Quantum Nifty 50 ETF Fund of Funds Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
738 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,324.57 | ₹14.76 | ₹14.24 | ₹11,58,273.26 | -3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,322.76 | ₹14.76 | ₹14.06 | ₹11,43,064.54 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,105.68 | ₹14.79 | ₹14.02 | ₹11,36,728.54 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,121.55 | ₹14.79 | ₹14.03 | ₹11,37,827.11 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,245.32 | ₹14.77 | ₹14.00 | ₹11,37,580.65 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,037.9 | ₹14.81 | ₹14.01 | ₹11,34,992.48 | -5.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,332.71 | ₹14.75 | ₹13.99 | ₹11,37,763.23 | -5.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,581.73 | ₹14.71 | ₹14.04 | ₹11,45,790.92 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,715.85 | ₹14.68 | ₹13.87 | ₹11,33,619.44 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,438.32 | ₹14.73 | ₹13.84 | ₹11,27,342.5 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,167.3 | ₹14.78 | ₹14.10 | ₹11,44,775.43 | -4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,135.7 | ₹14.79 | ₹14.32 | ₹11,62,203.97 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,154.78 | ₹14.79 | ₹14.41 | ₹11,69,464.75 | -2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,202.13 | ₹14.78 | ₹14.43 | ₹11,71,730.51 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,286.42 | ₹14.76 | ₹14.26 | ₹11,59,420.72 | -3.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,424.02 | ₹14.74 | ₹14.29 | ₹11,63,370.18 | -3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,503.24 | ₹14.72 | ₹14.21 | ₹11,58,242.58 | -3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,455.05 | ₹14.73 | ₹14.31 | ₹11,65,540.33 | -2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,352.96 | ₹14.75 | ₹14.19 | ₹11,54,528.67 | -3.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,306.58 | ₹14.76 | ₹14.25 | ₹11,58,887.03 | -3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,230.26 | ₹14.77 | ₹14.15 | ₹11,49,716.91 | -4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,150.18 | ₹14.79 | ₹14.30 | ₹11,60,187.85 | -3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,131.56 | ₹14.79 | ₹14.41 | ₹11,69,276.14 | -2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,836.27 | ₹14.84 | ₹14.54 | ₹11,74,955.19 | -2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,892.93 | ₹14.83 | ₹14.41 | ₹11,65,400.19 | -2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,718.23 | ₹14.87 | ₹14.40 | ₹11,62,277.98 | -3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,808.83 | ₹14.85 | ₹14.32 | ₹11,56,810.69 | -3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,990.91 | ₹14.82 | ₹14.33 | ₹11,60,429.61 | -3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,422.8 | ₹14.74 | ₹14.12 | ₹11,49,396.85 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,137.38 | ₹14.79 | ₹14.24 | ₹11,55,550.47 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,288.71 | ₹14.76 | ₹14.04 | ₹11,41,618.62 | -4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,174.56 | ₹14.78 | ₹14.15 | ₹11,48,887.9 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,198.78 | ₹14.78 | ₹13.67 | ₹11,10,255.32 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,258.53 | ₹14.77 | ₹13.55 | ₹11,00,890.62 | -8.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,572.62 | ₹14.71 | ₹13.46 | ₹10,98,146.93 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,553.01 | ₹14.71 | ₹13.43 | ₹10,95,460.75 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,471.55 | ₹14.73 | ₹13.26 | ₹10,80,581.59 | -9.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,471.55 | ₹14.73 | ₹13.26 | ₹10,80,581.59 | -9.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,295.77 | ₹14.76 | ₹13.55 | ₹11,01,614.53 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,123.37 | ₹14.79 | ₹13.82 | ₹11,21,271 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,199.55 | ₹14.78 | ₹13.62 | ₹11,05,897.28 | -7.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,158.16 | ₹14.79 | ₹13.36 | ₹10,84,419.11 | -9.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,006.38 | ₹14.81 | ₹13.68 | ₹11,08,207.84 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,050.9 | ₹14.80 | ₹13.67 | ₹11,07,852.34 | -7.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,929.27 | ₹14.83 | ₹14.08 | ₹11,39,791.65 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,915.48 | ₹14.83 | ₹13.96 | ₹11,29,313.15 | -5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,090.4 | ₹14.80 | ₹13.86 | ₹11,24,131.91 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,645.84 | ₹14.70 | ₹13.74 | ₹11,22,124.04 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,428.38 | ₹14.74 | ₹14.00 | ₹11,39,899.67 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,353.46 | ₹14.75 | ₹14.16 | ₹11,51,615.15 | -4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,576.39 | ₹14.71 | ₹14.38 | ₹11,73,125.66 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,763.76 | ₹14.68 | ₹14.25 | ₹11,65,346.13 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,563.93 | ₹14.71 | ₹14.47 | ₹11,80,327.91 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,292.46 | ₹14.76 | ₹14.65 | ₹11,90,958.85 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,442.03 | ₹14.73 | ₹14.52 | ₹11,82,326.56 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,434.86 | ₹14.73 | ₹14.74 | ₹12,00,569.67 | 0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,129.73 | ₹14.79 | ₹14.94 | ₹12,12,021.45 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,069.4 | ₹14.80 | ₹15.10 | ₹12,24,253.35 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,090.23 | ₹14.80 | ₹15.09 | ₹12,23,951.66 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,054.6 | ₹14.80 | ₹15.06 | ₹12,20,739.01 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,871.61 | ₹14.84 | ₹15.24 | ₹12,32,127.47 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,048.46 | ₹14.81 | ₹15.14 | ₹12,26,887.27 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,193.81 | ₹14.78 | ₹15.08 | ₹12,24,305.25 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,290.69 | ₹14.76 | ₹15.32 | ₹12,45,170.16 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,323.68 | ₹14.76 | ₹15.24 | ₹12,39,161.44 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,450.01 | ₹14.73 | ₹15.21 | ₹12,38,626.67 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,971.25 | ₹14.64 | ₹15.12 | ₹12,39,110.25 | 3.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,861.17 | ₹14.66 | ₹15.29 | ₹12,51,411.66 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,859.16 | ₹14.66 | ₹15.41 | ₹12,61,048.6 | 5.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,201.97 | ₹14.60 | ₹15.35 | ₹12,62,063.35 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,326.84 | ₹14.58 | ₹15.35 | ₹12,63,470.03 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,214.71 | ₹14.60 | ₹15.26 | ₹12,54,588.28 | 4.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,097 | ₹14.62 | ₹15.20 | ₹12,47,931.87 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,269.1 | ₹14.59 | ₹15.27 | ₹12,56,495.96 | 4.7% |
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