CAPITALMIND FLEXI Cap Fund Direct · Growth
3.6%
Mean XIRR
3.0%
Median XIRR
-0.5%
Min XIRR
8.4%
Max XIRR
₹12.00 L
Invested
₹12.16 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,882.79 | ₹10.09 | ₹10.36 | ₹12,31,566.26 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,908.93 | ₹10.09 | ₹10.36 | ₹12,32,181.87 | 5.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,276.2 | ₹10.06 | ₹10.36 | ₹12,35,510.61 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,481.8 | ₹10.04 | ₹10.42 | ₹12,45,358.75 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,222.44 | ₹10.06 | ₹10.43 | ₹12,43,871.54 | 8.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,316.12 | ₹10.06 | ₹10.38 | ₹12,38,179.21 | 7.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,172.07 | ₹10.07 | ₹10.38 | ₹12,37,280.19 | 6.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,401.63 | ₹10.05 | ₹10.40 | ₹12,41,932.13 | 7.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,132.34 | ₹10.07 | ₹10.39 | ₹12,37,892.26 | 7.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,209.55 | ₹10.07 | ₹10.34 | ₹12,32,292.96 | 6.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,369.97 | ₹10.05 | ₹10.31 | ₹12,31,241.6 | 5.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,478.71 | ₹10.04 | ₹10.29 | ₹12,29,567.33 | 5.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,692.52 | ₹10.03 | ₹10.21 | ₹12,21,905.02 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,783.06 | ₹10.02 | ₹10.12 | ₹12,11,629.61 | 2.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,618.21 | ₹10.03 | ₹10.17 | ₹12,16,349.77 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,536.8 | ₹10.04 | ₹10.17 | ₹12,15,928.33 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,444.46 | ₹10.05 | ₹10.20 | ₹12,18,202.07 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,724.2 | ₹10.02 | ₹10.07 | ₹12,05,658.57 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,743.28 | ₹10.02 | ₹10.09 | ₹12,07,910.32 | 1.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,451.63 | ₹10.05 | ₹10.15 | ₹12,12,911.83 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,135.48 | ₹10.07 | ₹10.24 | ₹12,20,519.19 | 3.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,251.86 | ₹10.06 | ₹10.14 | ₹12,09,046.9 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,325.27 | ₹10.06 | ₹10.07 | ₹12,01,414.59 | 0.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,500.82 | ₹10.04 | ₹10.15 | ₹12,12,742.14 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,637.15 | ₹10.03 | ₹10.15 | ₹12,14,711.92 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,738 | ₹10.02 | ₹10.12 | ₹12,12,095.85 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,977.4 | ₹10.00 | ₹10.16 | ₹12,18,862.44 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,666.34 | ₹10.03 | ₹10.19 | ₹12,19,603.43 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,810.74 | ₹10.02 | ₹10.08 | ₹12,07,800.1 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,091.92 | ₹9.99 | ₹9.97 | ₹11,97,388.52 | -0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,867.25 | ₹10.01 | ₹10.01 | ₹11,99,943.11 | 0.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,609.63 | ₹10.03 | ₹10.11 | ₹12,09,265.27 | 1.7% |
| 06 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,862.67 | ₹10.01 | ₹10.05 | ₹12,05,075.27 | 0.9% |
| 06 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,846.61 | ₹10.01 | ₹10.04 | ₹12,03,164.1 | 0.6% |
| 06 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,059.4 | ₹9.99 | ₹9.99 | ₹11,99,501.48 | -0.1% |