SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Quant BFSI Fund Direct · Growth

Download XIRR Datasheet ↓
20.8%
Mean XIRR
24.6%
Median XIRR
-28.9%
Min XIRR
75.6%
Max XIRR
₹12.00 L
Invested
₹13.30 L
Median Value
484 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₹11,99,94063,809.53₹18.80₹19.49₹12,43,590.338.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,898.86₹18.78₹19.37₹12,37,714.67.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,077.98₹18.73₹19.31₹12,37,198.416.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94064,513.76₹18.60₹19.05₹12,28,819.435.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94064,625.19₹18.57₹19.22₹12,42,076.857.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94064,994.45₹18.46₹18.79₹12,21,076.83.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94064,956.42₹18.47₹18.87₹12,25,955.064.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,081.28₹18.44₹17.99₹11,70,961.85-5.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,218.29₹18.40₹17.92₹11,69,018.27-5.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,445.05₹18.34₹17.72₹11,60,000.39-7.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,379.89₹18.35₹17.92₹11,71,614.22-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,530.92₹18.31₹17.51₹11,47,151.58-9.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,530.96₹18.31₹17.51₹11,47,145.6-9.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,446.04₹18.33₹17.96₹11,75,142.61-4.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,273.93₹18.38₹18.29₹11,93,677.45-1.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,130.35₹18.42₹17.88₹11,64,660.85-6.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,380.17₹18.35₹17.42₹11,39,138.25-10.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,208.39₹18.40₹18.19₹11,86,186.33-2.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,134.45₹18.42₹18.26₹11,89,263.87-1.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,992.64₹18.46₹18.89₹12,27,905.885.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,021.92₹18.45₹18.65₹12,12,847.462.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,181.9₹18.41₹18.50₹12,05,832.551.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,758.79₹18.25₹18.41₹12,10,316.851.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,795.42₹18.24₹18.73₹12,32,400.856.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,894.42₹18.21₹18.84₹12,41,457.437.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,092.62₹18.16₹19.11₹12,62,924.1711.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,501.61₹18.04₹18.53₹12,32,540.846.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,612.53₹18.01₹18.94₹12,61,521.511.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,246.41₹18.11₹19.20₹12,72,043.7813.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,312.41₹18.10₹18.99₹12,59,405.3211.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,433.61₹18.06₹19.56₹12,99,680.518.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94066,472.18₹18.05₹19.70₹13,09,767.9220.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94066,507.41₹18.04₹20.06₹13,34,225.0425.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,418.19₹18.07₹20.12₹13,36,174.5525.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,095.76₹18.15₹19.99₹13,21,465.7522.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,198.36₹18.13₹20.14₹13,33,519.6725.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94066,437.91₹18.06₹19.92₹13,23,396.7123.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94066,384.19₹18.08₹19.90₹13,21,111.6722.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94066,581.1₹18.02₹20.18₹13,43,659.8327.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94066,638.82₹18.01₹20.08₹13,38,034.2526.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94066,754.34₹17.98₹20.06₹13,38,905.2326.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94067,333.67₹17.82₹19.90₹13,39,637.1226.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,406.82₹17.80₹20.21₹13,62,237.9930.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,540.9₹17.77₹20.10₹13,57,504.5929.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94067,747₹17.71₹20.03₹13,57,046.8929.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94067,993.81₹17.65₹20.00₹13,60,032.5930.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94068,164.92₹17.60₹19.79₹13,49,174.628.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94067,979.24₹17.65₹19.76₹13,43,494.0627.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94068,105.5₹17.62₹19.81₹13,49,319.8828.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94068,131.01₹17.61₹19.75₹13,45,757.7527.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94068,383.08₹17.55₹19.21₹13,13,932.9221.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94068,260.28₹17.58₹19.53₹13,33,171.0825.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94068,173.7₹17.60₹19.64₹13,38,740.5926.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94068,371.31₹17.55₹19.57₹13,37,691.626.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94068,233.24₹17.59₹19.35₹13,20,142.5322.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94068,081.66₹17.63₹19.33₹13,16,202.3921.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94068,138.39₹17.61₹19.65₹13,39,171.4526.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94068,147.36₹17.61₹19.49₹13,28,198.7924.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94068,122.82₹17.61₹19.76₹13,45,854.7927.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94068,113.84₹17.62₹20.06₹13,66,302.2731.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94068,553.88₹17.50₹20.21₹13,85,371.0635.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94069,032.02₹17.38₹20.13₹13,89,635.3636.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94068,978.8₹17.40₹20.17₹13,91,012.6936.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94069,190.41₹17.34₹20.17₹13,95,798.9937.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94069,549.79₹17.25₹20.28₹14,10,177.6940.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94069,289.52₹17.32₹20.44₹14,16,063.0841.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94069,412.14₹17.29₹20.59₹14,29,459.6644.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94069,560.75₹17.25₹20.59₹14,31,998.4745.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94069,333.78₹17.31₹20.45₹14,17,910.4242.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94069,724.77₹17.21₹20.36₹14,19,910.0242.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94069,730.74₹17.21₹20.16₹14,05,945.9839.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94069,761.2₹17.20₹20.18₹14,07,704.3539.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94069,804.11₹17.19₹20.01₹13,96,479.9937.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94069,745.29₹17.20₹19.98₹13,93,531.8537.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94070,002.17₹17.14₹20.07₹14,04,852.5639.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94069,376.14₹17.30₹20.03₹13,89,895.4136.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94069,416.21₹17.29₹19.97₹13,86,186.2135.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94069,543.89₹17.25₹19.82₹13,78,130.4634.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94069,479.84₹17.27₹19.74₹13,71,351.4732.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94069,873.12₹17.17₹19.44₹13,58,319.5330.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94069,881.61₹17.17₹19.30₹13,48,812.8828.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94070,011.46₹17.14₹19.38₹13,56,815.1130.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94070,402.55₹17.04₹19.50₹13,72,525.9333.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94070,882.4₹16.93₹19.51₹13,82,752.5235.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94070,759.12₹16.96₹19.43₹13,75,182.2233.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94070,820.82₹16.94₹19.35₹13,70,064.2332.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94070,940.65₹16.91₹19.38₹13,74,666.5733.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94070,596.48₹17.00₹19.34₹13,65,046.4231.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94070,709.63₹16.97₹19.62₹13,87,521.0236.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94070,727.76₹16.97₹19.50₹13,79,375.2334.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94070,805.96₹16.95₹19.51₹13,81,410.1434.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94070,936.25₹16.92₹19.63₹13,92,577.8937.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94070,999.17₹16.90₹19.68₹13,97,533.5138.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94071,128.13₹16.87₹19.69₹14,00,363.5638.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94071,102.6₹16.88₹19.79₹14,06,885.8139.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94071,203.29₹16.85₹19.75₹14,06,065.5939.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94070,964.57₹16.91₹19.57₹13,88,542.3736.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94070,584.2₹17.00₹19.57₹13,80,986.9734.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94070,763.4₹16.96₹19.72₹13,95,305.637.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94070,668.62₹16.98₹19.87₹14,04,411.6939.4%
Page 1 of 5