Quantum Nifty 50 ETF Fund of Funds Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
812 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 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,842.45 | ₹14.48 | ₹13.80 | ₹11,43,176.08 | -4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,932.7 | ₹14.47 | ₹13.69 | ₹11,35,539.47 | -5.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,139.83 | ₹14.43 | ₹13.50 | ₹11,22,595.49 | -6.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,365.52 | ₹14.39 | ₹13.49 | ₹11,24,417.42 | -6.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,151.37 | ₹14.43 | ₹13.33 | ₹11,08,407.73 | -7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,006.85 | ₹14.46 | ₹13.45 | ₹11,16,400.64 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,956.44 | ₹14.46 | ₹13.27 | ₹11,00,666.04 | -8.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,755.19 | ₹14.50 | ₹13.50 | ₹11,16,988.21 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,617.61 | ₹14.52 | ₹13.56 | ₹11,19,997.41 | -6.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,662.22 | ₹14.52 | ₹13.46 | ₹11,12,840.14 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,922.63 | ₹14.47 | ₹13.40 | ₹11,11,196.39 | -7.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,815.16 | ₹14.49 | ₹13.51 | ₹11,19,081.21 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,714.93 | ₹14.51 | ₹13.56 | ₹11,21,887.46 | -6.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,667.7 | ₹14.52 | ₹13.61 | ₹11,24,735.41 | -6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,429.35 | ₹14.56 | ₹13.78 | ₹11,35,719.77 | -5.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,578.17 | ₹14.53 | ₹13.78 | ₹11,37,819.82 | -5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,560.5 | ₹14.53 | ₹13.99 | ₹11,55,128.68 | -3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,323.02 | ₹14.58 | ₹13.94 | ₹11,47,270.05 | -4.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,111.2 | ₹14.61 | ₹13.98 | ₹11,48,316.93 | -4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,921.04 | ₹14.65 | ₹13.94 | ₹11,41,766.35 | -4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,958.52 | ₹14.64 | ₹13.92 | ₹11,40,608.55 | -4.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,215.15 | ₹14.60 | ₹13.87 | ₹11,40,406.32 | -5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,311.04 | ₹14.58 | ₹13.84 | ₹11,39,151.86 | -5.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,209.01 | ₹14.60 | ₹14.01 | ₹11,51,485.21 | -4.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,201.03 | ₹14.60 | ₹13.97 | ₹11,48,348.33 | -4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,274.39 | ₹14.58 | ₹14.00 | ₹11,52,187.07 | -4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,174.3 | ₹14.60 | ₹14.16 | ₹11,63,719.52 | -3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,064.71 | ₹14.62 | ₹14.18 | ₹11,64,038.68 | -3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,132.11 | ₹14.61 | ₹14.29 | ₹11,73,758.14 | -2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,133.97 | ₹14.61 | ₹14.26 | ₹11,71,567.13 | -2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,199.18 | ₹14.60 | ₹14.25 | ₹11,71,428.73 | -2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,272.33 | ₹14.59 | ₹14.30 | ₹11,76,699.94 | -1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,255.09 | ₹14.59 | ₹14.35 | ₹11,80,640.18 | -1.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,185.42 | ₹14.60 | ₹14.41 | ₹11,84,135.7 | -1.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,099.53 | ₹14.62 | ₹14.40 | ₹11,82,364.61 | -1.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,956.44 | ₹14.64 | ₹14.47 | ₹11,86,040.87 | -1.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,966.24 | ₹14.64 | ₹14.47 | ₹11,86,223.69 | -1.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,067.53 | ₹14.62 | ₹14.42 | ₹11,83,700.96 | -1.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,673.46 | ₹14.69 | ₹14.46 | ₹11,81,063.56 | -1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,710.03 | ₹14.69 | ₹14.45 | ₹11,80,358.62 | -1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,753.33 | ₹14.68 | ₹14.35 | ₹11,73,021.29 | -2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,412.93 | ₹14.74 | ₹14.43 | ₹11,74,926.97 | -2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,448.83 | ₹14.73 | ₹14.52 | ₹11,82,979.09 | -1.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,993.12 | ₹14.63 | ₹14.54 | ₹11,92,442.39 | -0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,167.1 | ₹14.60 | ₹14.52 | ₹11,93,238.88 | -0.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,951.44 | ₹14.64 | ₹14.51 | ₹11,89,221.91 | -0.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,837.97 | ₹14.66 | ₹14.59 | ₹11,94,179.65 | -0.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,817.87 | ₹14.67 | ₹14.65 | ₹11,98,754.54 | -0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,826.43 | ₹14.66 | ₹14.65 | ₹11,98,438.14 | -0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,759.03 | ₹14.68 | ₹14.69 | ₹12,01,170.96 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,804.82 | ₹14.67 | ₹14.64 | ₹11,97,238.11 | -0.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,974.18 | ₹14.64 | ₹14.60 | ₹11,96,790.27 | -0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,962.1 | ₹14.64 | ₹14.64 | ₹11,99,720.22 | -0.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,166.39 | ₹14.60 | ₹14.53 | ₹11,94,124.15 | -0.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,193.86 | ₹14.60 | ₹14.48 | ₹11,89,772.63 | -0.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,147.53 | ₹14.61 | ₹14.45 | ₹11,87,409.73 | -1.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,123.17 | ₹14.61 | ₹14.29 | ₹11,73,868.56 | -2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,034.15 | ₹14.63 | ₹14.29 | ₹11,72,645.37 | -2.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,903.6 | ₹14.65 | ₹14.15 | ₹11,59,263.57 | -3.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,989.67 | ₹14.64 | ₹14.20 | ₹11,64,204.14 | -3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,734.29 | ₹14.68 | ₹14.29 | ₹11,67,696.87 | -2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,490.69 | ₹14.72 | ₹14.40 | ₹11,73,702.21 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,526.25 | ₹14.72 | ₹14.43 | ₹11,76,431.9 | -2.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,363.95 | ₹14.75 | ₹14.49 | ₹11,78,581.22 | -1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,620.37 | ₹14.70 | ₹14.33 | ₹11,69,407.66 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,831 | ₹14.66 | ₹14.33 | ₹11,72,425.44 | -2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,989.01 | ₹14.64 | ₹14.32 | ₹11,73,844.89 | -2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,155.84 | ₹14.61 | ₹14.41 | ₹11,83,750.58 | -1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,884.19 | ₹14.65 | ₹14.40 | ₹11,79,402.54 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,035.48 | ₹14.63 | ₹14.25 | ₹11,69,153.25 | -2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,033.55 | ₹14.63 | ₹14.24 | ₹11,67,755.79 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,881.08 | ₹14.65 | ₹14.52 | ₹11,88,978.82 | -0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,844.88 | ₹14.66 | ₹14.54 | ₹11,89,869.03 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,982.46 | ₹14.64 | ₹14.44 | ₹11,83,466.01 | -1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,129.26 | ₹14.61 | ₹14.38 | ₹11,81,191.21 | -1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,220.3 | ₹14.59 | ₹14.31 | ₹11,76,408.02 | -2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,134.96 | ₹14.61 | ₹14.24 | ₹11,69,199.31 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,078.78 | ₹14.62 | ₹14.25 | ₹11,69,729.31 | -2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,580.5 | ₹14.71 | ₹14.31 | ₹11,67,580.12 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,606.02 | ₹14.70 | ₹14.30 | ₹11,66,868.22 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,659.4 | ₹14.69 | ₹14.19 | ₹11,58,444.78 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,495.46 | ₹14.72 | ₹14.33 | ₹11,67,895.12 | -2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,402.94 | ₹14.74 | ₹14.26 | ₹11,61,115.32 | -3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,165.93 | ₹14.78 | ₹14.35 | ₹11,64,325.22 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,213.7 | ₹14.78 | ₹14.30 | ₹11,61,055.35 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,366.96 | ₹14.75 | ₹14.24 | ₹11,58,584.19 | -3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,589.88 | ₹14.71 | ₹14.17 | ₹11,55,891.92 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,751.95 | ₹14.68 | ₹14.01 | ₹11,45,679.95 | -4.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,676.98 | ₹14.69 | ₹13.74 | ₹11,22,592.87 | -6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,617.36 | ₹14.70 | ₹13.78 | ₹11,24,426.08 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,649.53 | ₹14.70 | ₹13.80 | ₹11,26,632.81 | -6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,654.04 | ₹14.70 | ₹13.72 | ₹11,20,513.85 | -6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,628.59 | ₹14.70 | ₹13.87 | ₹11,31,870.25 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,714.62 | ₹14.68 | ₹13.89 | ₹11,35,056.88 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,735.67 | ₹14.68 | ₹13.89 | ₹11,35,488.31 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,856.12 | ₹14.66 | ₹13.94 | ₹11,41,409.95 | -4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,875.34 | ₹14.66 | ₹13.87 | ₹11,35,529.08 | -5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,691.74 | ₹14.69 | ₹14.04 | ₹11,46,559.97 | -4.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,500.93 | ₹14.72 | ₹14.16 | ₹11,54,428.06 | -3.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,383.72 | ₹14.74 | ₹14.19 | ₹11,54,712.9 | -3.8% |
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