SIP CAGR Data
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Quantum Ethical Fund Direct · Growth

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-0.6%
Mean CAGR
₹12.00 L
Invested
₹11.93 L
Final Value
112 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,769.56₹9.85₹9.64₹11,73,858.54-2.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,957.19₹9.84₹9.58₹11,68,349.9-2.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,22,514.22₹9.79₹9.53₹11,67,560.55-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,005.5₹9.76₹9.35₹11,50,101.44-4.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,615.63₹9.79₹9.45₹11,58,717.66-3.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,063.48₹9.75₹9.31₹11,45,721.02-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,23,060.42₹9.75₹9.29₹11,43,231.31-4.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,033.94₹9.75₹8.98₹11,04,844.78-7.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,158.81₹9.74₹8.96₹11,03,502.94-8.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,254.22₹9.74₹8.90₹10,96,962.59-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,23,445.33₹9.72₹8.86₹10,93,725.61-8.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,702.38₹9.70₹8.64₹10,68,788.52-10.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,702.38₹9.70₹8.64₹10,68,788.52-10.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,23,458.24₹9.72₹8.81₹10,87,667.11-9.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,22,948.89₹9.76₹9.00₹11,06,540.02-7.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,005.97₹9.76₹8.84₹10,87,372.81-9.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,23,010.7₹9.75₹8.68₹10,67,732.84-11.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,22,560.25₹9.79₹8.90₹10,90,786.26-9.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,22,452.7₹9.80₹8.87₹10,86,155.45-9.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,22,223.38₹9.82₹9.10₹11,12,232.73-7.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,22,265.65₹9.81₹8.95₹10,94,277.61-8.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,22,435.79₹9.80₹8.90₹10,89,678.49-9.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,23,275.21₹9.73₹8.89₹10,95,916.64-8.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,23,161.17₹9.74₹9.09₹11,19,535.02-6.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,917.09₹9.76₹9.20₹11,30,837.19-5.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,23,206.77₹9.74₹9.26₹11,40,894.69-4.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,685.95₹9.70₹9.11₹11,26,778.99-6.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,23,452.84₹9.72₹9.29₹11,46,876.84-4.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,22,978.42₹9.76₹9.32₹11,46,158.89-4.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,23,035.61₹9.75₹9.21₹11,33,157.97-5.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,22,887.85₹9.76₹9.39₹11,53,916.93-3.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,848.67₹9.77₹9.57₹11,75,661.8-2.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,679.04₹9.78₹9.68₹11,87,533.06-1.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,22,613.66₹9.79₹9.67₹11,85,674.08-1.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,22,423.4₹9.80₹9.59₹11,74,040.41-2.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,219.61₹9.82₹9.69₹11,84,308.04-1.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,22,205.71₹9.82₹9.67₹11,81,729.21-1.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,22,107.72₹9.83₹9.64₹11,77,118.44-1.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,22,235.47₹9.82₹9.81₹11,99,129.92-0.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,22,265.65₹9.81₹9.79₹11,96,980.76-0.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,22,373.02₹9.81₹9.72₹11,89,465.73-0.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,23,249.97₹9.74₹9.71₹11,96,757.16-0.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,23,283.53₹9.73₹9.81₹12,09,411.460.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,23,121.71₹9.75₹9.92₹12,21,367.341.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,23,457.35₹9.72₹9.86₹12,17,289.421.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,758.72₹9.70₹9.79₹12,11,597.871.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,23,629.48₹9.71₹9.66₹11,94,260.8-0.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,23,359.9₹9.73₹9.65₹11,90,423.04-0.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,23,528.56₹9.71₹9.67₹11,94,521.18-0.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,23,327.7₹9.73₹9.72₹11,98,745.23-0.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,537.63₹9.71₹9.48₹11,71,136.71-2.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,23,829.75₹9.69₹9.51₹11,77,620.95-1.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,23,742.99₹9.70₹9.46₹11,70,608.67-2.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,23,841.75₹9.69₹9.50₹11,76,496.59-1.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,23,485.79₹9.72₹9.41₹11,62,001.33-3.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,22,852.57₹9.77₹9.41₹11,56,042.64-3.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,22,741.87₹9.78₹9.52₹11,68,502.58-2.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,22,746.27₹9.78₹9.48₹11,63,634.6-3.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,22,617.12₹9.79₹9.54₹11,69,767.28-2.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,22,580.24₹9.79₹9.73₹11,92,705.75-0.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,22,966.32₹9.76₹9.78₹12,02,610.560.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,23,835.13₹9.69₹9.76₹12,08,630.850.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,23,657.92₹9.70₹9.80₹12,11,847.631.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,23,739.46₹9.70₹9.78₹12,10,171.890.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,23,950.03₹9.68₹9.83₹12,18,428.831.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,23,649.55₹9.70₹9.94₹12,29,076.52.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,23,456.43₹9.72₹10.08₹12,44,440.83.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,23,565.58₹9.71₹10.02₹12,38,127.163.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,23,295.87₹9.73₹10.02₹12,35,424.623.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,23,384.12₹9.73₹10.01₹12,35,075.062.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,23,583.9₹9.71₹9.94₹12,28,423.932.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,23,847.59₹9.69₹9.88₹12,23,614.212.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,23,930.21₹9.68₹9.80₹12,14,516.081.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,23,787.87₹9.69₹9.84₹12,18,072.671.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,23,356.43₹9.73₹9.89₹12,19,995.081.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,22,641.69₹9.78₹9.92₹12,16,605.541.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,22,450.54₹9.80₹9.95₹12,18,382.891.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,22,568.25₹9.79₹9.98₹12,23,231.161.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,22,496.43₹9.80₹9.89₹12,11,489.731.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,22,872.01₹9.77₹9.83₹12,07,831.880.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,22,922.07₹9.76₹9.85₹12,10,782.350.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,22,935.05₹9.76₹9.90₹12,17,056.971.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,23,481.06₹9.72₹9.93₹12,26,166.912.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,23,802.57₹9.69₹9.90₹12,25,645.452.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,23,511.37₹9.72₹9.86₹12,17,822.061.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,23,639.05₹9.71₹9.78₹12,09,189.940.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,23,827.35₹9.69₹9.88₹12,23,414.232.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,23,609.23₹9.71₹9.88₹12,21,259.171.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,23,305.84₹9.73₹10.01₹12,34,291.462.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,23,437.98₹9.72₹10.00₹12,34,379.832.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,23,355.43₹9.73₹9.97₹12,29,853.682.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,23,285.31₹9.73₹10.03₹12,36,551.73.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,23,493.63₹9.72₹10.03₹12,38,641.093.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,23,748.58₹9.70₹10.01₹12,38,723.333.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,23,276.15₹9.73₹10.02₹12,35,227.042.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,23,225.25₹9.74₹10.06₹12,39,646.033.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,22,823.14₹9.77₹9.97₹12,24,546.692.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,22,561.05₹9.79₹9.98₹12,23,159.251.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,22,476.38₹9.80₹10.00₹12,24,763.772.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,22,217.41₹9.82₹10.07₹12,30,729.332.6%
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