SIP XIRR Data
10 columns × 2 durations
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360 ONE Quant Fund Direct · Growth

Download XIRR Datasheet ↓
25.7%
Mean XIRR
15.9%
Median XIRR
-23.6%
Min XIRR
77.8%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
870 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 ↕XIRR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94059,179.74₹20.28₹19.78₹11,70,711.42-5.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94059,229.38₹20.26₹19.62₹11,62,287.74-6.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94059,410.05₹20.20₹19.61₹11,65,209.23-6.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,705.76₹20.10₹19.24₹11,48,577.63-9.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,383.05₹20.21₹19.53₹11,59,982.6-7.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,610.16₹20.13₹19.16₹11,42,178.42-10.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,641.55₹20.12₹19.21₹11,45,940.75-9.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,626.95₹20.12₹18.33₹10,92,848.77-18.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,662.18₹20.11₹18.29₹10,91,179.46-19.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,855.65₹20.05₹18.07₹10,81,603.64-20.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,852.81₹20.05₹18.19₹10,88,854.25-19.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,919.12₹20.03₹17.96₹10,76,339.15-21.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,919.03₹20.03₹17.96₹10,76,355.46-21.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,850.94₹20.05₹18.44₹11,03,675.29-17.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,667.96₹20.11₹18.87₹11,25,999.96-13.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,693.41₹20.10₹18.48₹11,03,229.69-17.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,771.04₹20.08₹18.03₹10,77,857.13-21.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,568.07₹20.14₹18.68₹11,12,826.79-15.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94059,540₹20.15₹18.60₹11,07,545.2-16.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,393.83₹20.20₹19.29₹11,45,439.76-9.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,441.56₹20.19₹19.05₹11,32,314.23-12.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,479.4₹20.17₹18.84₹11,20,681.13-14.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94059,885.54₹20.04₹18.90₹11,31,866.61-12.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94059,877.76₹20.04₹19.32₹11,56,868.27-7.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,821.14₹20.06₹19.50₹11,66,332.83-6.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94059,823.79₹20.06₹19.98₹11,95,446.83-0.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,054.98₹19.98₹19.76₹11,86,434.2-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94059,969.92₹20.01₹20.20₹12,11,386.462.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,644.5₹20.12₹20.36₹12,14,403.752.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94059,734.9₹20.09₹20.11₹12,01,149.410.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94059,765.64₹20.08₹20.60₹12,31,196.095.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94059,854.06₹20.05₹20.83₹12,46,694.238.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94059,877.95₹20.04₹21.15₹12,66,298.8812.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94059,818.7₹20.06₹21.05₹12,59,195.5710.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,685.46₹20.10₹20.83₹12,43,098.867.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94059,628.52₹20.12₹20.86₹12,44,137.228.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94059,738.87₹20.09₹20.76₹12,40,166.987.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94059,712.91₹20.10₹20.70₹12,36,116.976.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94059,856.02₹20.05₹21.01₹12,57,479.1910.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94059,946.87₹20.02₹20.89₹12,52,523.969.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94059,926.84₹20.02₹20.80₹12,46,760.028.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94060,408.57₹19.86₹20.73₹12,52,154.819.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94060,516.58₹19.83₹21.04₹12,73,196.1413.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94060,500.16₹19.83₹21.05₹12,73,746.1513.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94060,649.3₹19.78₹20.95₹12,70,451.1113.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94060,822.99₹19.73₹20.90₹12,70,938.9213.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94060,781.79₹19.74₹20.65₹12,55,083.1910.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94060,564.78₹19.81₹20.68₹12,52,558.489.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94060,728.72₹19.76₹20.74₹12,59,380.0810.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94060,710.78₹19.76₹20.66₹12,54,005.399.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94060,876.33₹19.71₹20.12₹12,24,582.184.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94060,985.87₹19.68₹20.24₹12,34,079.546.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94060,936.41₹19.69₹20.23₹12,32,652.136.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94061,014.08₹19.67₹20.34₹12,40,995.87.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94060,921.7₹19.70₹20.05₹12,21,571.53.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94060,634.12₹19.79₹19.94₹12,09,086.891.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94060,661.25₹19.78₹20.21₹12,25,745.574.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94060,659.58₹19.78₹19.99₹12,12,700.22.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94060,609.43₹19.80₹20.18₹12,23,255.814.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94060,629.21₹19.79₹20.62₹12,50,228.849.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94060,896₹19.70₹20.58₹12,53,306.589.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94061,342.63₹19.56₹20.58₹12,62,394.6211.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94061,248.85₹19.59₹20.66₹12,65,462.5112.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94061,447.71₹19.53₹20.71₹12,72,748.0213.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94061,588.55₹19.48₹20.75₹12,77,722.1214.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94061,455.8₹19.53₹20.90₹12,84,432.4515.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94061,380.08₹19.55₹21.20₹13,01,239.2818.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94061,422₹19.54₹21.20₹13,01,900.6319.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94061,179.8₹19.61₹21.14₹12,93,646.917.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94061,473.72₹19.52₹21.08₹12,96,019.717.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94061,564.49₹19.49₹20.93₹12,88,790.9416.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94061,669.73₹19.46₹20.87₹12,86,849.8616.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94061,731.98₹19.44₹20.60₹12,71,629.413.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94061,680.81₹19.45₹20.65₹12,73,449.6513.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94061,709.98₹19.44₹20.69₹12,77,075.6414.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94061,214.2₹19.60₹20.80₹12,73,096.1813.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94061,082.4₹19.64₹20.89₹12,76,139.6214.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94061,217.54₹19.60₹20.87₹12,77,438.7214.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94061,150.88₹19.62₹20.71₹12,66,459.1712.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94061,460.14₹19.52₹20.48₹12,58,888.1210.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94061,479.62₹19.52₹20.45₹12,57,491.8610.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94061,461.52₹19.52₹20.59₹12,65,240.6412.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94061,724.65₹19.44₹20.67₹12,76,089.2214.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94062,209.78₹19.29₹20.69₹12,87,306.9116.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94062,001.15₹19.35₹20.52₹12,72,139.513.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94061,995.57₹19.36₹20.45₹12,68,044.9212.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94062,090.06₹19.33₹20.49₹12,72,442.6913.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94061,967.5₹19.36₹20.52₹12,71,473.9113.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94061,725.56₹19.44₹20.80₹12,84,046.0515.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94061,810.1₹19.41₹20.65₹12,76,366.1214.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94061,840.84₹19.40₹20.58₹12,72,758.6213.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94061,883.39₹19.39₹20.73₹12,82,898.4615.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94062,029.43₹19.34₹20.80₹12,89,982.6616.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94062,190.46₹19.29₹20.77₹12,91,565.2817.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94062,030.12₹19.34₹20.78₹12,88,768.8716.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94062,107.92₹19.32₹20.75₹12,88,490.9916.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94061,855.12₹19.40₹20.48₹12,67,089.8112.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94061,658.29₹19.46₹20.46₹12,61,417.5911.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94061,575.41₹19.49₹20.56₹12,65,811.9312.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94061,443.84₹19.53₹20.71₹12,72,581.7713.5%
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