SIP CAGR Data
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Quantum Ethical Fund Direct · Growth

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0.4%
Mean CAGR
₹12.00 L
Invested
₹12.05 L
Final Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,22,930.2₹9.76₹9.78₹12,02,257.320.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,22,923.56₹9.76₹9.87₹12,13,255.571.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,23,076.38₹9.75₹9.82₹12,08,610.020.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,23,235.83₹9.74₹9.79₹12,06,478.760.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,23,524.49₹9.71₹9.77₹12,06,834.250.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,23,170.47₹9.74₹9.66₹11,89,826.7-0.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,23,105.46₹9.75₹9.60₹11,81,812.37-1.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,23,329.08₹9.73₹9.50₹11,71,626.25-2.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,23,099.52₹9.75₹9.68₹11,91,603.32-0.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,22,973.59₹9.76₹9.76₹12,00,222.230.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,23,104.94₹9.75₹9.72₹11,96,580-0.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,23,346.95₹9.73₹9.71₹11,97,698.87-0.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,23,574.33₹9.71₹9.81₹12,12,264.171.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,23,593.28₹9.71₹9.79₹12,09,978.180.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,23,335.51₹9.73₹9.90₹12,21,021.541.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,23,177.35₹9.74₹9.99₹12,30,541.772.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,23,514.32₹9.71₹9.95₹12,28,967.472.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,23,395.49₹9.72₹10.04₹12,38,890.773.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,23,031.38₹9.75₹10.02₹12,32,774.412.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,22,585.87₹9.79₹10.09₹12,36,891.463.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,22,414.47₹9.80₹10.11₹12,37,610.283.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,22,569.14₹9.79₹10.06₹12,33,045.542.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,22,752.02₹9.78₹9.97₹12,23,837.632.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,22,933.25₹9.76₹10.01₹12,30,561.792.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,22,517.82₹9.79₹10.16₹12,44,7813.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,22,482.9₹9.80₹10.17₹12,45,651.13.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,22,779.62₹9.77₹10.18₹12,49,896.564.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,22,903.79₹9.76₹10.24₹12,58,534.864.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,22,829.31₹9.77₹10.22₹12,55,315.594.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,23,062.9₹9.75₹10.24₹12,60,164.135.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,23,091.1₹9.75₹10.23₹12,59,221.914.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,22,920.09₹9.76₹10.22₹12,56,243.274.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,23,190.28₹9.74₹10.32₹12,71,323.726.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,23,485.47₹9.72₹10.36₹12,79,309.496.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,23,397.1₹9.72₹10.39₹12,82,095.846.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,23,368.81₹9.73₹10.36₹12,78,100.926.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,23,118.51₹9.75₹10.38₹12,77,970.116.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,23,157.36₹9.74₹10.38₹12,78,373.356.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,23,374.88₹9.73₹10.36₹12,78,163.726.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,22,459.81₹9.80₹10.37₹12,69,908.255.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,22,461.89₹9.80₹10.40₹12,73,603.696.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,22,444.87₹9.80₹10.32₹12,63,631.025.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,22,203.83₹9.82₹10.35₹12,64,809.595.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,22,337.53₹9.81₹10.37₹12,68,640.25.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,22,946.47₹9.76₹10.41₹12,79,872.796.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,23,163.37₹9.74₹10.42₹12,83,362.277.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,22,840.28₹9.77₹10.40₹12,77,538.916.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,22,498.48₹9.80₹10.41₹12,75,209.176.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,22,453.98₹9.80₹10.42₹12,75,970.496.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,916.24₹9.76₹10.37₹12,74,641.436.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,934.08₹9.76₹10.33₹12,69,909.065.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,23,042.38₹9.75₹10.36₹12,74,719.046.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,23,198.26₹9.74₹10.30₹12,68,942.095.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,23,187.59₹9.74₹10.34₹12,73,759.666.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,23,903.43₹9.68₹10.22₹12,66,293.15.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,23,961.22₹9.68₹10.16₹12,59,445.955.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,23,987.21₹9.68₹10.10₹12,52,270.814.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,23,842.93₹9.69₹10.02₹12,40,906.153.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,23,786.78₹9.69₹9.98₹12,35,392.043.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,23,652.84₹9.70₹9.90₹12,24,163.112.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,23,585.75₹9.71₹9.90₹12,23,498.92.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,23,162.96₹9.74₹9.92₹12,21,776.531.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,737.23₹9.78₹9.99₹12,26,144.942.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,22,737.69₹9.78₹9.96₹12,22,467.411.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,22,714.35₹9.78₹9.92₹12,17,326.361.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,22,835.86₹9.77₹9.94₹12,20,988.461.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,23,345.07₹9.73₹9.94₹12,26,0502.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,23,544.38₹9.71₹9.89₹12,21,853.891.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,23,770.49₹9.69₹9.95₹12,31,516.362.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,23,123.96₹9.75₹9.90₹12,18,927.21.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,500.66₹9.72₹9.76₹12,05,366.40.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,665.26₹9.70₹9.67₹11,95,843.06-0.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,466.69₹9.72₹9.86₹12,17,381.591.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,478.46₹9.72₹9.81₹12,11,323.70.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,23,597.03₹9.71₹9.76₹12,06,307.040.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,517.41₹9.71₹9.79₹12,09,235.480.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,23,911.92₹9.68₹9.66₹11,96,989.1-0.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,24,270.96₹9.66₹9.64₹11,97,972.1-0.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,24,238.49₹9.66₹9.66₹12,00,143.820.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,23,433.55₹9.72₹9.79₹12,08,414.470.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,23,492.2₹9.72₹9.76₹12,05,283.830.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,23,356.42₹9.73₹9.77₹12,05,192.190.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,22,934.54₹9.76₹9.85₹12,10,905.210.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,22,478.11₹9.80₹9.78₹11,97,835.91-0.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,22,314.22₹9.81₹9.79₹11,97,456.22-0.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,22,418.46₹9.80₹9.75₹11,93,579.95-0.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,22,579.43₹9.79₹9.67₹11,85,343.12-1.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,23,117.56₹9.75₹9.61₹11,83,159.76-1.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,23,391.19₹9.72₹9.46₹11,67,280.62-2.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,23,018.4₹9.75₹9.34₹11,48,991.81-4.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,22,875.18₹9.77₹9.40₹11,55,026.68-3.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,23,077.96₹9.75₹9.48₹11,66,779.04-2.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,23,176.24₹9.74₹9.41₹11,59,088.41-3.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,23,101.12₹9.75₹9.56₹11,76,846.69-1.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,23,128.19₹9.75₹9.56₹11,77,105.52-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,23,183.99₹9.74₹9.52₹11,72,711.62-2.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,23,184.35₹9.74₹9.65₹11,88,728.97-0.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,23,451.17₹9.72₹9.58₹11,82,662.19-1.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,767.97₹9.70₹9.65₹11,94,360.91-0.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,23,448.49₹9.72₹9.70₹11,97,450.4-0.2%
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