.3811.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94055,403.18₹21.66₹24.29₹13,45,682.2912.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94055,959.66₹21.44₹24.04₹13,44,995.9112.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94055,964.91₹21.44₹24.00₹13,43,426.3912.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94055,937.18₹21.45₹24.16₹13,51,168.2312.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94055,825.19₹21.49₹23.90₹13,34,434.2711.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94055,839.43₹21.49₹24.10₹13,45,886.7112.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94055,809.2₹21.50₹24.09₹13,44,538.612.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94055,894.91₹21.47₹24.09₹13,46,407.8112.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94055,488₹21.63₹24.57₹13,63,434.3913.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94055,411.51₹21.66₹24.96₹13,83,038.0515.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94055,465.13₹21.63₹24.83₹13,77,160.3914.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94055,504.81₹21.62₹24.73₹13,72,872.5114.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94055,561.85₹21.60₹24.86₹13,81,384.3515.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94055,705.13₹21.54₹24.87₹13,85,492.5115.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94055,767.44₹21.52₹24.93₹13,90,031.415.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94055,965.96₹21.44₹24.88₹13,92,640.216.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94055,912.63₹21.46₹24.83₹13,88,49515.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,156.28₹21.37₹24.42₹13,71,207.1414.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,235.44₹21.34₹24.26₹13,64,530.4413.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,177.32₹21.36₹24.68₹13,86,669.7215.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,061.69₹21.40₹24.98₹14,00,701.2316.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94056,174.36₹21.36₹24.86₹13,96,500.2216.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94056,344.86₹21.30₹24.81₹13,97,932.8916.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94056,428.83₹21.26₹24.86₹14,02,747.3316.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94056,665.55₹21.18₹24.72₹14,00,540.0616.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,663.75₹21.18₹24.65₹13,96,812.3116.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,367.3₹21.29₹24.79₹13,97,232.7316.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,414.63₹21.27₹24.77₹13,97,655.5816.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,482.88₹21.24₹24.60₹13,89,456.1615.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,190.53₹21.35₹24.89₹13,98,649.6816.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,099.83₹21.39₹24.78₹13,90,047.115.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,124.02₹21.38₹24.46₹13,72,973.0614.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,161.03₹21.37₹24.12₹13,54,536.6512.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,232.79₹21.34₹24.09₹13,54,406.2212.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,407.11₹21.27₹23.99₹13,53,364.612.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,581.25₹21.21₹23.87₹13,50,650.9612.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,648.03₹21.18₹23.30₹13,20,091.8110.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,633.83₹21.19₹23.54₹13,32,967.7611.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,800.46₹21.13₹23.95₹13,60,371.0613.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,848.11₹21.11₹23.72₹13,48,511.0312.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,852.85₹21.11₹24.15₹13,72,990.5914.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,865.48₹21.10₹23.97₹13,62,986.0313.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,919.6₹21.08₹23.96₹13,63,913.113.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,058.82₹21.03₹24.03₹13,70,969.314.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,139.99₹21.00₹23.89₹13,64,857.1413.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,367.4₹20.92₹24.11₹13,83,191.215.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,260.67₹20.96₹24.45₹14,00,103.6116.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94057,207.79₹20.98₹24.17₹13,82,569.3515.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94057,190.82₹20.98₹23.90₹13,67,009.2313.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,140.63₹21.00₹23.35₹13,34,296.6311.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,073.05₹21.02₹23.31₹13,30,258.6210.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,087.34₹21.02₹23.30₹13,30,135.0310.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,086.93₹21.02₹23.29₹13,29,526.1710.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94056,994.08₹21.05₹23.20₹13,22,348.2310.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94057,124.29₹21.01₹23.41₹13,37,125.3311.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,240.88₹20.96₹23.69₹13,56,105.2413.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94057,411.4₹20.90₹23.36₹13,40,912.111.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,259.42₹20.96₹23.01₹13,17,585.029.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94057,141.98₹21.00₹23.74₹13,56,784.9713.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,429.61₹20.89₹23.90₹13,72,717.0214.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,499.34₹20.87₹23.92₹13,75,114.0814.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,507.36₹20.87₹23.77₹13,67,082.2213.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,594.49₹20.83₹23.35₹13,45,027.0612.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94057,590.48₹20.84₹23.18₹13,34,878.2611.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94058,140.51₹20.64₹22.87₹13,29,406.1210.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94058,128.04₹20.64₹22.93₹13,32,922.5111.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,972.53₹20.70₹23.01₹13,33,91911.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94058,086.73₹20.66₹22.68₹13,17,215.279.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94058,039.76₹20.67₹22.45₹13,03,276.958.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,044.07₹20.67₹22.50₹13,06,264.468.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,847.19₹20.74₹22.56₹13,05,055.818.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,722.38₹20.79₹22.13₹12,77,350.076.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,763.96₹20.77₹21.95₹12,68,138.445.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,554.67₹20.85₹21.99₹12,65,592.665.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,614.52₹20.83₹21.83₹12,57,949.624.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,817.99₹20.75₹21.59₹12,48,567.934.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,190.16₹20.62₹21.22₹12,34,911.572.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94058,264.32₹20.59₹21.13₹12,31,165.882.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,536.31₹20.50₹20.78₹12,16,249.791.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,521.17₹20.50₹20.76₹12,14,846.911.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,521.43₹20.50₹19.86₹11,62,434.64-3.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,537.13₹20.50₹19.89₹11,64,198.14-3.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,659.16₹20.46₹19.59₹11,49,197.42-4.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,715.74₹20.44₹19.60₹11,50,987.11-4.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,885.49₹20.38₹19.09₹11,24,230.06-6.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,885.6₹20.38₹19.09₹11,24,208.6-6.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,795.42₹20.41₹19.62₹11,53,448.63-3.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94058,686₹20.45₹19.90₹11,67,786.82-2.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94058,682.62₹20.45₹19.55₹11,47,057.49-4.4%
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