Quantum Dynamic Term Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2511 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,808.15 | ₹22.30 | ₹22.94 | ₹12,34,165.21 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,807.59 | ₹22.30 | ₹22.91 | ₹12,32,748.13 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,825.62 | ₹22.29 | ₹22.89 | ₹12,32,116.9 | 2.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,835.25 | ₹22.29 | ₹22.90 | ₹12,33,091.04 | 2.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,875.55 | ₹22.27 | ₹22.88 | ₹12,32,645.54 | 2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,890.65 | ₹22.27 | ₹22.86 | ₹12,32,139.55 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,896.93 | ₹22.26 | ₹22.85 | ₹12,31,410.04 | 2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,955.95 | ₹22.24 | ₹22.81 | ₹12,30,805.26 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,987.9 | ₹22.23 | ₹22.80 | ₹12,30,789.2 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,002.02 | ₹22.22 | ₹22.79 | ₹12,30,959.77 | 2.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,001.84 | ₹22.22 | ₹22.80 | ₹12,31,004.42 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,003.23 | ₹22.22 | ₹22.81 | ₹12,31,624.57 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,985.3 | ₹22.23 | ₹22.84 | ₹12,33,202.49 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,974.99 | ₹22.23 | ₹22.86 | ₹12,33,663.19 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,028.23 | ₹22.21 | ₹22.77 | ₹12,30,282.26 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,054.27 | ₹22.20 | ₹22.75 | ₹12,29,729.33 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,054.23 | ₹22.20 | ₹22.79 | ₹12,31,685.08 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,034.9 | ₹22.21 | ₹22.82 | ₹12,32,962.94 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,023.44 | ₹22.21 | ₹22.81 | ₹12,32,020.76 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,033.32 | ₹22.21 | ₹22.82 | ₹12,32,813.53 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,024.55 | ₹22.21 | ₹22.85 | ₹12,34,401.46 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,020.23 | ₹22.21 | ₹22.82 | ₹12,32,687.6 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,019.48 | ₹22.21 | ₹22.79 | ₹12,30,990.41 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,030.26 | ₹22.21 | ₹22.88 | ₹12,36,131.34 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,039.33 | ₹22.20 | ₹22.89 | ₹12,36,922.41 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,047.29 | ₹22.20 | ₹22.85 | ₹12,34,737.33 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,061.74 | ₹22.20 | ₹22.82 | ₹12,33,905.25 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,069.62 | ₹22.19 | ₹22.91 | ₹12,38,637.77 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,083.48 | ₹22.19 | ₹22.92 | ₹12,39,376.93 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,150.48 | ₹22.16 | ₹22.88 | ₹12,39,071.29 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,159.09 | ₹22.16 | ₹22.90 | ₹12,40,118.56 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,179.72 | ₹22.15 | ₹22.87 | ₹12,38,884.34 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,175.05 | ₹22.15 | ₹22.87 | ₹12,38,750.42 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,178.53 | ₹22.15 | ₹22.83 | ₹12,36,630.33 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,170.68 | ₹22.15 | ₹22.77 | ₹12,33,569.39 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,180.74 | ₹22.15 | ₹22.70 | ₹12,29,994.96 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,201 | ₹22.14 | ₹22.64 | ₹12,27,013.1 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,205.16 | ₹22.14 | ₹22.62 | ₹12,26,066.41 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,193.65 | ₹22.14 | ₹22.59 | ₹12,24,245.32 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,188.47 | ₹22.14 | ₹22.61 | ₹12,25,255.55 | 2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,204.74 | ₹22.14 | ₹22.56 | ₹12,23,059.6 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,206.3 | ₹22.14 | ₹22.56 | ₹12,22,856.22 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,195.81 | ₹22.14 | ₹22.55 | ₹12,22,001.77 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,210.84 | ₹22.13 | ₹22.51 | ₹12,20,410.67 | 1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,218.52 | ₹22.13 | ₹22.48 | ₹12,18,789.05 | 1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,236.59 | ₹22.12 | ₹22.47 | ₹12,18,766.73 | 1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,234.88 | ₹22.12 | ₹22.47 | ₹12,18,815.12 | 1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,244.8 | ₹22.12 | ₹22.37 | ₹12,13,504.99 | 1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,274.52 | ₹22.11 | ₹22.32 | ₹12,11,667.88 | 1.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,317.32 | ₹22.09 | ₹22.29 | ₹12,10,678.69 | 0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,346.31 | ₹22.08 | ₹22.27 | ₹12,10,091.2 | 0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,359.16 | ₹22.07 | ₹22.28 | ₹12,11,094.99 | 0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,380.32 | ₹22.07 | ₹22.26 | ₹12,10,761.48 | 0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,382.43 | ₹22.06 | ₹22.27 | ₹12,10,928.11 | 0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,363.73 | ₹22.07 | ₹22.25 | ₹12,09,647.31 | 0.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,372.62 | ₹22.07 | ₹22.24 | ₹12,09,279.7 | 0.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,360.61 | ₹22.07 | ₹22.23 | ₹12,08,468.99 | 0.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,365.94 | ₹22.07 | ₹22.17 | ₹12,05,543.08 | 0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,355.59 | ₹22.08 | ₹22.16 | ₹12,04,454.71 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,336.08 | ₹22.08 | ₹22.18 | ₹12,05,174.16 | 0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,351.15 | ₹22.08 | ₹22.18 | ₹12,05,437.91 | 0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,341.49 | ₹22.08 | ₹22.16 | ₹12,04,180.31 | 0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,337.96 | ₹22.08 | ₹22.20 | ₹12,06,552.77 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,336.4 | ₹22.08 | ₹22.24 | ₹12,08,446.86 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,357.54 | ₹22.07 | ₹22.23 | ₹12,08,591.09 | 0.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,344.53 | ₹22.08 | ₹22.24 | ₹12,08,519.15 | 0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,339.28 | ₹22.08 | ₹22.26 | ₹12,09,375.02 | 0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,330.68 | ₹22.09 | ₹22.30 | ₹12,11,552.37 | 1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,338.99 | ₹22.08 | ₹22.31 | ₹12,12,237.66 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,345.1 | ₹22.08 | ₹22.30 | ₹12,11,694.6 | 1.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,330.53 | ₹22.09 | ₹22.21 | ₹12,06,670.2 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,366.29 | ₹22.07 | ₹22.21 | ₹12,07,665.67 | 0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,427.74 | ₹22.05 | ₹22.19 | ₹12,07,958.33 | 0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,423.44 | ₹22.05 | ₹22.21 | ₹12,09,016.68 | 0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,412.58 | ₹22.05 | ₹22.24 | ₹12,09,907.23 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,404.26 | ₹22.06 | ₹22.27 | ₹12,11,408.81 | 1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,392.3 | ₹22.06 | ₹22.23 | ₹12,09,353.01 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,395.37 | ₹22.06 | ₹22.26 | ₹12,10,900.67 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,398.78 | ₹22.06 | ₹22.30 | ₹12,13,076.49 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,379.65 | ₹22.07 | ₹22.31 | ₹12,13,335.05 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,371.66 | ₹22.07 | ₹22.31 | ₹12,13,097.01 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,382.92 | ₹22.06 | ₹22.29 | ₹12,12,331.29 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,396.36 | ₹22.06 | ₹22.29 | ₹12,12,424.13 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,390.14 | ₹22.06 | ₹22.28 | ₹12,12,046.13 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,431.75 | ₹22.04 | ₹22.22 | ₹12,09,734.75 | 0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,448.63 | ₹22.04 | ₹22.24 | ₹12,11,041.08 | 0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,447.65 | ₹22.04 | ₹22.21 | ₹12,09,135.24 | 0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,435.23 | ₹22.04 | ₹22.20 | ₹12,08,669 | 0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,426.96 | ₹22.05 | ₹22.06 | ₹12,00,462.78 | 0.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,433.58 | ₹22.04 | ₹22.03 | ₹11,99,003.12 | -0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,481.78 | ₹22.02 | ₹21.98 | ₹11,97,672.89 | -0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,507.59 | ₹22.01 | ₹22.03 | ₹12,00,725.82 | 0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,508.37 | ₹22.01 | ₹22.02 | ₹12,00,535.94 | 0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,499.66 | ₹22.02 | ₹22.06 | ₹12,02,104.55 | 0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,483.58 | ₹22.02 | ₹22.10 | ₹12,04,185.1 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,466.68 | ₹22.03 | ₹22.10 | ₹12,03,735.32 | 0.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,476.11 | ₹22.03 | ₹22.12 | ₹12,05,169.58 | 0.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,475.1 | ₹22.03 | ₹22.20 | ₹12,09,309.01 | 0.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,500.1 | ₹22.02 | ₹22.24 | ₹12,11,831.58 | 1.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,503.19 | ₹22.02 | ₹22.24 | ₹12,12,085.54 | 1.0% |
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