SIP CAGR Data
10 columns × 4 durations
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Quantum ESG Best In Class Strategy Fund Direct · Growth

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
1525 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94048,868.33₹24.55₹25.43₹12,42,721.713.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94048,899.5₹24.54₹25.23₹12,33,734.482.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94048,899.97₹24.54₹25.16₹12,30,323.352.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94048,819.3₹24.58₹24.96₹12,18,529.751.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94048,788.01₹24.59₹24.86₹12,12,869.811.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94048,668.22₹24.66₹24.63₹11,98,698.35-0.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94048,679.54₹24.65₹24.67₹12,00,924.360.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94048,496.13₹24.74₹24.74₹11,99,794.23-0.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94048,321.54₹24.83₹24.88₹12,02,239.790.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94048,318.95₹24.83₹24.83₹11,99,759.5-0.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94048,272.45₹24.86₹24.79₹11,96,674.02-0.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,334.92₹24.83₹24.70₹11,93,872.48-0.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,496.64₹24.74₹24.81₹12,03,201.530.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94048,607.88₹24.69₹24.66₹11,98,670.22-0.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,710.63₹24.63₹24.90₹12,12,894.781.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94048,439.06₹24.77₹24.80₹12,01,288.690.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,589.62₹24.70₹24.43₹11,87,044.47-1.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,646.4₹24.67₹24.25₹11,79,675.24-1.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,569.21₹24.71₹24.73₹12,01,116.530.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,583.21₹24.70₹24.57₹11,93,689.36-0.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,697.24₹24.64₹24.45₹11,90,647.55-0.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,682.36₹24.65₹24.50₹11,92,717.74-0.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,821.59₹24.58₹24.18₹11,80,506.11-1.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,926.39₹24.53₹24.06₹11,77,168.94-1.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,915.83₹24.53₹24.06₹11,76,914.95-1.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94048,491.27₹24.75₹24.38₹11,82,217.21-1.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94048,517.45₹24.73₹24.37₹11,82,370.16-1.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94048,506.53₹24.74₹24.31₹11,79,193.7-1.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94048,330.07₹24.83₹24.51₹11,84,570-1.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94048,147.83₹24.92₹24.35₹11,72,399.65-2.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94048,038.17₹24.98₹24.38₹11,71,170.58-2.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94048,107.04₹24.94₹24.25₹11,66,595.84-2.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,157.81₹24.92₹24.08₹11,59,640.09-3.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94048,344.99₹24.82₹23.90₹11,55,445.17-3.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,506.65₹24.74₹23.49₹11,39,421.27-5.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94048,402.99₹24.79₹23.06₹11,16,172.84-7.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94048,291.81₹24.85₹23.25₹11,22,784.66-6.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94048,370.77₹24.81₹23.45₹11,34,294.61-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,409.22₹24.79₹23.26₹11,25,998.36-6.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94048,391.6₹24.80₹23.61₹11,42,525.78-4.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94048,431.54₹24.78₹23.57₹11,41,531.32-4.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,490.77₹24.75₹23.51₹11,40,017.94-5.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,485.74₹24.75₹23.73₹11,50,566.56-4.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,563.43₹24.71₹23.58₹11,45,125.64-4.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,638.55₹24.67₹23.81₹11,58,083.81-3.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,478.62₹24.75₹24.09₹11,67,849.89-2.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94048,364.45₹24.81₹24.08₹11,64,615.97-2.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94048,298.86₹24.84₹24.09₹11,63,519.61-3.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94048,226.25₹24.88₹23.81₹11,48,267.01-4.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94048,055.94₹24.97₹23.79₹11,43,250.92-4.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94048,018.46₹24.99₹23.74₹11,39,958.18-5.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94048,045.86₹24.97₹23.68₹11,37,726.07-5.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94047,907.86₹25.05₹23.54₹11,27,751.01-6.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94048,119.73₹24.94₹23.76₹11,43,324.67-4.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94048,272.96₹24.86₹23.75₹11,46,482.79-4.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94048,341.77₹24.82₹23.64₹11,42,799.55-4.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94048,228.84₹24.88₹23.66₹11,41,094.44-4.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94047,997.31₹25.00₹24.29₹11,65,854.65-2.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94048,043.92₹24.98₹24.58₹11,80,919.51-1.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94048,070.49₹24.96₹24.65₹11,84,937.52-1.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94048,121.88₹24.94₹24.41₹11,74,655.16-2.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,156.12₹24.92₹24.03₹11,57,191.63-3.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,193.67₹24.90₹23.95₹11,54,238.47-3.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,452.4₹24.77₹23.81₹11,53,651.64-3.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,441.84₹24.77₹23.87₹11,56,306.81-3.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,329.32₹24.83₹23.85₹11,52,654.4-3.9%
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%
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