SIP XIRR Data
10 columns × 2 durations
← Back to Fund

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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,607.13₹16.30₹17.64₹12,98,532.8318.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,385.9₹16.35₹17.59₹12,90,608.517.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,402.06₹16.35₹17.57₹12,89,886.9716.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,607.72₹16.30₹17.54₹12,91,064.717.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,692.86₹16.28₹17.61₹12,97,694.4118.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,823.62₹16.25₹17.66₹13,03,865.3719.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,822.98₹16.25₹17.64₹13,01,949.4419.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,281.14₹16.15₹17.39₹12,91,622.7117.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,423.52₹16.12₹17.23₹12,82,242.8715.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,412.06₹16.13₹17.50₹13,02,002.6119.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94074,329.13₹16.14₹17.63₹13,10,771.9520.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94074,343.45₹16.14₹17.76₹13,20,666.7122.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,437.13₹16.12₹17.71₹13,18,035.9422.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,568.17₹16.09₹17.58₹13,11,012.8821.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,675.79₹16.07₹17.55₹13,10,373.3720.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,638.47₹16.08₹17.53₹13,08,695.9820.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94074,213.67₹16.17₹17.58₹13,04,320.1719.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,280.98₹16.15₹17.60₹13,07,248.720.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,401.33₹16.13₹17.47₹12,99,910.2918.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94074,108.05₹16.19₹17.58₹13,02,952.9419.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,755.76₹16.27₹17.54₹12,93,683.4417.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,622.51₹16.30₹17.39₹12,79,986.1914.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,630.45₹16.30₹17.31₹12,74,793.414.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,637.49₹16.30₹17.32₹12,75,070.0314.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,841.95₹16.25₹17.29₹12,76,601.8414.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94074,078.31₹16.20₹17.25₹12,77,813.8514.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,078.9₹16.20₹17.01₹12,60,215.411.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,091.73₹16.20₹17.12₹12,68,139.1512.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,457.78₹16.12₹17.33₹12,90,219.3516.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,541.24₹16.10₹17.17₹12,79,709.0914.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,483.34₹16.11₹17.32₹12,90,356.7517.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,470.68₹16.11₹17.19₹12,80,478.6815.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,640.44₹16.08₹17.16₹12,80,829.915.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,700.82₹16.06₹17.25₹12,88,402.4116.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,768.26₹16.05₹17.17₹12,83,943.0415.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,823.53₹16.04₹17.43₹13,03,912.3219.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,644.64₹16.08₹17.49₹13,05,228.6919.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,612.35₹16.08₹17.29₹12,89,935.6217.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94074,493.94₹16.11₹17.12₹12,75,120.1914.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,505.94₹16.11₹16.89₹12,58,688.5211.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,286.83₹16.15₹16.95₹12,59,280.5711.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,255.44₹16.16₹16.79₹12,46,570.598.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,195.85₹16.17₹16.75₹12,43,062.518.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94073,947.89₹16.23₹16.61₹12,28,230.055.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,082.54₹16.20₹16.71₹12,37,734.057.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,250.91₹16.16₹16.85₹12,51,320.849.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,385.5₹16.13₹16.68₹12,40,817.147.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,281.06₹16.15₹16.43₹12,20,571.473.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,113.34₹16.19₹16.87₹12,50,040.069.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,623.05₹16.08₹16.97₹12,66,465.1212.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,730.32₹16.06₹16.93₹12,65,139.4312.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,744.5₹16.05₹16.84₹12,58,443.3210.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,718.29₹16.06₹16.58₹12,38,911.387.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,678.45₹16.07₹16.53₹12,34,083.766.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,182.08₹15.96₹16.37₹12,30,655.425.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94075,140.31₹15.97₹16.48₹12,38,439.987.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94074,915.19₹16.02₹16.56₹12,40,295.927.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94074,968.9₹16.01₹16.37₹12,27,323.385.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94074,843.1₹16.03₹16.32₹12,21,671.384.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94074,890.4₹16.02₹16.36₹12,25,064.674.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94074,692.24₹16.07₹16.38₹12,23,376.784.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94074,461.49₹16.11₹16.14₹12,01,748.90.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94074,411.35₹16.13₹15.97₹11,88,103.64-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,953.83₹16.23₹16.09₹11,89,710.04-1.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,938.62₹16.23₹16.02₹11,84,378.35-2.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94074,151.86₹16.18₹15.98₹11,85,221.13-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,557.63₹16.09₹15.78₹11,76,526.85-4.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94074,679.34₹16.07₹15.82₹11,81,621.33-3.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,129.76₹15.97₹15.46₹11,61,295.79-7.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,130.55₹15.97₹15.48₹11,63,328.94-6.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,163.68₹15.96₹14.81₹11,13,444.71-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,233.47₹15.95₹14.76₹11,10,235.32-15.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,249.52₹15.95₹14.36₹10,80,500.38-20.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94075,291.58₹15.94₹14.37₹10,81,796.89-20.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,380.58₹15.92₹14.03₹10,57,642.36-24.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,380.63₹15.92₹14.03₹10,57,635.53-24.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,168.24₹15.96₹14.43₹10,84,775.45-20.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,977.45₹16.00₹14.73₹11,04,470.28-16.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,983.25₹16.00₹14.42₹10,81,116.04-20.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,069.45₹15.98₹14.10₹10,58,772.01-24.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94074,523.34₹16.10₹14.68₹10,94,233.59-18.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94074,366.85₹16.14₹14.66₹10,90,329.52-19.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,187.48₹16.17₹15.16₹11,24,971.6-13.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,186.31₹16.17₹14.93₹11,07,571.97-16.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94074,195.2₹16.17₹14.83₹11,00,559.64-17.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,758.18₹16.05₹14.72₹11,00,709.55-17.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,800.51₹16.04₹15.05₹11,25,792.59-13.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,806.69₹16.04₹15.06₹11,26,476.56-13.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,110.44₹15.98₹15.23₹11,43,578.93-10.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,560.58₹15.88₹14.91₹11,26,434.42-13.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,444.1₹15.90₹15.14₹11,42,261.41-10.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94074,934.76₹16.01₹15.39₹11,53,380.86-8.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94074,874.56₹16.03₹15.22₹11,39,448.54-10.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94074,807.23₹16.04₹15.59₹11,66,035.29-6.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,752.1₹16.05₹15.82₹11,82,869.69-3.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,831.33₹16.04₹16.02₹11,98,865.3-0.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,723.33₹16.06₹16.01₹11,96,484.85-0.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,472.47₹16.11₹15.93₹11,86,562.43-2.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,404.16₹16.13₹16.01₹11,91,166.02-1.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,251.65₹16.16₹15.90₹11,80,296.84-3.5%
Page 1 of 6