SIP CAGR Data
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Quant Value Fund Direct · Growth

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9.7%
Mean CAGR
₹12.00 L
Invested
₹13.16 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 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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94058,696.35₹20.44₹19.31₹11,33,361.98-5.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94058,335.17₹20.57₹20.00₹11,66,895.95-2.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94058,270.89₹20.59₹19.89₹11,59,293.52-3.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94058,251.63₹20.60₹20.32₹11,83,847.9-1.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94058,215.76₹20.61₹20.09₹11,69,280.98-2.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94058,303.35₹20.58₹19.98₹11,64,720.15-2.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94058,781.53₹20.41₹19.90₹11,69,705.45-2.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94058,718.51₹20.44₹20.27₹11,90,417.89-0.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94058,714.92₹20.44₹20.10₹11,80,064.18-1.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94058,980.65₹20.34₹20.23₹11,93,255.28-0.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94059,287.38₹20.24₹19.99₹11,85,225.85-1.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94059,115.85₹20.30₹20.22₹11,95,417.11-0.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,834.72₹20.40₹20.42₹12,01,116.610.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,798.46₹20.41₹20.21₹11,88,199.25-1.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94058,841.38₹20.39₹20.53₹12,08,036.980.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94059,015.02₹20.33₹20.75₹12,24,290.292.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94059,076.62₹20.31₹20.95₹12,37,631.63.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94058,984.4₹20.34₹20.97₹12,36,814.423.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94058,809.02₹20.40₹20.88₹12,28,179.252.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94058,759.72₹20.42₹20.90₹12,28,365.982.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94058,720.28₹20.43₹20.81₹12,21,863.381.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94058,653.78₹20.46₹20.74₹12,16,491.131.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94058,826.06₹20.40₹20.99₹12,34,806.012.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94058,817.76₹20.40₹21.04₹12,37,272.683.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94058,878.33₹20.38₹20.80₹12,24,875.352.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94059,337.31₹20.22₹20.54₹12,18,829.921.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94059,328.38₹20.23₹20.98₹12,44,454.293.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94059,295.03₹20.24₹20.99₹12,44,531.523.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94059,584.25₹20.14₹20.96₹12,48,975.34.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94059,831.62₹20.06₹20.99₹12,56,092.984.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94059,631.58₹20.12₹20.84₹12,42,793.653.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94059,452.71₹20.18₹20.73₹12,32,169.282.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94059,482.8₹20.17₹20.81₹12,37,860.933.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94059,408.8₹20.20₹20.59₹12,22,965.741.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94059,635.37₹20.12₹19.73₹11,76,796.61-1.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94059,699.11₹20.10₹20.04₹11,96,382.05-0.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94059,638.87₹20.12₹19.95₹11,89,741.76-0.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94059,800.56₹20.07₹19.82₹11,85,468.36-1.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94059,708.69₹20.10₹19.60₹11,70,170.93-2.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94059,402.67₹20.20₹19.43₹11,54,407.74-3.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94059,270.06₹20.25₹20.18₹11,95,838.7-0.3%
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