Quant Equity Savings Fund Direct · Growth
9.6%
Mean XIRR
9.2%
Median XIRR
4.7%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
35 windows · Showing 1–35 · 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 | 1,16,656.71 | ₹10.29 | ₹10.93 | ₹12,75,011.16 | 14.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,609.71 | ₹10.29 | ₹10.95 | ₹12,76,794.75 | 14.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,649.3 | ₹10.29 | ₹10.98 | ₹12,81,310.94 | 15.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,718.97 | ₹10.28 | ₹10.95 | ₹12,77,652.53 | 14.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,792.24 | ₹10.27 | ₹10.92 | ₹12,74,962.45 | 14.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,802.4 | ₹10.27 | ₹10.96 | ₹12,79,792.18 | 14.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,921.4 | ₹10.26 | ₹10.86 | ₹12,69,485.75 | 13.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,165.12 | ₹10.24 | ₹10.77 | ₹12,61,903.5 | 11.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,325.46 | ₹10.23 | ₹10.70 | ₹12,55,370.64 | 10.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,250.64 | ₹10.23 | ₹10.82 | ₹12,68,323.63 | 12.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,241.18 | ₹10.23 | ₹10.81 | ₹12,67,001.97 | 12.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,277.99 | ₹10.23 | ₹10.79 | ₹12,65,124.54 | 12.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,254.54 | ₹10.23 | ₹10.74 | ₹12,59,431 | 11.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,282.41 | ₹10.23 | ₹10.74 | ₹12,59,800.7 | 11.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,487.39 | ₹10.21 | ₹10.70 | ₹12,57,079.85 | 10.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,444.99 | ₹10.22 | ₹10.71 | ₹12,57,530.48 | 10.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,290.66 | ₹10.23 | ₹10.78 | ₹12,64,686.56 | 12.0% |
| 25 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,490.99 | ₹10.21 | ₹10.60 | ₹12,45,146.03 | 8.4% |
| 25 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,646.29 | ₹10.20 | ₹10.57 | ₹12,43,968.32 | 8.1% |
| 25 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,570.91 | ₹10.21 | ₹10.63 | ₹12,49,767.01 | 9.2% |
| 25 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,461.51 | ₹10.22 | ₹10.60 | ₹12,45,256.46 | 8.4% |
| 25 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,425.04 | ₹10.22 | ₹10.57 | ₹12,41,581.9 | 7.7% |
| 25 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,467.68 | ₹10.22 | ₹10.54 | ₹12,38,555.68 | 7.2% |
| 25 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,536.36 | ₹10.21 | ₹10.52 | ₹12,36,987.96 | 6.9% |
| 25 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,574.51 | ₹10.21 | ₹10.50 | ₹12,35,073.21 | 6.5% |
| 25 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,617.25 | ₹10.20 | ₹10.46 | ₹12,30,394.09 | 5.6% |
| 25 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,685.02 | ₹10.20 | ₹10.41 | ₹12,25,677.72 | 4.8% |
| 25 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,702.23 | ₹10.19 | ₹10.41 | ₹12,25,103.62 | 4.7% |
| 25 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,871.3 | ₹10.18 | ₹10.44 | ₹12,30,823.91 | 5.7% |
| 25 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,970.55 | ₹10.17 | ₹10.42 | ₹12,29,748.6 | 5.5% |
| 25 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,003.17 | ₹10.17 | ₹10.46 | ₹12,34,171.55 | 6.4% |
| 25 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,942.3 | ₹10.17 | ₹10.49 | ₹12,37,167.55 | 6.9% |
| 25 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,998.88 | ₹10.17 | ₹10.48 | ₹12,36,592.89 | 6.8% |
| 25 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,935.39 | ₹10.17 | ₹10.49 | ₹12,36,812.05 | 6.9% |
| 25 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,963.78 | ₹10.17 | ₹10.47 | ₹12,35,411.08 | 6.6% |