Quant Equity Savings Fund Direct · Growth
6.7%
Mean XIRR
6.8%
Median XIRR
6.4%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |