SIP CAGR Data
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Quantum Multi Asset Allocation Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
421 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,374.48₹12.32₹12.10₹11,78,231.25-1.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,418.14₹12.32₹12.04₹11,72,914.42-2.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,564.91₹12.30₹11.93₹11,63,949.32-3.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,692.87₹12.28₹11.97₹11,69,383.64-2.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,620.14₹12.29₹11.87₹11,58,751.06-3.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,661.73₹12.29₹11.91₹11,63,151.22-3.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,736.22₹12.28₹11.79₹11,52,310.07-4.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,651.04₹12.29₹11.87₹11,59,117.89-3.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,508.77₹12.31₹11.92₹11,62,304.48-3.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,535.54₹12.30₹11.87₹11,57,746.83-3.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,743.47₹12.28₹11.85₹11,58,260.17-3.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,683.05₹12.28₹11.89₹11,61,451.42-3.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,637.45₹12.29₹11.87₹11,58,956.53-3.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,595.54₹12.29₹11.94₹11,65,290.7-2.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,385.52₹12.32₹12.07₹11,75,443.24-2.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,580.36₹12.30₹12.04₹11,74,867.49-2.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,524.9₹12.30₹12.18₹11,87,853.33-1.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,416.43₹12.32₹12.16₹11,84,583.74-1.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,058.55₹12.36₹12.21₹11,85,084.89-1.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,085.46₹12.36₹12.21₹11,85,413.45-1.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,112.69₹12.36₹12.16₹11,80,890.27-1.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,226.91₹12.34₹12.13₹11,79,362.43-1.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,262.46₹12.34₹12.09₹11,75,903.14-2.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,396.55₹12.32₹12.20₹11,88,237.91-1.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,411.1₹12.32₹12.23₹11,91,337.75-0.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94097,468.88₹12.31₹12.21₹11,90,095.04-0.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,464.65₹12.31₹12.29₹11,97,840.59-0.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,456.91₹12.31₹12.31₹11,99,694.52-0.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,389.38₹12.32₹12.39₹12,06,654.440.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94097,485.75₹12.31₹12.36₹12,04,923.920.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94097,537.92₹12.30₹12.30₹11,99,716.43-0.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94097,610.31₹12.29₹12.38₹12,08,415.640.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94097,654.38₹12.29₹12.44₹12,14,820.471.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94097,595.54₹12.29₹12.50₹12,19,944.21.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94097,550.64₹12.30₹12.45₹12,14,505.441.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94097,462.91₹12.31₹12.53₹12,21,210.251.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,440.8₹12.31₹12.54₹12,21,907.611.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94097,580.36₹12.30₹12.53₹12,22,681.871.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94097,174.18₹12.35₹12.52₹12,16,620.781.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94097,360.07₹12.32₹12.49₹12,16,027.311.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94097,412.18₹12.32₹12.39₹12,06,936.90.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94097,194.2₹12.35₹12.41₹12,06,180.030.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,208.47₹12.34₹12.46₹12,11,217.480.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,449.52₹12.31₹12.48₹12,16,169.981.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,605.17₹12.29₹12.51₹12,21,040.741.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,536.64₹12.30₹12.52₹12,21,158.751.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,582.05₹12.30₹12.49₹12,18,799.791.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,609.68₹12.29₹12.49₹12,19,144.961.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,750.92₹12.28₹12.47₹12,18,954.021.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,678.86₹12.28₹12.49₹12,20,008.961.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,722.74₹12.28₹12.46₹12,17,625.41.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,771.42₹12.27₹12.42₹12,14,321.071.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94097,848.21₹12.26₹12.47₹12,20,167.131.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,162.78₹12.22₹12.35₹12,12,310.291.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,156.23₹12.22₹12.36₹12,13,210.961.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,135.04₹12.23₹12.33₹12,10,005.080.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,142.52₹12.23₹12.24₹12,01,264.410.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,065.49₹12.24₹12.25₹12,01,302.280.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94098,102.89₹12.23₹12.16₹11,92,931.09-0.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,151.27₹12.23₹12.19₹11,96,464.02-0.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,043.56₹12.24₹12.22₹11,98,092.32-0.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,690.34₹12.28₹12.26₹11,97,683.55-0.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,864.28₹12.26₹12.25₹11,98,837.44-0.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,715.18₹12.28₹12.26₹11,97,988.12-0.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,815.99₹12.27₹12.22₹11,95,311.45-0.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94097,915.49₹12.25₹12.23₹11,97,506.44-0.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,005.65₹12.24₹12.18₹11,93,708.81-0.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,195.23₹12.22₹12.22₹11,99,945.730.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,201.7₹12.22₹12.20₹11,98,060.76-0.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,260.14₹12.21₹12.14₹11,92,878.13-0.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,324.63₹12.20₹12.10₹11,89,728-0.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,307.98₹12.21₹12.25₹12,04,272.740.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,263.49₹12.21₹12.26₹12,04,710.390.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,390.58₹12.20₹12.25₹12,05,284.570.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,512.85₹12.18₹12.18₹11,99,886.50.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,637.77₹12.17₹12.08₹11,91,544.29-0.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94098,656.65₹12.16₹12.07₹11,90,785.78-0.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94098,615.78₹12.17₹12.11₹11,94,237.15-0.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94098,300.31₹12.21₹12.10₹11,89,433.76-0.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94098,382.59₹12.20₹12.14₹11,94,364.63-0.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,408.05₹12.19₹12.11₹11,91,721.51-0.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,356.42₹12.20₹12.21₹12,00,931.840.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94098,220.89₹12.22₹12.16₹11,94,365.96-0.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,029.84₹12.24₹12.25₹12,00,865.60.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,061.96₹12.24₹12.24₹12,00,278.370.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94098,121.64₹12.23₹12.20₹11,97,083.97-0.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94098,235.04₹12.21₹12.18₹11,96,502.73-0.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94098,497.07₹12.18₹12.08₹11,89,844.58-0.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94098,502.48₹12.18₹11.92₹11,74,149.54-2.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94098,501.14₹12.18₹11.97₹11,79,058.67-1.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94098,511.86₹12.18₹12.04₹11,86,082.81-1.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94098,541.92₹12.18₹11.98₹11,80,532.18-1.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94098,583.82₹12.17₹12.09₹11,91,878.39-0.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94098,599.99₹12.17₹12.11₹11,94,045.93-0.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,730.7₹12.15₹12.10₹11,94,641.42-0.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,791.62₹12.15₹12.17₹12,02,2940.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,841.38₹12.14₹12.12₹11,97,957.53-0.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,854.31₹12.14₹12.17₹12,03,056.960.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,731.8₹12.15₹12.25₹12,09,464.520.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,637.27₹12.17₹12.26₹12,09,292.930.8%
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