Quant Business Cycle Fund Direct · Growth
13.2%
Mean XIRR
1.9%
Median XIRR
-35.8%
Min XIRR
73.1%
Max XIRR
₹12.00 L
Invested
₹12.10 L
Median Value
567 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,607.13 | ₹16.30 | ₹17.64 | ₹12,98,532.83 | 18.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,385.9 | ₹16.35 | ₹17.59 | ₹12,90,608.5 | 17.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,402.06 | ₹16.35 | ₹17.57 | ₹12,89,886.97 | 16.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,607.72 | ₹16.30 | ₹17.54 | ₹12,91,064.7 | 17.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,692.86 | ₹16.28 | ₹17.61 | ₹12,97,694.41 | 18.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,823.62 | ₹16.25 | ₹17.66 | ₹13,03,865.37 | 19.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,822.98 | ₹16.25 | ₹17.64 | ₹13,01,949.44 | 19.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,281.14 | ₹16.15 | ₹17.39 | ₹12,91,622.71 | 17.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,423.52 | ₹16.12 | ₹17.23 | ₹12,82,242.87 | 15.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,412.06 | ₹16.13 | ₹17.50 | ₹13,02,002.61 | 19.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,329.13 | ₹16.14 | ₹17.63 | ₹13,10,771.95 | 20.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,343.45 | ₹16.14 | ₹17.76 | ₹13,20,666.71 | 22.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,437.13 | ₹16.12 | ₹17.71 | ₹13,18,035.94 | 22.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,568.17 | ₹16.09 | ₹17.58 | ₹13,11,012.88 | 21.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,675.79 | ₹16.07 | ₹17.55 | ₹13,10,373.37 | 20.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,638.47 | ₹16.08 | ₹17.53 | ₹13,08,695.98 | 20.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,213.67 | ₹16.17 | ₹17.58 | ₹13,04,320.17 | 19.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,280.98 | ₹16.15 | ₹17.60 | ₹13,07,248.7 | 20.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,401.33 | ₹16.13 | ₹17.47 | ₹12,99,910.29 | 18.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,108.05 | ₹16.19 | ₹17.58 | ₹13,02,952.94 | 19.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,755.76 | ₹16.27 | ₹17.54 | ₹12,93,683.44 | 17.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,622.51 | ₹16.30 | ₹17.39 | ₹12,79,986.19 | 14.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,630.45 | ₹16.30 | ₹17.31 | ₹12,74,793.4 | 14.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,637.49 | ₹16.30 | ₹17.32 | ₹12,75,070.03 | 14.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,841.95 | ₹16.25 | ₹17.29 | ₹12,76,601.84 | 14.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,078.31 | ₹16.20 | ₹17.25 | ₹12,77,813.85 | 14.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,078.9 | ₹16.20 | ₹17.01 | ₹12,60,215.4 | 11.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,091.73 | ₹16.20 | ₹17.12 | ₹12,68,139.15 | 12.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,457.78 | ₹16.12 | ₹17.33 | ₹12,90,219.35 | 16.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,541.24 | ₹16.10 | ₹17.17 | ₹12,79,709.09 | 14.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,483.34 | ₹16.11 | ₹17.32 | ₹12,90,356.75 | 17.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,470.68 | ₹16.11 | ₹17.19 | ₹12,80,478.68 | 15.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,640.44 | ₹16.08 | ₹17.16 | ₹12,80,829.9 | 15.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,700.82 | ₹16.06 | ₹17.25 | ₹12,88,402.41 | 16.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,768.26 | ₹16.05 | ₹17.17 | ₹12,83,943.04 | 15.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,823.53 | ₹16.04 | ₹17.43 | ₹13,03,912.32 | 19.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,644.64 | ₹16.08 | ₹17.49 | ₹13,05,228.69 | 19.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,612.35 | ₹16.08 | ₹17.29 | ₹12,89,935.62 | 17.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,493.94 | ₹16.11 | ₹17.12 | ₹12,75,120.19 | 14.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,505.94 | ₹16.11 | ₹16.89 | ₹12,58,688.52 | 11.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,286.83 | ₹16.15 | ₹16.95 | ₹12,59,280.57 | 11.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,255.44 | ₹16.16 | ₹16.79 | ₹12,46,570.59 | 8.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,195.85 | ₹16.17 | ₹16.75 | ₹12,43,062.51 | 8.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,947.89 | ₹16.23 | ₹16.61 | ₹12,28,230.05 | 5.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,082.54 | ₹16.20 | ₹16.71 | ₹12,37,734.05 | 7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,250.91 | ₹16.16 | ₹16.85 | ₹12,51,320.84 | 9.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,385.5 | ₹16.13 | ₹16.68 | ₹12,40,817.14 | 7.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,281.06 | ₹16.15 | ₹16.43 | ₹12,20,571.47 | 3.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,113.34 | ₹16.19 | ₹16.87 | ₹12,50,040.06 | 9.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,623.05 | ₹16.08 | ₹16.97 | ₹12,66,465.12 | 12.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,730.32 | ₹16.06 | ₹16.93 | ₹12,65,139.43 | 12.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,744.5 | ₹16.05 | ₹16.84 | ₹12,58,443.32 | 10.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,718.29 | ₹16.06 | ₹16.58 | ₹12,38,911.38 | 7.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,678.45 | ₹16.07 | ₹16.53 | ₹12,34,083.76 | 6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,182.08 | ₹15.96 | ₹16.37 | ₹12,30,655.42 | 5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,140.31 | ₹15.97 | ₹16.48 | ₹12,38,439.98 | 7.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,915.19 | ₹16.02 | ₹16.56 | ₹12,40,295.92 | 7.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,968.9 | ₹16.01 | ₹16.37 | ₹12,27,323.38 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,843.1 | ₹16.03 | ₹16.32 | ₹12,21,671.38 | 4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,890.4 | ₹16.02 | ₹16.36 | ₹12,25,064.67 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,692.24 | ₹16.07 | ₹16.38 | ₹12,23,376.78 | 4.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,461.49 | ₹16.11 | ₹16.14 | ₹12,01,748.9 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,411.35 | ₹16.13 | ₹15.97 | ₹11,88,103.64 | -2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,953.83 | ₹16.23 | ₹16.09 | ₹11,89,710.04 | -1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,938.62 | ₹16.23 | ₹16.02 | ₹11,84,378.35 | -2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,151.86 | ₹16.18 | ₹15.98 | ₹11,85,221.13 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,557.63 | ₹16.09 | ₹15.78 | ₹11,76,526.85 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,679.34 | ₹16.07 | ₹15.82 | ₹11,81,621.33 | -3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,129.76 | ₹15.97 | ₹15.46 | ₹11,61,295.79 | -7.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,130.55 | ₹15.97 | ₹15.48 | ₹11,63,328.94 | -6.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,163.68 | ₹15.96 | ₹14.81 | ₹11,13,444.71 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,233.47 | ₹15.95 | ₹14.76 | ₹11,10,235.32 | -15.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,249.52 | ₹15.95 | ₹14.36 | ₹10,80,500.38 | -20.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,291.58 | ₹15.94 | ₹14.37 | ₹10,81,796.89 | -20.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,380.58 | ₹15.92 | ₹14.03 | ₹10,57,642.36 | -24.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,380.63 | ₹15.92 | ₹14.03 | ₹10,57,635.53 | -24.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,168.24 | ₹15.96 | ₹14.43 | ₹10,84,775.45 | -20.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,977.45 | ₹16.00 | ₹14.73 | ₹11,04,470.28 | -16.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,983.25 | ₹16.00 | ₹14.42 | ₹10,81,116.04 | -20.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,069.45 | ₹15.98 | ₹14.10 | ₹10,58,772.01 | -24.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,523.34 | ₹16.10 | ₹14.68 | ₹10,94,233.59 | -18.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,366.85 | ₹16.14 | ₹14.66 | ₹10,90,329.52 | -19.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,187.48 | ₹16.17 | ₹15.16 | ₹11,24,971.6 | -13.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,186.31 | ₹16.17 | ₹14.93 | ₹11,07,571.97 | -16.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,195.2 | ₹16.17 | ₹14.83 | ₹11,00,559.64 | -17.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,758.18 | ₹16.05 | ₹14.72 | ₹11,00,709.55 | -17.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,800.51 | ₹16.04 | ₹15.05 | ₹11,25,792.59 | -13.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,806.69 | ₹16.04 | ₹15.06 | ₹11,26,476.56 | -13.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,110.44 | ₹15.98 | ₹15.23 | ₹11,43,578.93 | -10.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,560.58 | ₹15.88 | ₹14.91 | ₹11,26,434.42 | -13.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,444.1 | ₹15.90 | ₹15.14 | ₹11,42,261.41 | -10.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,934.76 | ₹16.01 | ₹15.39 | ₹11,53,380.86 | -8.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,874.56 | ₹16.03 | ₹15.22 | ₹11,39,448.54 | -10.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,807.23 | ₹16.04 | ₹15.59 | ₹11,66,035.29 | -6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,752.1 | ₹16.05 | ₹15.82 | ₹11,82,869.69 | -3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,831.33 | ₹16.04 | ₹16.02 | ₹11,98,865.3 | -0.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,723.33 | ₹16.06 | ₹16.01 | ₹11,96,484.85 | -0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,472.47 | ₹16.11 | ₹15.93 | ₹11,86,562.43 | -2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,404.16 | ₹16.13 | ₹16.01 | ₹11,91,166.02 | -1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,251.65 | ₹16.16 | ₹15.90 | ₹11,80,296.84 | -3.5% |
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