SIP CAGR Data
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Quant Value Fund Direct · Growth

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9.3%
Mean CAGR
₹12.00 L
Invested
₹13.12 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94059,213.11₹20.26₹19.92₹11,79,720.65-1.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94059,269.58₹20.25₹20.10₹11,91,342.31-0.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94059,235.18₹20.26₹20.54₹12,16,530.621.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94059,506.49₹20.16₹20.78₹12,36,604.443.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94059,833.22₹20.05₹20.82₹12,45,506.223.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94059,794.48₹20.07₹20.84₹12,45,937.683.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94059,883.16₹20.04₹20.93₹12,53,151.044.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94060,255.68₹19.91₹20.94₹12,61,494.815.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94060,010.03₹20.00₹21.24₹12,74,769.146.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94059,915.63₹20.03₹21.65₹12,96,909.688.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94059,897.67₹20.03₹21.56₹12,91,351.87.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94059,665.03₹20.11₹21.53₹12,84,373.347.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94059,721.63₹20.09₹21.56₹12,87,747.627.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94059,828.86₹20.06₹21.29₹12,74,043.656.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94059,930.95₹20.02₹21.15₹12,67,413.735.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94059,971.7₹20.01₹20.97₹12,57,438.624.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94059,888.68₹20.04₹20.97₹12,55,637.944.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94059,951.43₹20.02₹21.12₹12,65,964.355.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94059,414.95₹20.20₹21.17₹12,57,754.994.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94059,287.74₹20.24₹21.19₹12,56,307.164.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94059,342.94₹20.22₹21.16₹12,55,399.994.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94059,251.83₹20.25₹21.00₹12,44,412.863.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94059,557.94₹20.15₹20.77₹12,36,768.313.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94059,579.73₹20.14₹20.80₹12,39,455.033.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94059,624₹20.13₹20.93₹12,47,846.954.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94059,870.83₹20.04₹21.12₹12,64,765.265.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94060,197.25₹19.93₹21.11₹12,70,691.815.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94060,019.36₹19.99₹20.99₹12,59,770.445.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94060,181.97₹19.94₹20.81₹12,52,525.314.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94060,360.45₹19.88₹20.79₹12,55,153.394.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94060,142.64₹19.95₹20.68₹12,43,743.693.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94059,896.83₹20.03₹21.07₹12,61,942.255.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94059,827.54₹20.06₹21.07₹12,60,691.825.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94059,794.51₹20.07₹21.03₹12,57,711.664.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94059,806₹20.06₹21.17₹12,66,368.195.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94059,897.05₹20.03₹21.29₹12,74,950.646.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94060,036.81₹19.99₹21.33₹12,80,453.116.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94059,894.95₹20.03₹21.39₹12,81,422.496.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94060,011.79₹20.00₹21.46₹12,88,117.177.3%
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