SIP CAGR Data
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Quantum Small Cap Fund Direct · Growth

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4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
412 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 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94093,320.09₹12.86₹13.29₹12,40,223.983.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,480.31₹12.84₹13.30₹12,43,288.153.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,598.19₹12.82₹13.31₹12,45,791.883.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,678.24₹12.81₹13.32₹12,47,794.194.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94094,317.65₹12.72₹13.35₹12,59,140.674.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,035.46₹12.76₹13.38₹12,58,194.494.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94093,831.82₹12.79₹13.32₹12,49,839.864.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94093,793.15₹12.79₹13.29₹12,46,510.963.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94093,842.57₹12.79₹13.08₹12,27,460.872.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94093,766.07₹12.80₹13.04₹12,22,709.561.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94093,822.81₹12.79₹12.96₹12,15,943.651.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94093,771.41₹12.80₹12.87₹12,06,838.050.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94093,610₹12.82₹12.72₹11,90,719.14-0.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94093,947.56₹12.77₹12.89₹12,10,984.010.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,136.99₹12.75₹12.87₹12,11,543.11.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,341.22₹12.72₹12.76₹12,03,793.920.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,053.86₹12.76₹12.73₹11,97,305.59-0.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94093,582.61₹12.82₹13.05₹12,21,253.071.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94093,726.07₹12.80₹13.26₹12,42,807.73.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94093,842.52₹12.79₹13.27₹12,45,290.263.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94093,794.95₹12.79₹13.08₹12,26,837.952.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94093,798.81₹12.79₹12.81₹12,01,562.790.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94093,651.08₹12.81₹12.82₹12,00,606.810.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94094,832.6₹12.65₹12.69₹12,03,425.670.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94094,807.84₹12.66₹12.73₹12,06,903.780.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,564.14₹12.69₹12.73₹12,03,801.560.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94094,574.41₹12.69₹12.80₹12,10,552.510.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,507.88₹12.70₹12.57₹11,87,963.99-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,461.83₹12.70₹12.76₹12,05,332.910.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,307.59₹12.72₹12.87₹12,13,738.71.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,267.27₹12.73₹12.80₹12,06,621.040.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,330.42₹12.72₹12.68₹11,96,109.75-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,031.92₹12.76₹12.76₹11,99,847.24-0.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,137.28₹12.75₹12.67₹11,92,719.37-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,502.13₹12.70₹12.59₹11,89,781.81-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,971.59₹12.63₹12.39₹11,76,698.06-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,674.8₹12.67₹12.44₹11,77,754.52-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,068.13₹12.62₹12.24₹11,63,633.92-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,002.87₹12.63₹12.32₹11,70,435.37-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,070.91₹12.62₹11.89₹11,30,393.09-5.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,999.19₹12.63₹11.88₹11,28,590.35-6.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,944.53₹12.64₹11.76₹11,16,547.64-7.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94095,030.22₹12.63₹11.70₹11,11,853.6-7.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,587.92₹12.55₹11.30₹10,80,143.47-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,587.92₹12.55₹11.30₹10,80,143.47-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,397.45₹12.58₹11.62₹11,08,518.4-7.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,968.01₹12.64₹11.81₹11,21,572.22-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,012.64₹12.63₹11.57₹10,99,296.21-8.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,077.89₹12.62₹11.30₹10,74,380.16-10.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,983.66₹12.63₹11.67₹11,08,459.35-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94094,858.07₹12.65₹11.67₹11,06,993.65-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,765.28₹12.66₹11.97₹11,34,340.35-5.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,845.4₹12.65₹11.70₹11,09,691.22-7.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,962.98₹12.64₹11.63₹11,04,419.43-8.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,687.88₹12.54₹11.60₹11,09,979.41-7.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,661.45₹12.54₹11.89₹11,37,414.63-5.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,415.26₹12.58₹12.04₹11,48,799.7-4.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,645.18₹12.55₹12.09₹11,56,350.18-3.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,089.32₹12.49₹11.89₹11,42,502.03-4.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,866.69₹12.52₹12.23₹11,72,449.58-2.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,326.1₹12.59₹12.29₹11,71,557.78-2.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,184.45₹12.61₹12.21₹11,62,202.19-3.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,251.68₹12.60₹12.49₹11,89,693.52-0.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,656.84₹12.54₹12.71₹12,15,798.381.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,481.31₹12.57₹12.84₹12,25,980.032.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,365.84₹12.58₹12.83₹12,23,543.722.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,103.21₹12.62₹12.76₹12,13,517.021.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,961.96₹12.64₹12.86₹12,21,210.851.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,343.24₹12.59₹12.83₹12,23,253.731.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94095,289.97₹12.59₹12.84₹12,23,523.172.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,518.49₹12.56₹13.00₹12,41,740.343.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,600.68₹12.55₹12.92₹12,35,160.822.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,666.82₹12.54₹12.90₹12,34,101.922.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,430.45₹12.44₹12.89₹12,42,988.493.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,536.03₹12.43₹13.08₹12,62,691.245.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,394.61₹12.45₹13.25₹12,77,228.66.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,531.34₹12.43₹13.20₹12,74,213.726.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,836.36₹12.39₹13.02₹12,60,809.465.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,764.44₹12.40₹12.78₹12,36,649.53.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,355.26₹12.45₹12.84₹12,37,201.493.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,340.18₹12.46₹12.96₹12,48,568.774.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,406.13₹12.45₹12.89₹12,42,674.993.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,679.17₹12.41₹12.55₹12,13,323.571.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,034.18₹12.37₹12.62₹12,24,571.312.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,068.35₹12.36₹12.52₹12,15,295.711.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,163.14₹12.35₹12.53₹12,17,454.131.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,039.64₹12.37₹12.47₹12,10,084.310.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,268.5₹12.46₹12.42₹11,95,654.77-0.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,159.08₹12.48₹12.62₹12,13,527.651.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,410.96₹12.45₹12.47₹12,02,244.660.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,469.55₹12.44₹12.60₹12,15,516.391.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,502.64₹12.43₹12.84₹12,39,093.953.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,956.4₹12.38₹12.94₹12,54,615.874.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,541.93₹12.30₹12.93₹12,61,217.215.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,498.57₹12.31₹12.87₹12,54,806.594.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,685.78₹12.28₹12.82₹12,52,331.764.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,717.47₹12.28₹12.90₹12,60,555.45.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,361.82₹12.32₹13.07₹12,72,518.946.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,386.85₹12.32₹13.23₹12,88,428.057.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,343.04₹12.33₹13.24₹12,88,821.897.4%
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