SIP CAGR Data
10 columns × 7 durations
← Back to Fund

Quantum Liquid Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
5509 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94033,415.47₹35.91₹36.88₹12,32,248.822.7%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,94033,420.24₹35.90₹36.87₹12,32,234.352.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94033,435.5₹35.89₹36.86₹12,32,305.352.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94033,440.14₹35.88₹36.85₹12,32,248.922.7%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,94033,445.2₹35.88₹36.84₹12,32,218.032.7%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,94033,455.8₹35.87₹36.83₹12,32,153.552.7%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,94033,460.96₹35.86₹36.82₹12,32,163.042.7%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,94033,465.7₹35.86₹36.82₹12,32,160.072.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94033,470.8₹35.85₹36.81₹12,32,116.942.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94033,475.4₹35.85₹36.80₹12,31,981.842.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94033,480.53₹35.84₹36.79₹12,31,825.722.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94033,485.65₹35.83₹36.79₹12,31,7732.6%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,94033,491.87₹35.83₹36.78₹12,31,723.722.6%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,94033,497.48₹35.82₹36.77₹12,31,739.242.6%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,94033,502.64₹35.82₹36.77₹12,31,737.982.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94033,508.53₹35.81₹36.76₹12,31,763.532.6%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,94033,515.54₹35.80₹36.73₹12,31,045.82.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94033,532.67₹35.78₹36.72₹12,31,457.042.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94033,533.15₹35.78₹36.72₹12,31,256.782.6%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,94033,534.03₹35.78₹36.71₹12,30,890.142.6%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,94033,534.53₹35.78₹36.70₹12,30,683.712.6%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94033,539.45₹35.78₹36.69₹12,30,642.92.6%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,94033,544.46₹35.77₹36.69₹12,30,625.32.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94033,549.58₹35.77₹36.68₹12,30,588.352.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94033,554.54₹35.76₹36.67₹12,30,535.532.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94033,559.43₹35.76₹36.67₹12,30,587.422.5%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,94033,564.43₹35.75₹36.67₹12,30,649.932.6%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,94033,569.86₹35.74₹36.66₹12,30,620.642.6%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94033,575.04₹35.74₹36.65₹12,30,582.282.5%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94033,579.86₹35.73₹36.65₹12,30,654.992.6%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94033,584.81₹35.73₹36.64₹12,30,624.812.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94033,589.98₹35.72₹36.64₹12,30,632.852.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94033,595.43₹35.72₹36.63₹12,30,536.862.5%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,94033,599.96₹35.71₹36.63₹12,30,652.252.6%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,94033,605.11₹35.71₹36.62₹12,30,625.882.6%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94033,610.36₹35.70₹36.61₹12,30,606.432.6%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94033,615.63₹35.70₹36.61₹12,30,722.142.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94033,620.86₹35.69₹36.61₹12,30,728.652.6%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94033,625.79₹35.69₹36.60₹12,30,734.352.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94033,630.91₹35.68₹36.60₹12,30,746.622.6%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,94033,635.48₹35.67₹36.59₹12,30,796.172.6%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,94033,640.4₹35.67₹36.59₹12,30,781.172.6%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94033,645.4₹35.66₹36.58₹12,30,769.042.6%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94033,651.48₹35.66₹36.58₹12,30,802.852.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94033,657.15₹35.65₹36.57₹12,30,868.982.6%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,94033,662.35₹35.65₹36.57₹12,30,883.862.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94033,668.86₹35.64₹36.56₹12,30,930.122.6%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,94033,675.01₹35.63₹36.56₹12,31,053.832.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94033,693.72₹35.61₹36.55₹12,31,545.742.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94033,700₹35.61₹36.55₹12,31,583.392.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94033,704.85₹35.60₹36.54₹12,31,548.342.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94033,710.1₹35.60₹36.53₹12,31,595.112.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94033,715.28₹35.59₹36.53₹12,31,592.072.6%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94033,720.56₹35.58₹36.52₹12,31,619.92.6%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,94033,725.84₹35.58₹36.52₹12,31,627.062.6%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,94033,731.31₹35.57₹36.51₹12,31,634.622.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94033,736.62₹35.57₹36.51₹12,31,639.592.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94033,741.76₹35.56₹36.50₹12,31,608.082.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94033,746.68₹35.56₹36.50₹12,31,598.52.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94033,751.81₹35.55₹36.49₹12,31,637.42.6%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94033,757.11₹35.55₹36.48₹12,31,621.352.6%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,94033,762.06₹35.54₹36.48₹12,31,656.762.6%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,94033,767.27₹35.54₹36.47₹12,31,654.362.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94033,772.59₹35.53₹36.47₹12,31,659.172.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94033,778.25₹35.52₹36.46₹12,31,615.682.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94033,783.59₹35.52₹36.45₹12,31,503.172.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94033,788.57₹35.51₹36.45₹12,31,465.072.6%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94033,793.82₹35.51₹36.44₹12,31,402.772.6%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,94033,798.66₹35.50₹36.43₹12,31,434.032.6%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,94033,803.68₹35.50₹36.43₹12,31,420.772.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94033,808.6₹35.49₹36.42₹12,31,407.332.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94033,814.79₹35.49₹36.42₹12,31,466.962.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94033,820.65₹35.48₹36.41₹12,31,447.112.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94033,825.88₹35.47₹36.40₹12,31,292.622.6%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94033,832.49₹35.47₹36.39₹12,31,188.072.6%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94033,838.94₹35.46₹36.38₹12,31,118.012.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94033,846.95₹35.45₹36.38₹12,31,202.982.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94033,848.28₹35.45₹36.37₹12,31,048.562.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94033,853.24₹35.45₹36.36₹12,31,049.362.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94033,857.75₹35.44₹36.36₹12,31,067.732.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94033,864.04₹35.43₹36.36₹12,31,134.112.6%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,94033,868.83₹35.43₹36.35₹12,31,094.632.6%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,94033,874.27₹35.42₹36.34₹12,31,096.152.6%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,94033,879.48₹35.42₹36.34₹12,31,088.792.6%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94033,884.99₹35.41₹36.33₹12,31,092.692.6%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94033,890.38₹35.41₹36.33₹12,31,118.862.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94033,895.95₹35.40₹36.32₹12,31,063.492.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94033,901.45₹35.39₹36.31₹12,31,097.322.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94033,906.61₹35.39₹36.31₹12,31,196.342.6%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,94033,911.63₹35.38₹36.31₹12,31,314.432.6%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,94033,916.94₹35.38₹36.30₹12,31,317.342.6%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94033,922.28₹35.37₹36.30₹12,31,321.112.6%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,94033,927.43₹35.37₹36.29₹12,31,345.22.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94033,932.74₹35.36₹36.29₹12,31,334.172.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94033,938.12₹35.36₹36.28₹12,31,356.542.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94033,943.75₹35.35₹36.28₹12,31,411.422.6%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,94033,948.99₹35.35₹36.27₹12,31,418.072.6%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,94033,954.02₹35.34₹36.27₹12,31,417.252.6%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94033,959.17₹35.33₹36.26₹12,31,420.482.6%
08 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94033,964.23₹35.33₹36.26₹12,31,485.252.6%
Page 1 of 56
...