Quantum Dynamic Term Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2569 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,429.51 | ₹22.46 | ₹22.81 | ₹12,18,705.86 | 1.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,462.24 | ₹22.44 | ₹22.81 | ₹12,19,735.67 | 1.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,465.83 | ₹22.44 | ₹22.85 | ₹12,21,731.61 | 1.8% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,519.49 | ₹22.42 | ₹22.77 | ₹12,18,767.13 | 1.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,564.45 | ₹22.40 | ₹22.63 | ₹12,12,281.34 | 1.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,568.89 | ₹22.40 | ₹22.62 | ₹12,11,663.94 | 1.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,591.19 | ₹22.39 | ₹22.51 | ₹12,06,546.65 | 0.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,582.36 | ₹22.39 | ₹22.53 | ₹12,07,290.88 | 0.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,581.33 | ₹22.39 | ₹22.48 | ₹12,04,594.12 | 0.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,562.85 | ₹22.40 | ₹22.48 | ₹12,04,312.38 | 0.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,562.08 | ₹22.40 | ₹22.47 | ₹12,03,507.72 | 0.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,623.82 | ₹22.38 | ₹22.46 | ₹12,04,283.73 | 0.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,614.84 | ₹22.38 | ₹22.49 | ₹12,05,594.11 | 0.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,604.67 | ₹22.39 | ₹22.51 | ₹12,06,710.87 | 0.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,578.16 | ₹22.40 | ₹22.55 | ₹12,07,930.31 | 0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,569.35 | ₹22.40 | ₹22.56 | ₹12,08,653.17 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,578.45 | ₹22.40 | ₹22.54 | ₹12,07,904.63 | 0.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,575.36 | ₹22.40 | ₹22.53 | ₹12,06,892.09 | 0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,568.4 | ₹22.40 | ₹22.57 | ₹12,09,017.41 | 0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,564.23 | ₹22.40 | ₹22.55 | ₹12,07,814.38 | 0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,560.02 | ₹22.40 | ₹22.61 | ₹12,11,195.61 | 0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,585.72 | ₹22.39 | ₹22.60 | ₹12,11,074.67 | 0.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,581.87 | ₹22.39 | ₹22.66 | ₹12,13,988.4 | 1.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,597.03 | ₹22.39 | ₹22.65 | ₹12,13,860.15 | 1.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,607.48 | ₹22.38 | ₹22.64 | ₹12,13,668.06 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,684.15 | ₹22.35 | ₹22.63 | ₹12,14,673.57 | 1.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,672.26 | ₹22.36 | ₹22.64 | ₹12,15,360.07 | 1.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,666.9 | ₹22.36 | ₹22.65 | ₹12,15,458.71 | 1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,656.03 | ₹22.36 | ₹22.61 | ₹12,13,275.46 | 1.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,645.73 | ₹22.37 | ₹22.69 | ₹12,17,409.43 | 1.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,667.62 | ₹22.36 | ₹22.69 | ₹12,17,884.63 | 1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,689.83 | ₹22.35 | ₹22.75 | ₹12,21,561.82 | 1.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,686.44 | ₹22.35 | ₹22.76 | ₹12,21,849.73 | 1.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,675.64 | ₹22.36 | ₹22.73 | ₹12,19,907.76 | 1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,649.55 | ₹22.37 | ₹22.70 | ₹12,17,946.72 | 1.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,661.45 | ₹22.36 | ₹22.69 | ₹12,17,669.49 | 1.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,648.69 | ₹22.37 | ₹22.67 | ₹12,16,290.95 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,651.3 | ₹22.37 | ₹22.64 | ₹12,14,922.86 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,656.68 | ₹22.36 | ₹22.68 | ₹12,17,164.16 | 1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,656.12 | ₹22.36 | ₹22.73 | ₹12,19,802.15 | 1.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,666.82 | ₹22.36 | ₹22.75 | ₹12,20,780.63 | 1.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,687.55 | ₹22.35 | ₹22.74 | ₹12,20,854.95 | 1.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,697.06 | ₹22.35 | ₹22.74 | ₹12,20,942.36 | 1.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,770.59 | ₹22.32 | ₹22.72 | ₹12,21,888.3 | 1.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,793.49 | ₹22.31 | ₹22.72 | ₹12,21,962.16 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,792.65 | ₹22.31 | ₹22.70 | ₹12,20,942.64 | 1.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,808.64 | ₹22.30 | ₹22.71 | ₹12,22,160.93 | 1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,811.91 | ₹22.30 | ₹22.71 | ₹12,22,046.94 | 1.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,789.25 | ₹22.31 | ₹22.74 | ₹12,23,183.73 | 1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,772.55 | ₹22.32 | ₹22.77 | ₹12,24,583.76 | 2.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,797.33 | ₹22.30 | ₹22.80 | ₹12,26,735.18 | 2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,822.86 | ₹22.29 | ₹22.78 | ₹12,26,122.47 | 2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,838.91 | ₹22.29 | ₹22.78 | ₹12,26,364.2 | 2.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,826.5 | ₹22.29 | ₹22.80 | ₹12,27,432.7 | 2.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,815.44 | ₹22.30 | ₹22.87 | ₹12,30,899.12 | 2.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,812.4 | ₹22.30 | ₹22.87 | ₹12,30,840.23 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,817.36 | ₹22.30 | ₹22.89 | ₹12,32,105.34 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,808.51 | ₹22.30 | ₹22.95 | ₹12,34,668.55 | 2.9% |
| 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% |
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