Quant BFSI Fund Direct · Growth
20.3%
Mean XIRR
23.0%
Median XIRR
-28.9%
Min XIRR
75.6%
Max XIRR
₹12.00 L
Invested
₹13.22 L
Median Value
516 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,126.84 | ₹19.01 | ₹20.36 | ₹12,84,991.09 | 15.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,219.62 | ₹18.98 | ₹20.25 | ₹12,80,235.23 | 15.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,327.52 | ₹18.95 | ₹20.21 | ₹12,79,633.9 | 14.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,263.42 | ₹18.97 | ₹20.20 | ₹12,78,066.58 | 14.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,295.57 | ₹18.96 | ₹20.48 | ₹12,96,527.44 | 18.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,275.06 | ₹18.96 | ₹20.53 | ₹12,99,308.99 | 18.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,062.08 | ₹19.03 | ₹20.50 | ₹12,92,488.84 | 17.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,938.76 | ₹19.07 | ₹20.35 | ₹12,80,495.39 | 15.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,144.38 | ₹19.00 | ₹20.04 | ₹12,65,110.24 | 12.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,050.82 | ₹19.03 | ₹19.85 | ₹12,51,495.7 | 9.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,013.33 | ₹19.04 | ₹19.93 | ₹12,55,855.74 | 10.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,079.87 | ₹19.02 | ₹19.73 | ₹12,44,818.14 | 8.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,833.79 | ₹19.10 | ₹19.64 | ₹12,33,873.4 | 6.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,084.46 | ₹19.02 | ₹19.73 | ₹12,44,933.97 | 8.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,234.44 | ₹18.98 | ₹19.91 | ₹12,59,060.93 | 11.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,416.46 | ₹18.92 | ₹19.81 | ₹12,56,489.41 | 10.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,323.53 | ₹18.95 | ₹19.60 | ₹12,40,856.28 | 7.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,232.8 | ₹18.98 | ₹20.16 | ₹12,74,716.36 | 14.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,453.94 | ₹18.91 | ₹20.50 | ₹13,00,697.93 | 19.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,737.66 | ₹18.83 | ₹20.30 | ₹12,93,823.52 | 17.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,827.84 | ₹18.80 | ₹20.15 | ₹12,86,041.6 | 16.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,973.63 | ₹18.76 | ₹19.79 | ₹12,66,166.16 | 12.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,061.06 | ₹18.73 | ₹19.71 | ₹12,62,541.02 | 11.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,395.23 | ₹18.63 | ₹19.67 | ₹12,66,757.21 | 12.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,364.69 | ₹18.64 | ₹19.79 | ₹12,73,809.41 | 13.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,250.49 | ₹18.68 | ₹19.68 | ₹12,64,263.38 | 12.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,372.65 | ₹18.64 | ₹19.43 | ₹12,50,973.01 | 9.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,094.24 | ₹18.72 | ₹19.46 | ₹12,47,293.2 | 8.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,283.69 | ₹18.67 | ₹19.62 | ₹12,61,284.55 | 11.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,240.2 | ₹18.68 | ₹19.88 | ₹12,76,889.65 | 14.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,080.03 | ₹18.73 | ₹19.83 | ₹12,70,988.92 | 13.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,125.27 | ₹18.71 | ₹19.48 | ₹12,49,410.37 | 9.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,809.53 | ₹18.80 | ₹19.49 | ₹12,43,590.33 | 8.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,898.86 | ₹18.78 | ₹19.37 | ₹12,37,714.6 | 7.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,077.98 | ₹18.73 | ₹19.31 | ₹12,37,198.41 | 6.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,513.76 | ₹18.60 | ₹19.05 | ₹12,28,819.43 | 5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,625.19 | ₹18.57 | ₹19.22 | ₹12,42,076.85 | 7.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,994.45 | ₹18.46 | ₹18.79 | ₹12,21,076.8 | 3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,956.42 | ₹18.47 | ₹18.87 | ₹12,25,955.06 | 4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,081.28 | ₹18.44 | ₹17.99 | ₹11,70,961.85 | -5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,218.29 | ₹18.40 | ₹17.92 | ₹11,69,018.27 | -5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,445.05 | ₹18.34 | ₹17.72 | ₹11,60,000.39 | -7.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,379.89 | ₹18.35 | ₹17.92 | ₹11,71,614.22 | -5.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,530.92 | ₹18.31 | ₹17.51 | ₹11,47,151.58 | -9.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,530.96 | ₹18.31 | ₹17.51 | ₹11,47,145.6 | -9.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,446.04 | ₹18.33 | ₹17.96 | ₹11,75,142.61 | -4.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,273.93 | ₹18.38 | ₹18.29 | ₹11,93,677.45 | -1.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,130.35 | ₹18.42 | ₹17.88 | ₹11,64,660.85 | -6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,380.17 | ₹18.35 | ₹17.42 | ₹11,39,138.25 | -10.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,208.39 | ₹18.40 | ₹18.19 | ₹11,86,186.33 | -2.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,134.45 | ₹18.42 | ₹18.26 | ₹11,89,263.87 | -1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,992.64 | ₹18.46 | ₹18.89 | ₹12,27,905.88 | 5.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,021.92 | ₹18.45 | ₹18.65 | ₹12,12,847.46 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,181.9 | ₹18.41 | ₹18.50 | ₹12,05,832.55 | 1.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,758.79 | ₹18.25 | ₹18.41 | ₹12,10,316.85 | 1.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,795.42 | ₹18.24 | ₹18.73 | ₹12,32,400.85 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,894.42 | ₹18.21 | ₹18.84 | ₹12,41,457.43 | 7.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,092.62 | ₹18.16 | ₹19.11 | ₹12,62,924.17 | 11.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,501.61 | ₹18.04 | ₹18.53 | ₹12,32,540.84 | 6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,612.53 | ₹18.01 | ₹18.94 | ₹12,61,521.5 | 11.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,246.41 | ₹18.11 | ₹19.20 | ₹12,72,043.78 | 13.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,312.41 | ₹18.10 | ₹18.99 | ₹12,59,405.32 | 11.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,433.61 | ₹18.06 | ₹19.56 | ₹12,99,680.5 | 18.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,472.18 | ₹18.05 | ₹19.70 | ₹13,09,767.92 | 20.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,507.41 | ₹18.04 | ₹20.06 | ₹13,34,225.04 | 25.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,418.19 | ₹18.07 | ₹20.12 | ₹13,36,174.55 | 25.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,095.76 | ₹18.15 | ₹19.99 | ₹13,21,465.75 | 22.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,198.36 | ₹18.13 | ₹20.14 | ₹13,33,519.67 | 25.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,437.91 | ₹18.06 | ₹19.92 | ₹13,23,396.71 | 23.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,384.19 | ₹18.08 | ₹19.90 | ₹13,21,111.67 | 22.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,581.1 | ₹18.02 | ₹20.18 | ₹13,43,659.83 | 27.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,638.82 | ₹18.01 | ₹20.08 | ₹13,38,034.25 | 26.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,754.34 | ₹17.98 | ₹20.06 | ₹13,38,905.23 | 26.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,333.67 | ₹17.82 | ₹19.90 | ₹13,39,637.12 | 26.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,406.82 | ₹17.80 | ₹20.21 | ₹13,62,237.99 | 30.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,540.9 | ₹17.77 | ₹20.10 | ₹13,57,504.59 | 29.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,747 | ₹17.71 | ₹20.03 | ₹13,57,046.89 | 29.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,993.81 | ₹17.65 | ₹20.00 | ₹13,60,032.59 | 30.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,164.92 | ₹17.60 | ₹19.79 | ₹13,49,174.6 | 28.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,979.24 | ₹17.65 | ₹19.76 | ₹13,43,494.06 | 27.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,105.5 | ₹17.62 | ₹19.81 | ₹13,49,319.88 | 28.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,131.01 | ₹17.61 | ₹19.75 | ₹13,45,757.75 | 27.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,383.08 | ₹17.55 | ₹19.21 | ₹13,13,932.92 | 21.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,260.28 | ₹17.58 | ₹19.53 | ₹13,33,171.08 | 25.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,173.7 | ₹17.60 | ₹19.64 | ₹13,38,740.59 | 26.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,371.31 | ₹17.55 | ₹19.57 | ₹13,37,691.6 | 26.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,233.24 | ₹17.59 | ₹19.35 | ₹13,20,142.53 | 22.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,081.66 | ₹17.63 | ₹19.33 | ₹13,16,202.39 | 21.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,138.39 | ₹17.61 | ₹19.65 | ₹13,39,171.45 | 26.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,147.36 | ₹17.61 | ₹19.49 | ₹13,28,198.79 | 24.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,122.82 | ₹17.61 | ₹19.76 | ₹13,45,854.79 | 27.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,113.84 | ₹17.62 | ₹20.06 | ₹13,66,302.27 | 31.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,553.88 | ₹17.50 | ₹20.21 | ₹13,85,371.06 | 35.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,032.02 | ₹17.38 | ₹20.13 | ₹13,89,635.36 | 36.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,978.8 | ₹17.40 | ₹20.17 | ₹13,91,012.69 | 36.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,190.41 | ₹17.34 | ₹20.17 | ₹13,95,798.99 | 37.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,549.79 | ₹17.25 | ₹20.28 | ₹14,10,177.69 | 40.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,289.52 | ₹17.32 | ₹20.44 | ₹14,16,063.08 | 41.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,412.14 | ₹17.29 | ₹20.59 | ₹14,29,459.66 | 44.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,560.75 | ₹17.25 | ₹20.59 | ₹14,31,998.47 | 45.0% |
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