SIP CAGR Data
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Quantum Multi Asset Allocation Fund Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
302 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94099,122.83₹12.11₹12.22₹12,11,281.010.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94099,144.4₹12.10₹12.14₹12,03,613.010.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94099,089.73₹12.11₹12.24₹12,12,858.271.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94099,142.53₹12.10₹12.32₹12,21,435.921.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94098,758.67₹12.15₹12.39₹12,23,619.862.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,936.63₹12.13₹12.34₹12,20,878.051.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,790.56₹12.15₹12.33₹12,18,087.591.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,835.79₹12.14₹12.30₹12,15,680.231.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,957.85₹12.13₹12.27₹12,14,212.851.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,269.1₹12.09₹12.14₹12,05,126.910.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,246.83₹12.09₹12.20₹12,10,811.320.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,372.75₹12.08₹12.12₹12,04,397.790.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,330.6₹12.08₹12.18₹12,09,846.710.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,381.16₹12.07₹11.91₹11,83,629.56-1.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,400.46₹12.07₹11.90₹11,82,865.45-1.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,638.05₹12.04₹11.78₹11,73,736.18-2.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,653.91₹12.04₹11.82₹11,77,909.24-1.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,684.97₹12.04₹11.70₹11,66,314.17-2.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,684.97₹12.04₹11.70₹11,66,314.17-2.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,650.3₹12.04₹11.80₹11,75,873.56-2.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,457.64₹12.06₹11.94₹11,87,524.25-1.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,572.66₹12.05₹11.78₹11,72,965.9-2.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,577.78₹12.05₹11.61₹11,56,098-3.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,520.97₹12.06₹11.95₹11,89,275.63-0.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94099,550.2₹12.05₹11.94₹11,88,629.37-0.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,441.7₹12.07₹12.23₹12,16,171.971.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,459.86₹12.06₹12.19₹12,12,415.651.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,539.6₹12.05₹12.15₹12,09,406.10.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,920.73₹12.01₹12.15₹12,14,036.841.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,907.85₹12.01₹12.29₹12,27,867.512.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,887.59₹12.01₹12.37₹12,35,609.473.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,034.8₹12.00₹12.43₹12,43,432.53.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,196.3₹11.98₹12.34₹12,36,422.323.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,154.57₹11.98₹12.47₹12,48,927.464.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94099,939.55₹12.01₹12.59₹12,58,238.924.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94099,997.01₹12.00₹12.56₹12,55,962.444.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,093.6₹11.99₹12.75₹12,76,193.446.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,144.31₹11.98₹12.71₹12,72,834.196.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,066.33₹11.99₹12.78₹12,78,847.756.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,059.06₹11.99₹12.78₹12,78,754.846.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,052.28₹11.99₹12.73₹12,73,665.56.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94099,933.11₹12.01₹12.78₹12,77,145.096.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,186.16₹11.98₹12.69₹12,71,362.416.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,00,265.86₹11.97₹12.68₹12,71,371.146.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,389.12₹11.95₹12.72₹12,76,949.656.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,439.1₹11.95₹12.70₹12,75,576.556.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,00,491.83₹11.94₹12.72₹12,78,256.116.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,00,915.32₹11.89₹12.68₹12,79,606.226.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,00,987.69₹11.88₹12.77₹12,89,612.827.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,01,011.56₹11.88₹12.83₹12,95,978.328.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,01,180.86₹11.86₹12.79₹12,94,103.227.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,01,283.69₹11.85₹12.78₹12,94,405.67.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,01,309.58₹11.84₹12.67₹12,83,592.327.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,01,196.31₹11.86₹12.70₹12,85,193.097.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,303₹11.85₹12.78₹12,94,652.367.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,329.18₹11.84₹12.72₹12,88,907.117.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,518.24₹11.82₹12.51₹12,69,993.125.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,01,593.2₹11.81₹12.73₹12,93,281.497.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,366.29₹11.84₹12.97₹13,14,720.839.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,01,531.21₹11.82₹12.80₹12,99,599.548.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,01,450.74₹11.83₹12.68₹12,86,395.347.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,01,257.44₹11.85₹12.61₹12,76,856.376.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,01,370.33₹11.84₹12.61₹12,78,279.846.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,01,251.97₹11.85₹12.71₹12,86,912.557.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,01,396.79₹11.83₹12.59₹12,76,585.66.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,01,470.28₹11.83₹12.62₹12,80,554.886.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,01,737.6₹11.79₹12.62₹12,83,928.567.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,02,092.12₹11.75₹12.58₹12,84,318.917.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,02,111.47₹11.75₹12.59₹12,85,583.467.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,02,239.43₹11.74₹12.58₹12,86,1727.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,02,459.81₹11.71₹12.53₹12,83,821.397.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,02,425.44₹11.72₹12.54₹12,84,414.967.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,02,381.28₹11.72₹12.63₹12,93,075.517.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,02,393.52₹11.72₹12.64₹12,94,254.127.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,02,290.85₹11.73₹12.62₹12,90,910.477.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,02,566.17₹11.70₹12.62₹12,94,385.057.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,02,650.94₹11.69₹12.54₹12,87,242.797.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,02,876.01₹11.66₹12.52₹12,88,007.587.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,02,895.19₹11.66₹12.49₹12,85,160.917.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,02,813.63₹11.67₹12.52₹12,87,226.657.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,02,712.09₹11.68₹12.56₹12,90,063.847.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,02,556.38₹11.70₹12.57₹12,89,133.677.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,02,459.59₹11.71₹12.57₹12,87,917.057.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,02,589.18₹11.70₹12.54₹12,86,468.377.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,02,703.79₹11.68₹12.48₹12,81,743.346.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,02,902.25₹11.66₹12.45₹12,81,132.966.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,02,948.13₹11.66₹12.43₹12,79,645.226.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,02,979.51₹11.65₹12.44₹12,81,065.156.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,03,170.39₹11.63₹12.50₹12,89,629.877.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,03,523.85₹11.59₹12.47₹12,90,942.397.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,03,508.39₹11.59₹12.41₹12,84,539.137.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,03,548.09₹11.59₹12.37₹12,80,889.96.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,03,636.41₹11.58₹12.38₹12,83,018.796.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,03,591.66₹11.58₹12.43₹12,87,644.387.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,03,515.98₹11.59₹12.49₹12,92,914.657.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,03,654.5₹11.58₹12.43₹12,88,425.457.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,03,692.55₹11.57₹12.42₹12,87,861.497.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,03,733.09₹11.57₹12.42₹12,88,364.977.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,03,833.91₹11.56₹12.45₹12,92,732.167.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,04,038.01₹11.53₹12.42₹12,92,152.067.7%
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