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

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6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9409,515.14₹126.11₹120.75₹11,48,953.17-4.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9409,491.35₹126.42₹122.27₹11,60,507.9-3.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9409,500.54₹126.30₹121.14₹11,50,895.55-4.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9409,530.2₹125.91₹119.42₹11,38,096.9-5.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9409,547.3₹125.68₹119.82₹11,43,957.91-4.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9409,528.08₹125.94₹118.06₹11,24,884.61-6.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9409,533.56₹125.86₹118.32₹11,28,010.96-6.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9409,531.62₹125.89₹116.81₹11,13,388.03-7.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9409,509.02₹126.19₹117.97₹11,21,778.51-6.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9409,494.41₹126.38₹118.58₹11,25,846.71-6.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9409,493.88₹126.39₹117.80₹11,18,379.19-6.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9409,510.26₹126.17₹117.53₹11,17,741.2-6.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9409,512.23₹126.15₹118.20₹11,24,345.26-6.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9409,505.21₹126.24₹117.94₹11,21,044.31-6.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9409,489.8₹126.45₹119.11₹11,30,330.52-5.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9409,477.74₹126.61₹120.37₹11,40,835.72-4.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9409,492.72₹126.41₹120.30₹11,41,974.54-4.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9409,488.42₹126.46₹121.76₹11,55,310.25-3.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9409,462.06₹126.82₹121.53₹11,49,924.37-4.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9409,432.92₹127.21₹122.15₹11,52,230.96-4.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9409,404.35₹127.59₹122.14₹11,48,647.32-4.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9409,408.72₹127.53₹121.76₹11,45,606.16-4.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9409,427.02₹127.29₹120.80₹11,38,783.8-5.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9409,434.01₹127.19₹120.27₹11,34,628.25-5.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9409,431.65₹127.22₹121.92₹11,49,906.74-4.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9409,427.21₹127.28₹122.22₹11,52,193.31-4.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9409,449.96₹126.98₹121.86₹11,51,571.67-4.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9409,439.3₹127.12₹123.35₹11,64,337.17-3.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9409,423.08₹127.34₹123.89₹11,67,425-2.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9409,413.4₹127.47₹125.02₹11,76,862.97-1.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9409,415.65₹127.44₹124.74₹11,74,508.73-2.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9409,411.79₹127.49₹124.63₹11,72,991.65-2.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9409,430.49₹127.24₹125.64₹11,84,846.73-1.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9409,447.59₹127.01₹126.08₹11,91,152.22-0.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9409,429.49₹127.25₹126.08₹11,88,869.81-0.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9409,431.48₹127.23₹125.38₹11,82,519.54-1.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9409,418.47₹127.40₹125.97₹11,86,444.68-1.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9409,415.61₹127.44₹126.11₹11,87,402.85-1.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9409,425.65₹127.31₹125.96₹11,87,254.41-1.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9409,372.92₹128.02₹126.25₹11,83,331.58-1.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9409,373.99₹128.01₹126.12₹11,82,247.91-1.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9409,371.17₹128.05₹125.19₹11,73,177.36-2.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9409,336.6₹128.52₹125.55₹11,72,209.77-2.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9409,341.99₹128.45₹126.71₹11,83,722.93-1.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9409,384.36₹127.87₹127.30₹11,94,629.64-0.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9409,399.98₹127.65₹127.75₹12,00,847.850.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9409,379.57₹127.93₹127.65₹11,97,301.63-0.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9409,373.06₹128.02₹127.76₹11,97,501.8-0.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9409,370.4₹128.06₹127.92₹11,98,661.11-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9409,382.96₹127.89₹128.01₹12,01,112.570.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9409,376.1₹127.98₹128.40₹12,03,891.720.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9409,377.29₹127.96₹128.83₹12,08,076.280.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9409,380.52₹127.92₹128.41₹12,04,552.070.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9409,379.1₹127.94₹129.17₹12,11,498.311.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9409,427₹127.29₹127.63₹12,03,168.410.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9409,424.86₹127.32₹127.98₹12,06,193.630.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9409,415.98₹127.44₹127.90₹12,04,303.450.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9409,408.9₹127.53₹126.25₹11,87,873.65-1.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9409,406.47₹127.57₹125.60₹11,81,452.53-1.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9409,392.03₹127.76₹124.63₹11,70,528.45-2.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9409,396.42₹127.70₹124.62₹11,70,981.66-2.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9409,369.46₹128.07₹125.11₹11,72,213.53-2.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9409,338.65₹128.49₹126.31₹11,79,565.05-1.7%
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%
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