SIP XIRR Data
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Quant Dynamic Asset Allocation Fund Direct · Growth

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15.2%
Mean XIRR
6.4%
Median XIRR
-24.3%
Min XIRR
86.7%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
648 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94070,643.93₹16.99₹16.74₹11,82,699.46-3.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94070,663.83₹16.98₹16.73₹11,82,142.24-3.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94070,704.07₹16.97₹16.64₹11,76,459.12-4.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94070,943.58₹16.91₹16.61₹11,78,131.66-3.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94070,760.23₹16.96₹16.50₹11,67,494.28-5.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94070,792.34₹16.95₹16.57₹11,73,319.34-4.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94070,864.16₹16.93₹16.40₹11,62,377.67-6.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94070,743.22₹16.96₹16.89₹11,94,534.69-1.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94070,683.42₹16.98₹16.95₹11,98,189.92-0.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94070,728.36₹16.97₹16.75₹11,84,820.3-2.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94070,888.13₹16.93₹16.66₹11,80,790.6-3.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94070,933.82₹16.92₹16.76₹11,89,170.06-1.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94070,832.91₹16.94₹16.77₹11,87,903.37-2.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94070,739.57₹16.96₹16.73₹11,83,784.19-2.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94070,660.51₹16.98₹16.95₹11,97,971.26-0.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94070,902.17₹16.92₹16.94₹12,01,352.130.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94070,966.66₹16.91₹17.15₹12,16,929.123.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94070,681.84₹16.98₹17.10₹12,08,546.31.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94070,553.97₹17.01₹17.07₹12,04,081.190.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94070,341₹17.06₹17.18₹12,08,613.071.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94070,376.76₹17.05₹16.99₹11,95,497.11-0.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94070,472.94₹17.03₹16.86₹11,88,349.97-2.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94070,510.64₹17.02₹16.87₹11,89,218.43-1.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94070,527.31₹17.01₹17.13₹12,07,949.461.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94070,483.54₹17.02₹17.08₹12,03,781.370.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94070,645₹16.99₹17.16₹12,12,310.592.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94070,688.31₹16.98₹17.06₹12,05,624.471.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94070,679.7₹16.98₹17.09₹12,07,979.621.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94070,639.93₹16.99₹17.15₹12,11,601.92.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94070,741.19₹16.96₹17.09₹12,08,945.741.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94070,749.12₹16.96₹17.10₹12,09,519.831.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94070,758.88₹16.96₹17.11₹12,10,394.41.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94070,854.06₹16.94₹17.13₹12,13,999.262.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94070,656.16₹16.98₹17.34₹12,25,276.664.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94070,682.38₹16.98₹17.34₹12,25,752.584.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94070,684.38₹16.98₹17.26₹12,20,118.373.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94070,631.85₹16.99₹17.36₹12,25,985.234.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,835.77₹16.94₹17.14₹12,14,047.172.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94070,463.72₹17.03₹17.17₹12,10,073.431.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94070,529.28₹17.01₹17.14₹12,08,751.921.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94070,393.27₹17.05₹17.16₹12,08,096.361.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94070,297.56₹17.07₹17.24₹12,11,929.982.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94070,287.79₹17.07₹17.39₹12,22,093.774.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94070,446.46₹17.03₹17.39₹12,24,965.354.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94070,682.53₹16.98₹17.33₹12,24,942.344.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94070,550.58₹17.01₹17.39₹12,26,811.024.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94070,537.66₹17.01₹17.28₹12,18,940.093.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94070,501.49₹17.02₹17.34₹12,22,742.634.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94070,747.08₹16.96₹17.37₹12,28,876.85.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94070,710.88₹16.97₹17.28₹12,21,926.384.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94070,706.24₹16.97₹17.38₹12,28,839.115.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94070,754.44₹16.96₹17.34₹12,27,072.995.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94070,784.37₹16.95₹17.33₹12,26,594.114.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94071,007.56₹16.90₹17.27₹12,26,307.634.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94071,014.64₹16.90₹17.25₹12,24,931.544.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94070,985.73₹16.90₹17.26₹12,25,043.374.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94070,879.52₹16.93₹17.13₹12,14,159.132.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94070,905.84₹16.92₹17.22₹12,21,239.713.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94070,877.56₹16.93₹17.24₹12,21,808.714.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94070,956.48₹16.91₹17.16₹12,17,719.653.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94070,657.06₹16.98₹17.41₹12,30,471.565.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94070,486.73₹17.02₹17.63₹12,42,941.858.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94070,535.75₹17.01₹17.59₹12,40,427.657.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,405.59₹17.04₹17.53₹12,34,357.886.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94070,463.09₹17.03₹17.60₹12,39,988.237.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94070,540.21₹17.01₹17.57₹12,39,504.387.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94070,585.85₹17.00₹17.61₹12,43,165.028.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94070,777.49₹16.95₹17.56₹12,42,852.717.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94070,634.3₹16.99₹17.51₹12,36,983.146.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94070,886.53₹16.93₹17.37₹12,31,143.015.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94070,916.56₹16.92₹17.25₹12,23,282.354.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94070,904.07₹16.92₹17.43₹12,35,630.986.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94070,836.23₹16.94₹17.42₹12,34,059.166.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94070,890.45₹16.93₹17.50₹12,40,604.197.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94070,973.92₹16.91₹17.44₹12,37,990.957.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,005.38₹16.90₹17.47₹12,40,492.317.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,062.39₹16.89₹17.43₹12,38,851.897.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,036.37₹16.89₹17.44₹12,38,824.497.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94070,775.08₹16.95₹17.49₹12,37,806.677.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94070,874.1₹16.93₹17.41₹12,33,847.26.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94070,903.29₹16.92₹17.40₹12,33,440.776.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94070,715.55₹16.97₹17.52₹12,39,028.47.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94070,462.91₹17.03₹17.51₹12,34,094.546.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94070,430.35₹17.04₹17.40₹12,25,375.344.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94070,446.22₹17.03₹17.27₹12,16,902.083.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94070,527.15₹17.01₹17.21₹12,13,525.442.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94070,613.59₹16.99₹17.23₹12,16,806.373.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94070,809.09₹16.95₹17.07₹12,08,534.061.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94070,744.51₹16.96₹16.86₹11,92,405.8-1.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94070,673.3₹16.98₹16.97₹11,99,170.37-0.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94070,843.98₹16.94₹17.20₹12,18,339.343.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94070,821.37₹16.94₹17.12₹12,12,320.152.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94070,831.06₹16.94₹17.28₹12,24,010.244.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94070,875.74₹16.93₹17.23₹12,21,011.833.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94070,936.8₹16.92₹17.27₹12,25,312.594.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94070,988.71₹16.90₹17.37₹12,32,882.266.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94071,007.47₹16.90₹17.32₹12,29,622.215.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94071,036.27₹16.89₹17.47₹12,40,932.557.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94070,944.87₹16.91₹17.51₹12,41,989.327.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94070,889.34₹16.93₹17.40₹12,33,800.646.3%
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