Quant Consumption Fund Direct · Growth
-7.2%
Mean XIRR
-6.5%
Median XIRR
-30.9%
Min XIRR
21.1%
Max XIRR
₹12.00 L
Invested
₹11.63 L
Median Value
403 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 | 1,22,058.76 | ₹9.83 | ₹10.65 | ₹13,00,060.05 | 18.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,773.17 | ₹9.85 | ₹10.67 | ₹12,99,222.3 | 18.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,715.75 | ₹9.86 | ₹10.73 | ₹13,06,204.77 | 20.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,128.65 | ₹9.83 | ₹10.69 | ₹13,06,141.46 | 20.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,208.44 | ₹9.82 | ₹10.65 | ₹13,01,409.89 | 19.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,435.96 | ₹9.80 | ₹10.71 | ₹13,11,705.45 | 21.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,940.07 | ₹9.84 | ₹10.68 | ₹13,02,576.06 | 19.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,238.52 | ₹9.82 | ₹10.64 | ₹13,00,495.62 | 18.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,554.11 | ₹9.79 | ₹10.45 | ₹12,80,862 | 15.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,186.06 | ₹9.82 | ₹10.68 | ₹13,04,421.76 | 19.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,902.39 | ₹9.84 | ₹10.74 | ₹13,08,744.01 | 20.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,159.36 | ₹9.82 | ₹10.68 | ₹13,04,979.54 | 19.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,201.75 | ₹9.82 | ₹10.59 | ₹12,94,189.91 | 17.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,456.5 | ₹9.80 | ₹10.52 | ₹12,88,034.15 | 16.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,195.76 | ₹9.74 | ₹10.49 | ₹12,92,730.11 | 17.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,268.57 | ₹9.73 | ₹10.39 | ₹12,80,427.59 | 15.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,299.57 | ₹9.81 | ₹10.42 | ₹12,74,544.93 | 13.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,579.28 | ₹9.79 | ₹10.33 | ₹12,65,851.72 | 12.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,687.68 | ₹9.78 | ₹10.36 | ₹12,71,559.65 | 13.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,287.76 | ₹9.81 | ₹10.47 | ₹12,79,937.12 | 15.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,099.76 | ₹9.83 | ₹10.51 | ₹12,83,024.26 | 15.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,927.16 | ₹9.84 | ₹10.40 | ₹12,68,079.06 | 12.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,871.07 | ₹9.85 | ₹10.37 | ₹12,64,083.35 | 11.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,917.38 | ₹9.84 | ₹10.26 | ₹12,50,908.88 | 9.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,317.28 | ₹9.81 | ₹10.15 | ₹12,41,642.71 | 7.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,612.78 | ₹9.79 | ₹9.92 | ₹12,15,828.36 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,441.21 | ₹9.80 | ₹9.72 | ₹11,90,251 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,121.05 | ₹9.83 | ₹9.83 | ₹12,00,840.71 | 0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,351.8 | ₹9.81 | ₹9.96 | ₹12,18,648.42 | 3.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,501.49 | ₹9.80 | ₹9.89 | ₹12,11,931.7 | 2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,292.68 | ₹9.81 | ₹10.04 | ₹12,27,818.5 | 5.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,970.32 | ₹9.84 | ₹10.09 | ₹12,30,082.89 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,410.75 | ₹9.80 | ₹10.06 | ₹12,30,889.09 | 5.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,341.35 | ₹9.81 | ₹10.05 | ₹12,29,775.27 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,480.33 | ₹9.80 | ₹9.95 | ₹12,18,654.74 | 3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,119.84 | ₹9.75 | ₹9.92 | ₹12,21,952.08 | 4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,755.94 | ₹9.78 | ₹9.94 | ₹12,20,599.14 | 3.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,509.64 | ₹9.79 | ₹9.88 | ₹12,09,966.45 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,277.34 | ₹9.81 | ₹9.90 | ₹12,10,080.98 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,370.35 | ₹9.81 | ₹9.77 | ₹11,96,121.21 | -0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,158.79 | ₹9.82 | ₹9.80 | ₹11,97,473.79 | -0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,228.45 | ₹9.82 | ₹9.75 | ₹11,91,226.29 | -1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,225.37 | ₹9.82 | ₹9.69 | ₹11,83,972.73 | -2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,932.71 | ₹9.84 | ₹9.68 | ₹11,79,723.37 | -3.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,102.28 | ₹9.83 | ₹9.84 | ₹12,01,547.46 | 0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,265.03 | ₹9.81 | ₹9.86 | ₹12,05,496.49 | 1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,315.46 | ₹9.81 | ₹9.82 | ₹12,01,321.25 | 0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,109.3 | ₹9.83 | ₹9.74 | ₹11,89,454.5 | -1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,654.71 | ₹9.86 | ₹9.89 | ₹12,02,885.25 | 0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,849.2 | ₹9.85 | ₹9.96 | ₹12,14,166.4 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,684.31 | ₹9.86 | ₹9.98 | ₹12,14,969.14 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,601.03 | ₹9.87 | ₹9.93 | ₹12,06,999.61 | 1.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,873.98 | ₹9.85 | ₹9.70 | ₹11,81,690.11 | -3.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,642.91 | ₹9.86 | ₹9.74 | ₹11,85,361.48 | -2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,500.65 | ₹9.80 | ₹9.60 | ₹11,76,545.22 | -4.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,476.21 | ₹9.80 | ₹9.63 | ₹11,79,078.44 | -3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,201.51 | ₹9.82 | ₹9.64 | ₹11,77,680.36 | -4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,129.44 | ₹9.83 | ₹9.68 | ₹11,81,638.98 | -3.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,873.15 | ₹9.85 | ₹9.54 | ₹11,62,621.06 | -6.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,871.9 | ₹9.85 | ₹9.59 | ₹11,68,458.99 | -5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,615.14 | ₹9.87 | ₹9.67 | ₹11,76,444.05 | -4.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,300.46 | ₹9.89 | ₹9.54 | ₹11,56,612.03 | -7.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,392.75 | ₹9.88 | ₹9.36 | ₹11,36,600.35 | -11.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,928.33 | ₹9.92 | ₹9.42 | ₹11,39,265.77 | -10.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,990.54 | ₹9.92 | ₹9.28 | ₹11,22,864.79 | -13.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,310.37 | ₹9.89 | ₹9.27 | ₹11,24,595.66 | -13.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,593.23 | ₹9.87 | ₹9.12 | ₹11,08,468.23 | -16.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,076.5 | ₹9.91 | ₹9.15 | ₹11,08,346.4 | -16.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,477.25 | ₹9.88 | ₹9.02 | ₹10,96,137.84 | -18.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,529.97 | ₹9.87 | ₹9.01 | ₹10,94,972.91 | -18.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,255.62 | ₹9.90 | ₹8.77 | ₹10,63,921.08 | -23.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,192.8 | ₹9.90 | ₹8.76 | ₹10,61,612.61 | -24.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,411.3 | ₹9.88 | ₹8.59 | ₹10,43,068.77 | -27.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,448.1 | ₹9.88 | ₹8.68 | ₹10,53,865.85 | -25.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,700.43 | ₹9.86 | ₹8.47 | ₹10,30,242.85 | -28.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,700.57 | ₹9.86 | ₹8.47 | ₹10,30,231.86 | -28.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,405.66 | ₹9.88 | ₹8.66 | ₹10,51,203.05 | -25.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,761.73 | ₹9.94 | ₹8.86 | ₹10,70,202.5 | -22.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,944.13 | ₹9.92 | ₹8.71 | ₹10,53,435.5 | -25.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,017.78 | ₹9.92 | ₹8.53 | ₹10,31,833.86 | -29.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,428.56 | ₹9.96 | ₹8.82 | ₹10,62,131.72 | -24.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,204.71 | ₹9.98 | ₹8.74 | ₹10,50,252.63 | -26.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,004.38 | ₹10.00 | ₹8.96 | ₹10,74,963.24 | -21.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,068.84 | ₹9.99 | ₹8.85 | ₹10,62,357.06 | -24.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,082.51 | ₹9.99 | ₹8.87 | ₹10,64,819.64 | -23.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,570.98 | ₹9.95 | ₹8.85 | ₹10,67,173.76 | -23.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,470.93 | ₹9.96 | ₹8.93 | ₹10,76,371.6 | -21.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,214.16 | ₹9.98 | ₹9.03 | ₹10,85,702.12 | -20.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,330.9 | ₹9.97 | ₹9.11 | ₹10,96,082.13 | -18.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,775 | ₹9.94 | ₹8.93 | ₹10,78,327.54 | -21.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,396.36 | ₹9.97 | ₹9.13 | ₹10,98,761.26 | -17.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,052.56 | ₹10.00 | ₹9.13 | ₹10,95,839.77 | -18.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,872.92 | ₹10.01 | ₹9.02 | ₹10,80,726.33 | -20.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,914.78 | ₹10.01 | ₹9.22 | ₹11,05,038.69 | -16.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,105.25 | ₹9.99 | ₹9.31 | ₹11,17,999.73 | -14.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,896.35 | ₹10.01 | ₹9.41 | ₹11,28,656.25 | -12.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,676.65 | ₹10.03 | ₹9.44 | ₹11,29,185.12 | -12.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,562.66 | ₹10.04 | ₹9.37 | ₹11,20,481.44 | -13.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,388.82 | ₹10.05 | ₹9.37 | ₹11,18,780.67 | -14.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,218.36 | ₹10.07 | ₹9.34 | ₹11,13,737.9 | -15.1% |
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