SIP CAGR Data
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Quant Value Fund Direct · Growth

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9.8%
Mean CAGR
₹12.00 L
Invested
₹13.17 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94054,081.07₹22.19₹22.41₹12,12,178.61.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94054,115.51₹22.17₹21.89₹11,84,328.7-1.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94054,071.81₹22.19₹22.15₹11,97,690.58-0.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94054,035.52₹22.21₹21.85₹11,80,930.02-1.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94054,473.66₹22.03₹21.51₹11,71,466.94-2.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94053,941.99₹22.25₹22.22₹11,98,607.11-0.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94053,817.82₹22.30₹22.57₹12,14,490.491.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94053,724.97₹22.33₹23.00₹12,35,808.693.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94053,774.63₹22.31₹23.13₹12,43,742.693.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94053,801.11₹22.30₹23.07₹12,41,423.033.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94053,784.28₹22.31₹23.23₹12,49,650.794.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94054,015.72₹22.21₹23.10₹12,47,865.814.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94053,819.28₹22.30₹22.88₹12,31,476.632.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94053,933.2₹22.25₹22.83₹12,31,089.962.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94054,041.65₹22.20₹22.48₹12,15,002.141.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94053,941.04₹22.25₹23.28₹12,55,973.864.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94053,832.58₹22.29₹23.46₹12,63,003.845.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94053,873.77₹22.27₹23.24₹12,51,897.124.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94054,237.8₹22.12₹23.04₹12,49,497.834.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94054,432.6₹22.04₹23.23₹12,64,692.575.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94054,337.94₹22.08₹23.16₹12,58,608.084.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94054,264.56₹22.11₹22.96₹12,45,767.853.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94054,243.77₹22.12₹23.45₹12,72,021.816.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94054,467.68₹22.03₹23.30₹12,69,314.915.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94054,538.82₹22.00₹23.74₹12,94,500.717.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94054,156.79₹22.16₹23.75₹12,85,9807.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94054,118.36₹22.17₹23.70₹12,82,480.676.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94054,083.46₹22.19₹23.91₹12,93,119.297.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94054,142.94₹22.16₹23.65₹12,80,724.116.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94054,214.67₹22.13₹23.42₹12,69,452.755.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94054,234.16₹22.13₹23.59₹12,79,449.026.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94054,296.39₹22.10₹24.10₹13,08,309.619.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94054,275.65₹22.11₹24.13₹13,09,514.059.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94054,383.75₹22.06₹24.34₹13,23,830.8910.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94054,465.3₹22.03₹24.29₹13,22,885.8710.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94054,460.59₹22.03₹24.19₹13,17,254.569.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94054,480.18₹22.03₹24.30₹13,24,064.5210.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94054,571.26₹21.99₹24.16₹13,18,327.159.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94054,680.09₹21.94₹24.09₹13,17,281.79.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94054,746.29₹21.92₹24.12₹13,20,715.8910.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94055,022.96₹21.81₹24.28₹13,35,775.8811.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94054,808.28₹21.89₹24.76₹13,56,992.6713.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94054,852.39₹21.88₹24.58₹13,48,112.7512.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94054,846.64₹21.88₹24.39₹13,37,830.1111.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94054,848.06₹21.88₹24.49₹13,43,497.6512.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94055,016.94₹21.81₹24.26₹13,34,562.3311.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94054,643.61₹21.96₹24.22₹13,23,708.6410.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94054,754.97₹21.91₹24.02₹13,15,334.939.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94054,724.62₹21.93₹23.88₹13,06,933.498.9%
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%
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