SIP CAGR Data
10 columns × 7 durations
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Quantum Value Fund Direct · Growth

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6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
4772 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9409,339.77₹128.48₹126.56₹11,82,040.8-1.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9409,318.89₹128.76₹126.88₹11,82,380.76-1.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9409,331.91₹128.58₹126.18₹11,77,500.77-1.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9409,350.29₹128.33₹126.77₹11,85,336.25-1.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9409,370.72₹128.05₹126.02₹11,80,898.41-1.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9409,389.05₹127.80₹126.50₹11,87,714.58-1.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9409,364.75₹128.13₹125.66₹11,76,775.03-1.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9409,391.69₹127.77₹124.19₹11,66,353.89-2.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9409,394.3₹127.73₹123.74₹11,62,451.24-3.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9409,376.66₹127.97₹125.87₹11,80,240.66-1.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9409,374.53₹128.00₹125.77₹11,79,034.63-1.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9409,376.41₹127.97₹125.58₹11,77,489.83-1.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9409,383.37₹127.88₹125.26₹11,75,360.94-2.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9409,406.63₹127.56₹123.81₹11,64,635.1-2.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9409,414.14₹127.46₹123.52₹11,62,834.87-3.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9409,404.77₹127.59₹124.33₹11,69,295.08-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9409,346.61₹128.38₹124.70₹11,65,522.72-2.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9409,349.13₹128.35₹125.20₹11,70,511.03-2.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9409,349.84₹128.34₹124.05₹11,59,847.55-3.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9409,329.87₹128.61₹125.14₹11,67,540.38-2.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9409,306.12₹128.94₹124.55₹11,59,077.35-3.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9409,280.32₹129.30₹125.45₹11,64,215.99-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9409,289.36₹129.17₹124.79₹11,59,218.66-3.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9409,295.2₹129.09₹124.12₹11,53,719.84-3.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9409,319.67₹128.75₹123.94₹11,55,079.76-3.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9409,344.74₹128.41₹122.58₹11,45,478.81-4.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9409,334.35₹128.55₹120.48₹11,24,602.27-6.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9409,326.25₹128.66₹121.08₹11,29,221.97-5.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9409,341.59₹128.45₹121.50₹11,35,003.17-5.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9409,339.8₹128.48₹120.78₹11,28,060.73-6.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9409,332.72₹128.57₹122.40₹11,42,324.32-4.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9409,330.41₹128.61₹122.62₹11,44,094.85-4.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9409,336.42₹128.52₹122.45₹11,43,245.14-4.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9409,341.01₹128.46₹123.73₹11,55,762.55-3.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9409,353.32₹128.29₹122.90₹11,49,523.13-4.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9409,353.76₹128.28₹123.52₹11,55,376.1-3.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9409,329.93₹128.61₹124.58₹11,62,323.03-3.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9409,314.51₹128.82₹124.28₹11,57,606.81-3.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9409,304.45₹128.96₹124.96₹11,62,684.58-3.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9409,299.23₹129.04₹123.41₹11,47,618.28-4.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9409,271.51₹129.42₹122.96₹11,40,025.16-5.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9409,270.41₹129.44₹122.74₹11,37,849.6-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9409,275.37₹129.37₹123.20₹11,42,725.95-4.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9409,250.65₹129.71₹122.37₹11,32,001.99-5.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9409,276.19₹129.36₹123.10₹11,41,898.72-4.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9409,303.82₹128.97₹123.04₹11,44,742.32-4.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9409,316.21₹128.80₹121.89₹11,35,552.59-5.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9409,293.89₹129.11₹121.95₹11,33,389.74-5.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9409,261.68₹129.56₹124.31₹11,51,320.04-4.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9409,272.07₹129.41₹125.78₹11,66,241.48-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9409,272.79₹129.40₹126.43₹11,72,359.23-2.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9409,280.99₹129.29₹125.52₹11,64,949.29-2.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9409,287.15₹129.20₹123.49₹11,46,870.18-4.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9409,287.92₹129.19₹123.84₹11,50,216.1-4.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9409,318.39₹128.77₹123.67₹11,52,405.45-4.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9409,314.29₹128.83₹124.30₹11,57,766.64-3.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9409,297₹129.07₹123.68₹11,49,852.79-4.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9409,296.82₹129.07₹124.02₹11,52,992.04-3.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9409,285.21₹129.23₹122.72₹11,39,481.09-5.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9409,272.11₹129.41₹124.54₹11,54,748.54-3.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9409,265.32₹129.51₹125.51₹11,62,890.89-3.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9409,231.88₹129.98₹126.23₹11,65,339.76-2.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9409,233.34₹129.96₹125.48₹11,58,599.84-3.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9409,204.45₹130.37₹125.62₹11,56,263.46-3.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9409,209.24₹130.30₹124.99₹11,51,062.78-4.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9409,235.15₹129.93₹124.39₹11,48,760.25-4.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9409,279.8₹129.31₹122.45₹11,36,312.04-5.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9409,259.49₹129.59₹123.13₹11,40,121.34-5.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9409,288.3₹129.19₹121.82₹11,31,501.11-5.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9409,276.01₹129.36₹122.61₹11,37,331.87-5.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9409,273.61₹129.39₹118.78₹11,01,519.05-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9409,279.78₹129.31₹118.10₹10,95,942.17-8.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9409,287.56₹129.20₹116.66₹10,83,486.42-9.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9409,294.42₹129.10₹116.21₹10,80,103.97-10.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9409,298.62₹129.04₹114.18₹10,61,716.31-11.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9409,298.62₹129.04₹114.18₹10,61,716.31-11.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9409,279.33₹129.31₹117.03₹10,85,960.33-9.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9409,250.52₹129.72₹118.84₹10,99,331.83-8.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9409,257.32₹129.62₹117.05₹10,83,568.97-9.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9409,254.45₹129.66₹115.12₹10,65,372.85-11.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9409,227.48₹130.04₹118.57₹10,94,102.29-8.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9409,227.29₹130.04₹118.08₹10,89,558.59-9.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9409,210.09₹130.29₹122.00₹11,23,630.58-6.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9409,211.61₹130.26₹120.74₹11,12,210.33-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9409,220.73₹130.13₹120.32₹11,09,438.35-7.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9409,280.61₹129.30₹119.70₹11,10,888.47-7.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9409,271.21₹129.43₹122.04₹11,31,458.76-5.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9409,259.09₹129.60₹123.09₹11,39,700.78-5.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9409,283.18₹129.26₹124.09₹11,51,950.13-4.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9409,313.08₹128.84₹122.43₹11,40,200.97-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9409,286.14₹129.22₹124.89₹11,59,745.74-3.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9409,250.41₹129.72₹126.28₹11,68,141.5-2.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9409,253.47₹129.67₹125.46₹11,60,939.94-3.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9409,245.76₹129.78₹127.41₹11,78,002.55-1.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9409,233.26₹129.96₹128.83₹11,89,521-0.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9409,222.93₹130.10₹130.36₹12,02,301.560.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9409,215.7₹130.21₹130.07₹11,98,686.27-0.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9409,207.55₹130.32₹129.36₹11,91,089.16-0.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9409,190.37₹130.56₹130.80₹12,02,100.290.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9409,204.85₹130.36₹130.31₹11,99,483.47-0.0%
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