Quantum Liquid Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
6465 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,801.03 | ₹36.58 | ₹37.59 | ₹12,32,846.3 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,805.84 | ₹36.58 | ₹37.58 | ₹12,32,830.37 | 2.7% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,811.02 | ₹36.57 | ₹37.57 | ₹12,32,851.04 | 2.7% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,815.98 | ₹36.57 | ₹37.57 | ₹12,32,843.69 | 2.7% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,821.2 | ₹36.56 | ₹37.56 | ₹12,32,849.67 | 2.7% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,825.69 | ₹36.55 | ₹37.56 | ₹12,32,821.46 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,830.47 | ₹36.55 | ₹37.55 | ₹12,32,800.51 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,835.72 | ₹36.54 | ₹37.55 | ₹12,32,846.55 | 2.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,840.57 | ₹36.54 | ₹37.54 | ₹12,32,792.22 | 2.7% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,846.17 | ₹36.53 | ₹37.53 | ₹12,32,707.02 | 2.7% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,851.35 | ₹36.53 | ₹37.52 | ₹12,32,713.98 | 2.7% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,856.48 | ₹36.52 | ₹37.52 | ₹12,32,715.96 | 2.7% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,861.39 | ₹36.52 | ₹37.51 | ₹12,32,696.5 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,866.33 | ₹36.51 | ₹37.51 | ₹12,32,661.66 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,872.15 | ₹36.50 | ₹37.50 | ₹12,32,607.1 | 2.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,877.65 | ₹36.50 | ₹37.49 | ₹12,32,573.35 | 2.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,883.23 | ₹36.49 | ₹37.48 | ₹12,32,565.57 | 2.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,890.09 | ₹36.48 | ₹37.48 | ₹12,32,625.02 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,903.83 | ₹36.47 | ₹37.47 | ₹12,32,942.63 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,904.43 | ₹36.47 | ₹37.46 | ₹12,32,685.63 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,907.31 | ₹36.46 | ₹37.46 | ₹12,32,599.37 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,909.78 | ₹36.46 | ₹37.45 | ₹12,32,530.55 | 2.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,914.48 | ₹36.46 | ₹37.45 | ₹12,32,538.83 | 2.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,919.52 | ₹36.45 | ₹37.44 | ₹12,32,493.63 | 2.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,924.35 | ₹36.45 | ₹37.43 | ₹12,32,477.09 | 2.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,929.6 | ₹36.44 | ₹37.43 | ₹12,32,475.74 | 2.7% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,934.34 | ₹36.43 | ₹37.42 | ₹12,32,439.25 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,939.04 | ₹36.43 | ₹37.41 | ₹12,32,361.59 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.75 | ₹36.42 | ₹37.41 | ₹12,32,419.07 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,948.57 | ₹36.42 | ₹37.40 | ₹12,32,418.14 | 2.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,953.07 | ₹36.41 | ₹37.40 | ₹12,32,415.07 | 2.7% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,957.84 | ₹36.41 | ₹37.39 | ₹12,32,399.23 | 2.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,962.69 | ₹36.40 | ₹37.39 | ₹12,32,382.77 | 2.7% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,967.91 | ₹36.40 | ₹37.38 | ₹12,32,323.89 | 2.7% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,972.87 | ₹36.39 | ₹37.37 | ₹12,32,288.39 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,978.1 | ₹36.39 | ₹37.37 | ₹12,32,312.32 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,982.58 | ₹36.38 | ₹37.37 | ₹12,32,394.27 | 2.7% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,987.44 | ₹36.38 | ₹37.36 | ₹12,32,420.49 | 2.7% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,992.72 | ₹36.37 | ₹37.35 | ₹12,32,423.39 | 2.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,997.41 | ₹36.36 | ₹37.35 | ₹12,32,403.89 | 2.7% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,002.79 | ₹36.36 | ₹37.34 | ₹12,32,294.32 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,007.97 | ₹36.35 | ₹37.33 | ₹12,32,270.04 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,013.05 | ₹36.35 | ₹37.33 | ₹12,32,311.03 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,017.96 | ₹36.34 | ₹37.32 | ₹12,32,372.12 | 2.7% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,022.76 | ₹36.34 | ₹37.32 | ₹12,32,502.04 | 2.7% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,028.42 | ₹36.33 | ₹37.32 | ₹12,32,528.03 | 2.7% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,033.8 | ₹36.32 | ₹37.31 | ₹12,32,540.5 | 2.7% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,039.32 | ₹36.32 | ₹37.31 | ₹12,32,548.47 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,046.16 | ₹36.31 | ₹37.30 | ₹12,32,555.74 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,061.09 | ₹36.29 | ₹37.29 | ₹12,32,798.42 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,063.55 | ₹36.29 | ₹37.28 | ₹12,32,447.08 | 2.7% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,065.67 | ₹36.29 | ₹37.27 | ₹12,32,334.27 | 2.7% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,070.37 | ₹36.28 | ₹37.26 | ₹12,32,314.29 | 2.7% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,075.31 | ₹36.28 | ₹37.26 | ₹12,32,306.67 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,080.13 | ₹36.27 | ₹37.25 | ₹12,32,297.77 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,085.36 | ₹36.27 | ₹37.24 | ₹12,32,231.2 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,090.06 | ₹36.26 | ₹37.24 | ₹12,32,194.34 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,094.62 | ₹36.26 | ₹37.23 | ₹12,32,195.38 | 2.7% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,099.47 | ₹36.25 | ₹37.23 | ₹12,32,243.52 | 2.7% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,104.28 | ₹36.25 | ₹37.22 | ₹12,32,227.29 | 2.7% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,108.81 | ₹36.24 | ₹37.22 | ₹12,32,200.48 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,113.56 | ₹36.24 | ₹37.21 | ₹12,32,178.74 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,118.38 | ₹36.23 | ₹37.20 | ₹12,32,156.07 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,123.52 | ₹36.23 | ₹37.20 | ₹12,32,201.45 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,128.34 | ₹36.22 | ₹37.19 | ₹12,32,079.49 | 2.7% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,133.55 | ₹36.22 | ₹37.18 | ₹12,31,965.08 | 2.7% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,138.35 | ₹36.21 | ₹37.18 | ₹12,31,948 | 2.7% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,143.27 | ₹36.20 | ₹37.17 | ₹12,31,938.8 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,148.55 | ₹36.20 | ₹37.16 | ₹12,31,882.92 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,153.14 | ₹36.19 | ₹37.16 | ₹12,31,881.33 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,158.23 | ₹36.19 | ₹37.15 | ₹12,31,858.01 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,163.26 | ₹36.18 | ₹37.14 | ₹12,31,660.25 | 2.6% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,168.42 | ₹36.18 | ₹37.13 | ₹12,31,603.29 | 2.6% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,173.53 | ₹36.17 | ₹37.13 | ₹12,31,593.98 | 2.6% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.64 | ₹36.17 | ₹37.12 | ₹12,31,584.33 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,184.3 | ₹36.16 | ₹37.11 | ₹12,31,455.94 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,189.68 | ₹36.15 | ₹37.10 | ₹12,31,363.85 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,195.31 | ₹36.15 | ₹37.10 | ₹12,31,419.9 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,202.23 | ₹36.14 | ₹37.09 | ₹12,31,480.68 | 2.6% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,217.65 | ₹36.12 | ₹37.08 | ₹12,31,833.33 | 2.7% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,218.09 | ₹36.12 | ₹37.08 | ₹12,31,650.21 | 2.6% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,219.58 | ₹36.12 | ₹37.07 | ₹12,31,506.34 | 2.6% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,221.28 | ₹36.12 | ₹37.06 | ₹12,31,177.39 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,225.99 | ₹36.11 | ₹37.05 | ₹12,31,149.24 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,230.82 | ₹36.11 | ₹37.05 | ₹12,31,138.59 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,235.67 | ₹36.10 | ₹37.04 | ₹12,31,172.21 | 2.6% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,240.6 | ₹36.10 | ₹37.04 | ₹12,31,175.19 | 2.6% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,245.28 | ₹36.09 | ₹37.03 | ₹12,31,152.65 | 2.6% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.94 | ₹36.09 | ₹37.03 | ₹12,31,128.76 | 2.6% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,254.92 | ₹36.08 | ₹37.02 | ₹12,31,127.24 | 2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,259.73 | ₹36.08 | ₹37.02 | ₹12,31,178.72 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,264.27 | ₹36.07 | ₹37.01 | ₹12,31,226.95 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,269.04 | ₹36.07 | ₹37.01 | ₹12,31,220.66 | 2.6% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,273.89 | ₹36.06 | ₹37.00 | ₹12,31,290.28 | 2.6% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,279.11 | ₹36.06 | ₹37.00 | ₹12,31,297.2 | 2.6% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,283.64 | ₹36.05 | ₹36.99 | ₹12,31,275.16 | 2.6% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,288.59 | ₹36.05 | ₹36.99 | ₹12,31,311.47 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,293.36 | ₹36.04 | ₹36.99 | ₹12,31,418.25 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,298.29 | ₹36.04 | ₹36.98 | ₹12,31,490.81 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,303.33 | ₹36.03 | ₹36.98 | ₹12,31,517.35 | 2.6% |
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