SIP XIRR Data
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Quant Consumption Fund Direct · Growth

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-9.7%
Mean XIRR
-7.7%
Median XIRR
-30.9%
Min XIRR
5.6%
Max XIRR
₹12.00 L
Invested
₹11.57 L
Median Value
343 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,615.14₹9.87₹9.67₹11,76,444.05-4.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,300.46₹9.89₹9.54₹11,56,612.03-7.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,392.75₹9.88₹9.36₹11,36,600.35-11.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,928.33₹9.92₹9.42₹11,39,265.77-10.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,990.54₹9.92₹9.28₹11,22,864.79-13.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,310.37₹9.89₹9.27₹11,24,595.66-13.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,593.23₹9.87₹9.12₹11,08,468.23-16.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,076.5₹9.91₹9.15₹11,08,346.4-16.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,477.25₹9.88₹9.02₹10,96,137.84-18.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,529.97₹9.87₹9.01₹10,94,972.91-18.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,255.62₹9.90₹8.77₹10,63,921.08-23.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,192.8₹9.90₹8.76₹10,61,612.61-24.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,411.3₹9.88₹8.59₹10,43,068.77-27.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,21,448.1₹9.88₹8.68₹10,53,865.85-25.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,700.43₹9.86₹8.47₹10,30,242.85-28.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,700.57₹9.86₹8.47₹10,30,231.86-28.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,405.66₹9.88₹8.66₹10,51,203.05-25.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,20,761.73₹9.94₹8.86₹10,70,202.5-22.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,20,944.13₹9.92₹8.71₹10,53,435.5-25.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,21,017.78₹9.92₹8.53₹10,31,833.86-29.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,20,428.56₹9.96₹8.82₹10,62,131.72-24.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,204.71₹9.98₹8.74₹10,50,252.63-26.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,20,004.38₹10.00₹8.96₹10,74,963.24-21.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,20,068.84₹9.99₹8.85₹10,62,357.06-24.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,20,082.51₹9.99₹8.87₹10,64,819.64-23.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,20,570.98₹9.95₹8.85₹10,67,173.76-23.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,20,470.93₹9.96₹8.93₹10,76,371.6-21.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,20,214.16₹9.98₹9.03₹10,85,702.12-20.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,20,330.9₹9.97₹9.11₹10,96,082.13-18.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,20,775₹9.94₹8.93₹10,78,327.54-21.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,20,396.36₹9.97₹9.13₹10,98,761.26-17.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,20,052.56₹10.00₹9.13₹10,95,839.77-18.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,19,872.92₹10.01₹9.02₹10,80,726.33-20.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,19,914.78₹10.01₹9.22₹11,05,038.69-16.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,20,105.25₹9.99₹9.31₹11,17,999.73-14.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,19,896.35₹10.01₹9.41₹11,28,656.25-12.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,19,676.65₹10.03₹9.44₹11,29,185.12-12.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,19,562.66₹10.04₹9.37₹11,20,481.44-13.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,388.82₹10.05₹9.37₹11,18,780.67-14.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,19,218.36₹10.07₹9.34₹11,13,737.9-15.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,991.73₹10.08₹9.33₹11,10,597.44-15.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,19,191.2₹10.07₹9.48₹11,29,551.18-12.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,19,269.42₹10.06₹9.43₹11,25,056.48-13.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,19,307.94₹10.06₹9.42₹11,24,167.15-13.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,740.89₹10.02₹9.44₹11,29,827.14-12.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,19,722.29₹10.02₹9.55₹11,43,731.02-9.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,671.34₹10.03₹9.62₹11,51,429.79-8.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,831.32₹10.01₹9.59₹11,49,649.66-8.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,053.49₹9.99₹9.59₹11,51,793.18-8.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,937.72₹10.00₹9.50₹11,39,072.49-10.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,735.01₹10.02₹9.47₹11,34,357.48-11.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,609.42₹10.03₹9.51₹11,37,964.04-11.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,712.07₹10.02₹9.51₹11,38,820.91-10.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,844.59₹10.01₹9.40₹11,26,658.96-12.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,20,155.89₹9.99₹9.50₹11,41,036.38-10.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,003.84₹10.00₹9.41₹11,28,936.15-12.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,20,081.46₹9.99₹9.41₹11,29,546.29-12.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,19,870.02₹10.01₹9.38₹11,23,877.3-13.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,19,049.15₹10.08₹9.33₹11,10,752.35-15.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,18,960.55₹10.09₹9.43₹11,22,345.24-13.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,18,921.82₹10.09₹9.33₹11,10,004.41-15.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,767.29₹10.10₹9.38₹11,13,835.27-15.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,565.82₹10.12₹9.56₹11,33,833.11-11.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,18,945.16₹10.09₹9.68₹11,51,460.52-8.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,19,521.61₹10.04₹9.74₹11,63,590.72-6.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,19,277.55₹10.06₹9.76₹11,64,661.74-6.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,19,347.67₹10.05₹9.77₹11,66,396.75-6.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,19,485.66₹10.04₹9.83₹11,73,958.56-4.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,19,344.21₹10.05₹9.93₹11,85,016.4-2.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,19,150.12₹10.07₹10.11₹12,04,524.290.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,19,053.03₹10.08₹10.11₹12,03,328.520.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,18,752.97₹10.10₹10.09₹11,98,015.54-0.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,18,747.55₹10.11₹9.96₹11,82,357.46-3.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,19,022.33₹10.08₹9.91₹11,80,035.03-3.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,19,321.89₹10.06₹9.89₹11,80,093.48-3.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,19,500.1₹10.04₹9.72₹11,61,385.61-6.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,19,248.66₹10.06₹9.70₹11,57,260.51-7.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,18,973.96₹10.09₹9.73₹11,57,533.33-7.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,18,215.04₹10.15₹9.76₹11,53,471.48-8.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,17,967.83₹10.17₹9.80₹11,55,884.17-7.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,18,014.01₹10.17₹9.80₹11,56,737.95-7.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,17,628.7₹10.20₹9.75₹11,46,585.77-9.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,18,021.17₹10.17₹9.69₹11,43,082.2-10.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,18,106.11₹10.16₹9.73₹11,49,255.08-9.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,18,203.26₹10.15₹9.77₹11,54,396.7-8.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,18,628.64₹10.12₹9.80₹11,62,192.89-6.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,18,747.68₹10.11₹9.78₹11,61,934.22-6.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,18,530.61₹10.12₹9.75₹11,55,531.2-7.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,18,513.14₹10.13₹9.73₹11,52,706.19-8.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,18,642.4₹10.11₹9.75₹11,57,000.72-7.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,18,656.38₹10.11₹9.71₹11,51,916.16-8.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,18,250.95₹10.15₹9.85₹11,64,358.02-6.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,17,964.7₹10.17₹9.83₹11,59,970.44-7.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,17,921.85₹10.18₹9.80₹11,55,681.3-7.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,17,956.88₹10.17₹9.86₹11,63,621.01-6.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,18,280.95₹10.14₹9.88₹11,69,148.08-5.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,18,413.65₹10.13₹9.90₹11,72,768.76-4.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,18,177.59₹10.15₹9.95₹11,75,287.92-4.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,18,098.6₹10.16₹9.96₹11,76,344.69-4.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,17,609.86₹10.20₹9.89₹11,63,302.64-6.6%
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