SIP CAGR Data
10 columns × 5 durations
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Quantum Dynamic Bond Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94054,317.32₹22.09₹22.29₹12,10,678.690.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94054,346.31₹22.08₹22.27₹12,10,091.20.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94054,359.16₹22.07₹22.28₹12,11,094.990.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94054,380.32₹22.07₹22.26₹12,10,761.480.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94054,382.43₹22.06₹22.27₹12,10,928.110.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94054,363.73₹22.07₹22.25₹12,09,647.310.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94054,372.62₹22.07₹22.24₹12,09,279.70.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94054,360.61₹22.07₹22.23₹12,08,468.990.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94054,365.94₹22.07₹22.17₹12,05,543.080.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94054,355.59₹22.08₹22.16₹12,04,454.710.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94054,336.08₹22.08₹22.18₹12,05,174.160.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94054,351.15₹22.08₹22.18₹12,05,437.910.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94054,341.49₹22.08₹22.16₹12,04,180.310.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94054,337.96₹22.08₹22.20₹12,06,552.770.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94054,336.4₹22.08₹22.24₹12,08,446.860.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94054,357.54₹22.07₹22.23₹12,08,591.090.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94054,344.53₹22.08₹22.24₹12,08,519.150.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94054,339.28₹22.08₹22.26₹12,09,375.020.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94054,330.68₹22.09₹22.30₹12,11,552.371.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94054,338.99₹22.08₹22.31₹12,12,237.661.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94054,345.1₹22.08₹22.30₹12,11,694.61.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94054,330.53₹22.09₹22.21₹12,06,670.20.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94054,366.29₹22.07₹22.21₹12,07,665.670.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94054,427.74₹22.05₹22.19₹12,07,958.330.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94054,423.44₹22.05₹22.21₹12,09,016.680.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94054,412.58₹22.05₹22.24₹12,09,907.230.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94054,404.26₹22.06₹22.27₹12,11,408.811.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94054,392.3₹22.06₹22.23₹12,09,353.010.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94054,395.37₹22.06₹22.26₹12,10,900.670.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94054,398.78₹22.06₹22.30₹12,13,076.491.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94054,379.65₹22.07₹22.31₹12,13,335.051.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94054,371.66₹22.07₹22.31₹12,13,097.011.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94054,382.92₹22.06₹22.29₹12,12,331.291.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94054,396.36₹22.06₹22.29₹12,12,424.131.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,390.14₹22.06₹22.28₹12,12,046.131.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94054,431.75₹22.04₹22.22₹12,09,734.750.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94054,448.63₹22.04₹22.24₹12,11,041.080.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94054,447.65₹22.04₹22.21₹12,09,135.240.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94054,435.23₹22.04₹22.20₹12,08,6690.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94054,426.96₹22.05₹22.06₹12,00,462.780.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94054,433.58₹22.04₹22.03₹11,99,003.12-0.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94054,481.78₹22.02₹21.98₹11,97,672.89-0.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94054,507.59₹22.01₹22.03₹12,00,725.820.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94054,508.37₹22.01₹22.02₹12,00,535.940.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94054,499.66₹22.02₹22.06₹12,02,104.550.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94054,483.58₹22.02₹22.10₹12,04,185.10.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94054,466.68₹22.03₹22.10₹12,03,735.320.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94054,476.11₹22.03₹22.12₹12,05,169.580.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94054,475.1₹22.03₹22.20₹12,09,309.010.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94054,500.1₹22.02₹22.24₹12,11,831.581.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94054,503.19₹22.02₹22.24₹12,12,085.541.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94054,520.02₹22.01₹22.24₹12,12,530.791.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94054,545.77₹22.00₹22.26₹12,14,107.021.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94054,544.25₹22.00₹22.26₹12,14,302.371.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94054,546.08₹22.00₹22.29₹12,15,810.241.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94054,576.8₹21.99₹22.29₹12,16,309.51.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,573.67₹21.99₹22.25₹12,14,526.081.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94054,528.46₹22.01₹22.29₹12,15,264.781.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94054,485.75₹22.02₹22.31₹12,15,734.981.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94054,522.26₹22.01₹22.29₹12,15,562.871.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94054,569.26₹21.99₹22.32₹12,18,165.921.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94054,649.26₹21.96₹22.31₹12,19,279.681.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94054,660.4₹21.95₹22.31₹12,19,243.851.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94054,662.61₹21.95₹22.30₹12,19,189.321.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94054,645.44₹21.96₹22.30₹12,18,347.461.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94054,659.48₹21.95₹22.28₹12,18,059.191.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94054,673.87₹21.95₹22.26₹12,17,105.851.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94054,729.24₹21.93₹22.27₹12,18,732.541.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94054,739.41₹21.92₹22.27₹12,19,0741.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94054,756.51₹21.91₹22.26₹12,18,836.021.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94054,795.21₹21.90₹22.24₹12,18,656.541.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94054,798.62₹21.90₹22.22₹12,17,647.271.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94054,814.67₹21.89₹22.20₹12,16,611.51.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94054,852₹21.88₹22.18₹12,16,754.41.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94054,842.53₹21.88₹22.17₹12,15,749.261.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94054,812.11₹21.89₹22.16₹12,14,784.321.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94054,786.67₹21.90₹22.21₹12,16,779.071.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94054,831.35₹21.88₹22.18₹12,16,312.981.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94054,862.83₹21.87₹22.15₹12,15,359.91.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94054,883.78₹21.86₹22.11₹12,13,683.461.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94054,957.12₹21.83₹22.14₹12,16,618.811.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94054,942.49₹21.84₹22.12₹12,15,267.391.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94054,949.26₹21.84₹22.12₹12,15,208.31.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94054,954.29₹21.84₹22.11₹12,15,248.231.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94054,949.28₹21.84₹22.12₹12,15,5441.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94054,967.69₹21.83₹22.12₹12,16,077.631.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94054,972₹21.83₹22.10₹12,14,837.151.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94054,955.36₹21.83₹22.09₹12,14,145.361.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94054,986.59₹21.82₹22.09₹12,14,505.351.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94055,034.89₹21.80₹22.09₹12,15,550.151.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94055,053.91₹21.80₹22.11₹12,17,440.041.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94055,074.27₹21.79₹22.13₹12,18,799.181.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94055,065.39₹21.79₹22.16₹12,20,067.261.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94055,102.46₹21.78₹22.14₹12,19,869.271.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94055,098.88₹21.78₹22.13₹12,19,514.51.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94055,065.56₹21.79₹22.13₹12,18,815.591.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94055,055.76₹21.80₹22.13₹12,18,560.051.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94055,050.12₹21.80₹22.13₹12,18,314.141.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94055,136.39₹21.76₹22.15₹12,21,508.121.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94055,154.56₹21.76₹22.16₹12,22,269.211.9%
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