SIP XIRR Data
10 columns × 3 durations
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Quant ESG Integration Strategy Fund Direct · Growth

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23.0%
Mean XIRR
19.2%
Median XIRR
-31.6%
Min XIRR
88.5%
Max XIRR
₹12.00 L
Invested
₹13.03 L
Median Value
1150 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94033,699.26₹35.61₹41.07₹13,84,082.3635.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94033,760.88₹35.54₹40.86₹13,79,384.9634.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94033,821.24₹35.48₹40.82₹13,80,566.2234.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94033,831.9₹35.47₹40.60₹13,73,487.3333.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94033,950.97₹35.34₹40.78₹13,84,408.3935.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94033,898.11₹35.40₹40.84₹13,84,385.3635.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94033,830.97₹35.47₹40.40₹13,66,801.6232.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94033,824.71₹35.48₹40.06₹13,54,913.0829.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94033,757.12₹35.55₹39.09₹13,19,410.422.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94033,734.64₹35.57₹38.83₹13,09,929.4120.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94033,741.75₹35.56₹38.80₹13,09,308.2720.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94033,734.97₹35.57₹38.65₹13,03,90719.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94033,657.57₹35.65₹38.51₹12,96,220.3518.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94033,766.94₹35.54₹38.66₹13,05,372.3819.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94033,845.41₹35.45₹39.01₹13,20,228.3222.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94033,917.18₹35.38₹38.40₹13,02,575.5819.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94033,860.32₹35.44₹37.82₹12,80,556.6415.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94033,772.73₹35.53₹38.70₹13,07,072.3520.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94033,968.09₹35.33₹38.77₹13,17,082.1122.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94033,996.83₹35.30₹38.96₹13,24,659.323.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94034,004.7₹35.29₹38.71₹13,16,332.1822.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94034,063.52₹35.23₹37.68₹12,83,663.2915.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94034,082.76₹35.21₹37.41₹12,74,868.8614.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94034,309.83₹34.97₹36.71₹12,59,369.8210.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94034,315.59₹34.97₹36.63₹12,56,925.0910.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94034,222.96₹35.06₹36.80₹12,59,487.0211.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94034,270.53₹35.01₹36.41₹12,47,752.368.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94034,225.72₹35.06₹36.01₹12,32,447.516.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94034,210.82₹35.07₹36.25₹12,40,214.217.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94034,070.52₹35.22₹36.40₹12,40,092.037.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94034,013.14₹35.28₹35.86₹12,19,571.913.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94034,035.91₹35.26₹35.36₹12,03,632.260.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94033,919.27₹35.38₹35.53₹12,05,246.551.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94033,933.97₹35.36₹35.19₹11,94,102.44-1.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94034,062.03₹35.23₹34.99₹11,91,810.1-1.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94034,252.69₹35.03₹34.47₹11,80,522.43-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94034,263.35₹35.02₹34.44₹11,80,108.47-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94034,426.05₹34.86₹33.61₹11,57,124.92-7.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94034,435.73₹34.85₹33.71₹11,60,735.63-7.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94034,434.5₹34.85₹32.14₹11,06,831.54-16.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94034,433.93₹34.85₹32.23₹11,09,784.77-15.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94034,511.85₹34.77₹31.64₹10,91,913.65-19.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94034,509.11₹34.77₹31.83₹10,98,542.41-17.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94034,530.72₹34.75₹31.23₹10,78,325.32-21.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94034,530.78₹34.75₹31.23₹10,78,306.52-21.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94034,469.27₹34.81₹32.02₹11,03,867.92-17.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94034,380.74₹34.90₹32.53₹11,18,563.78-14.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94034,376.24₹34.91₹32.00₹10,99,957.07-17.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94034,393.74₹34.89₹31.50₹10,83,512.8-20.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94034,176.98₹35.11₹32.74₹11,19,033.03-14.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94034,145.85₹35.14₹32.61₹11,13,588.33-15.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94034,112.77₹35.18₹33.40₹11,39,462.15-10.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94034,114.03₹35.17₹33.07₹11,28,304.55-12.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94034,144.74₹35.14₹32.99₹11,26,523.72-13.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94034,419.63₹34.86₹32.84₹11,30,344.17-12.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94034,407₹34.87₹33.35₹11,47,401.16-9.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94034,377.83₹34.90₹33.47₹11,50,742.91-8.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94034,508.89₹34.77₹33.91₹11,70,344.83-5.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94034,667.02₹34.61₹33.41₹11,58,058.64-7.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94034,608.71₹34.67₹34.03₹11,77,703.24-4.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94034,434.24₹34.85₹34.42₹11,85,336.86-2.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94034,433.67₹34.85₹34.00₹11,70,872.05-5.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94034,459.34₹34.82₹34.83₹12,00,087.810.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94034,450.98₹34.83₹35.33₹12,17,059.963.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94034,468.71₹34.81₹36.00₹12,40,890.887.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94034,416.61₹34.87₹35.94₹12,36,998.456.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94034,341.81₹34.94₹35.77₹12,28,519.945.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94034,310.27₹34.97₹35.77₹12,27,292.065.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94034,272.55₹35.01₹35.43₹12,14,283.322.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94034,250.06₹35.03₹35.44₹12,13,808.442.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94034,333.53₹34.95₹35.96₹12,34,685.16.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94034,334.85₹34.95₹35.96₹12,34,818.666.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94034,358.06₹34.92₹35.66₹12,25,208.244.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94034,650.48₹34.63₹35.27₹12,21,973.454.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94034,667.71₹34.61₹35.85₹12,42,8137.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94034,667.46₹34.61₹35.88₹12,43,785.198.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94034,795.6₹34.49₹35.64₹12,40,021.297.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94034,908.79₹34.37₹35.75₹12,48,097.618.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94034,872₹34.41₹35.40₹12,34,409.66.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94034,782.62₹34.50₹35.33₹12,28,772.465.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94034,819.5₹34.46₹35.36₹12,31,349.955.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94034,780.41₹34.50₹35.22₹12,24,795.774.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94034,915.87₹34.37₹34.00₹11,87,240.74-2.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94034,910.33₹34.37₹34.27₹11,96,429.25-0.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94034,835.41₹34.45₹34.33₹11,95,857.77-0.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94034,910.95₹34.37₹34.10₹11,90,438.98-1.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94034,854.21₹34.43₹33.81₹11,78,364.94-3.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94034,692.49₹34.59₹33.48₹11,61,598.38-6.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94034,595.8₹34.68₹34.78₹12,03,086.150.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94034,598.8₹34.68₹34.33₹11,87,839.09-2.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94034,578.06₹34.70₹34.55₹11,94,616.5-1.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94034,571.61₹34.71₹35.16₹12,15,451.462.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94034,678.35₹34.60₹35.50₹12,31,036.235.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94034,953.98₹34.33₹35.55₹12,42,554.397.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94034,905.54₹34.38₹35.70₹12,46,078.738.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94034,982.89₹34.30₹35.81₹12,52,583.389.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94035,143.94₹34.14₹36.00₹12,65,301.1612.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94035,059.42₹34.23₹36.64₹12,84,419.3315.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94035,022.75₹34.26₹37.14₹13,00,576.9518.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94035,015.28₹34.27₹37.08₹12,98,240.718.3%
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