SIP XIRR Data
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Quant Commodities Fund Direct · Growth

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6.7%
Mean XIRR
4.8%
Median XIRR
-30.5%
Min XIRR
45.7%
Max XIRR
₹12.00 L
Invested
₹12.26 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94084,571.32₹14.19₹14.48₹12,24,981.694.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94084,638.33₹14.18₹14.56₹12,31,987.075.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94084,748.07₹14.16₹14.49₹12,27,779.185.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94084,756.26₹14.16₹14.59₹12,36,703.966.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94085,304.47₹14.07₹14.38₹12,26,695.284.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94084,773.29₹14.15₹14.32₹12,13,987.462.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94084,890.94₹14.14₹14.23₹12,08,278.281.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94085,025.1₹14.11₹14.11₹12,00,086.770.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94084,692.12₹14.17₹14.62₹12,38,393.537.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94084,344.36₹14.23₹14.73₹12,42,080.347.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94084,282.23₹14.24₹14.57₹12,27,966.815.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94084,996.78₹14.12₹14.36₹12,20,596.253.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94085,406.53₹14.05₹14.61₹12,47,840.68.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94085,152.14₹14.09₹14.55₹12,38,793.277.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94085,107.13₹14.10₹14.38₹12,23,525.74.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94085,119.9₹14.10₹14.70₹12,50,896.589.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94085,735.58₹14.00₹14.63₹12,54,560.110.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94085,874.44₹13.97₹14.97₹12,85,660.5716.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94085,191.7₹14.09₹14.92₹12,71,051.6313.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94084,980.53₹14.12₹14.81₹12,58,629.610.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94084,717.69₹14.16₹14.92₹12,63,649.1211.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94084,939.3₹14.13₹14.73₹12,51,053.919.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94085,090.49₹14.10₹14.66₹12,47,520.248.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94085,207.48₹14.08₹14.65₹12,48,459.968.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94085,332.67₹14.06₹15.07₹12,86,023.1116.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94085,198.91₹14.08₹15.18₹12,92,987.1517.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94085,290.32₹14.07₹15.22₹12,98,280.7118.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94085,421.84₹14.05₹15.06₹12,86,521.216.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94085,275.25₹14.07₹15.06₹12,84,398.7515.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94084,950.28₹14.13₹15.11₹12,83,224.9615.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94085,217.59₹14.08₹15.02₹12,79,738.1714.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94085,292.7₹14.07₹14.96₹12,75,850.8614.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94085,531.88₹14.03₹14.85₹12,70,490.4813.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94086,054₹13.94₹14.92₹12,84,321.5115.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94085,736.1₹14.00₹15.36₹13,16,915.1422.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94085,681.29₹14.00₹15.41₹13,20,502.8322.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94085,647.31₹14.01₹15.39₹13,17,915.1422.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94085,779.8₹13.99₹15.41₹13,21,986.7523.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94086,344.38₹13.90₹15.26₹13,17,407.9522.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94085,421.06₹14.05₹15.32₹13,08,761.6520.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94085,759.01₹13.99₹15.26₹13,09,102.7320.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94085,650.03₹14.01₹15.25₹13,06,342.8520.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94085,603.05₹14.02₹15.35₹13,13,741.521.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94085,726.74₹14.00₹15.32₹13,13,573.7421.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94086,136.89₹13.93₹15.41₹13,27,223.0824.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94086,561.23₹13.86₹15.38₹13,31,181.9124.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,190.63₹13.92₹15.39₹13,26,878.8524.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,332.28₹13.90₹15.51₹13,38,866.8326.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,265.28₹13.91₹15.57₹13,42,814.0327.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94086,435.28₹13.88₹15.54₹13,43,567.2527.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94086,150.55₹13.93₹15.53₹13,37,659.5726.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94086,034.69₹13.95₹15.58₹13,40,429.0126.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94086,113.23₹13.93₹15.48₹13,32,895.0425.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94086,240.17₹13.91₹15.55₹13,40,663.7826.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94087,210.84₹13.76₹15.44₹13,46,326.1227.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94087,303.88₹13.74₹15.22₹13,28,677.7824.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94087,210.01₹13.76₹15.41₹13,43,574.7827.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94087,082.91₹13.78₹15.32₹13,34,388.8825.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94087,049.93₹13.78₹15.58₹13,56,464.2730.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,415.82₹13.73₹15.53₹13,57,384.1830.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94087,551.17₹13.71₹15.59₹13,64,826.4131.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94086,786.99₹13.83₹15.83₹13,73,447.4733.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94086,459.87₹13.88₹16.08₹13,90,326.6136.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94086,743.61₹13.83₹16.06₹13,93,527.4337.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,815.28₹13.82₹15.97₹13,86,570.2236.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,933.46₹13.80₹16.04₹13,94,586.637.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94087,285.72₹13.75₹16.04₹13,99,626.5338.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,437.47₹13.72₹16.08₹14,05,802.1340.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,791.76₹13.67₹16.05₹14,08,855.8340.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94087,636.63₹13.69₹16.02₹14,03,798.5639.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,843.29₹13.66₹15.73₹13,82,117.535.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94088,007.13₹13.63₹15.60₹13,73,192.7933.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,784.83₹13.67₹15.70₹13,78,011.1734.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,432.1₹13.72₹15.78₹13,79,774.6834.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94087,365.47₹13.73₹15.69₹13,70,344.9132.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94087,528.09₹13.71₹15.61₹13,66,453.5932.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,757.4₹13.67₹15.55₹13,65,040.0231.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94088,199.36₹13.60₹15.50₹13,67,187.0431.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94088,185.32₹13.61₹15.36₹13,54,508.8129.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,905.56₹13.65₹15.39₹13,53,174.229.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94088,255.58₹13.60₹15.42₹13,61,209.9930.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94088,405.97₹13.57₹15.43₹13,64,033.3231.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94087,798.81₹13.67₹15.71₹13,79,758.2834.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,674.96₹13.69₹15.64₹13,71,008.4932.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94087,733.46₹13.68₹15.52₹13,61,719.8431.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,802.55₹13.67₹15.35₹13,47,821.8928.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,941.32₹13.64₹15.34₹13,48,835.2328.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94088,331.62₹13.58₹15.28₹13,49,928.0428.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94088,606.29₹13.54₹15.10₹13,37,520.7726.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94088,818.18₹13.51₹14.76₹13,10,743.1920.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94088,686.74₹13.53₹14.99₹13,29,609.3924.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,792.46₹13.51₹15.37₹13,64,482.5931.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,881.62₹13.50₹15.32₹13,61,701.9931.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94088,146.17₹13.61₹15.68₹13,82,528.5335.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94088,090.82₹13.62₹15.67₹13,80,647.4734.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94088,246.89₹13.60₹15.76₹13,90,859.1736.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94088,387.52₹13.58₹15.76₹13,93,331.9937.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94088,562.6₹13.55₹15.60₹13,81,656.2135.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94088,945.86₹13.49₹15.69₹13,95,747.3937.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94088,859.27₹13.50₹15.87₹14,10,338.7341.0%
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