SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Quantum ESG Best In Class Strategy Fund Direct · Growth

Download SIP CAGR Datasheet ↓
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
1459 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,327.52₹24.83₹23.91₹11,55,511.12-3.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,223.54₹24.88₹23.57₹11,36,628.84-5.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,177.25₹24.91₹23.86₹11,49,509.29-4.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,055.35₹24.97₹24.15₹11,60,536.74-3.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94047,865.35₹25.07₹24.35₹11,65,521.23-2.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94047,851.47₹25.08₹24.24₹11,59,919.72-3.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,709.9₹25.15₹24.27₹11,57,919.27-3.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,759.89₹25.12₹24.13₹11,52,446.07-4.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94047,936.75₹25.03₹24.08₹11,54,316.82-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,194.96₹24.90₹23.63₹11,38,846.97-5.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94048,013.86₹24.99₹23.88₹11,46,571-4.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,184.25₹24.90₹23.49₹11,31,848.06-5.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,171.95₹24.91₹23.53₹11,33,486.1-5.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,159.63₹24.92₹22.63₹10,89,852.31-9.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,205.8₹24.89₹22.52₹10,85,594.59-9.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,259.92₹24.86₹22.23₹10,72,817.97-10.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94048,310.8₹24.84₹22.16₹10,70,567.39-10.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,384.72₹24.80₹21.69₹10,49,464.55-12.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,384.72₹24.80₹21.69₹10,49,464.55-12.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,277.41₹24.86₹22.25₹10,74,172.33-10.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,051.53₹24.97₹22.78₹10,94,613.81-8.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,080.91₹24.96₹22.32₹10,73,165.84-10.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94048,074.45₹24.96₹21.86₹10,50,907.52-12.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94047,878.88₹25.06₹22.57₹10,80,626.4-9.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94047,845.52₹25.08₹22.54₹10,78,437.99-10.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94047,734.59₹25.14₹23.23₹11,08,874.49-7.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94047,789.5₹25.11₹22.90₹10,94,379.52-8.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94047,852.95₹25.08₹22.74₹10,88,176.12-9.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94048,227.44₹24.88₹22.64₹10,91,869.35-9.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94048,209.63₹24.89₹23.14₹11,15,570.78-7.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94048,132.01₹24.93₹23.47₹11,29,658.32-5.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94048,198.79₹24.90₹23.82₹11,48,095.12-4.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94048,367.61₹24.81₹23.46₹11,34,704.1-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94048,263.72₹24.86₹23.96₹11,56,398.83-3.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94048,051.5₹24.97₹24.12₹11,59,002.25-3.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94048,075.15₹24.96₹23.83₹11,45,630.9-4.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,027.72₹24.98₹24.36₹11,69,955.15-2.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,020.33₹24.99₹24.81₹11,91,384.32-0.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94047,943.92₹25.03₹25.14₹12,05,310.240.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94047,902.6₹25.05₹25.13₹12,03,792.40.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94047,823.61₹25.09₹24.92₹11,91,764.26-0.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94047,722.88₹25.14₹25.18₹12,01,662.040.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94047,751.16₹25.13₹25.05₹11,96,166.45-0.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94047,739.85₹25.14₹24.97₹11,92,063.95-0.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94047,798.53₹25.10₹25.39₹12,13,604.591.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94047,867.13₹25.07₹25.27₹12,09,602.30.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94047,899.86₹25.05₹25.13₹12,03,723.390.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94048,282.75₹24.85₹25.06₹12,09,965.780.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94048,328.6₹24.83₹25.29₹12,22,230.231.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94048,296.02₹24.85₹25.46₹12,29,616.772.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94048,421.49₹24.78₹25.32₹12,26,032.132.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94048,525.89₹24.73₹25.23₹12,24,308.272.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94048,466.46₹24.76₹24.94₹12,08,753.490.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94048,324.47₹24.83₹24.90₹12,03,279.180.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94048,377.17₹24.80₹24.97₹12,07,9780.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94048,324.43₹24.83₹25.01₹12,08,594.020.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94048,394.88₹24.79₹24.40₹11,80,835.04-1.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94048,509.03₹24.74₹24.52₹11,89,441.35-0.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94048,473.07₹24.75₹24.42₹11,83,712.33-1.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94048,496.78₹24.74₹24.54₹11,90,111.04-0.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94048,366.04₹24.81₹24.28₹11,74,327.57-2.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94048,093.62₹24.95₹24.33₹11,70,117.65-2.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94048,070.29₹24.96₹24.64₹11,84,451.88-1.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94048,063.29₹24.97₹24.50₹11,77,550.59-1.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94048,021.7₹24.99₹24.65₹11,83,734.92-1.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94048,019.52₹24.99₹25.16₹12,08,171.030.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94048,227.16₹24.88₹25.20₹12,15,324.551.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94048,598.8₹24.69₹25.16₹12,22,745.851.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94048,540.41₹24.72₹25.28₹12,27,101.442.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94048,608.15₹24.69₹25.29₹12,29,300.162.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94048,698₹24.64₹25.37₹12,35,468.213.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94048,595.6₹24.69₹25.62₹12,45,019.263.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94048,524.88₹24.73₹25.97₹12,60,191.215.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94048,548.48₹24.72₹25.93₹12,58,862.214.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94048,390.03₹24.80₹25.94₹12,55,237.384.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94048,406.67₹24.79₹25.97₹12,57,121.214.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94048,483.76₹24.75₹25.77₹12,49,426.64.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94048,640.72₹24.67₹25.66₹12,48,120.864.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94048,680.61₹24.65₹25.40₹12,36,487.473.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94048,627.95₹24.68₹25.48₹12,39,040.183.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94048,472.01₹24.76₹25.59₹12,40,398.83.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94048,204.22₹24.89₹25.66₹12,36,920.313.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94048,110.58₹24.94₹25.74₹12,38,366.263.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94048,178.51₹24.91₹25.76₹12,41,078.343.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94048,151.72₹24.92₹25.59₹12,32,202.592.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94048,309.09₹24.84₹25.41₹12,27,534.082.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94048,363.45₹24.81₹25.41₹12,28,915.152.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94048,363.99₹24.81₹25.57₹12,36,667.333.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94048,576.12₹24.70₹25.66₹12,46,463.153.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94048,818.94₹24.58₹25.61₹12,50,253.064.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94048,693.91₹24.64₹25.48₹12,40,720.833.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94048,722.81₹24.63₹25.30₹12,32,687.072.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94048,785.34₹24.60₹25.48₹12,43,050.443.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94048,705.23₹24.64₹25.46₹12,40,035.273.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94048,541.38₹24.72₹25.80₹12,52,367.674.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94048,543.61₹24.72₹25.69₹12,47,085.233.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94048,531.91₹24.72₹25.63₹12,43,872.733.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94048,489.98₹24.75₹25.80₹12,51,041.464.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94048,603.28₹24.69₹25.84₹12,55,908.674.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94048,753.45₹24.61₹25.76₹12,55,888.84.7%
Page 1 of 15
...