Quant Gilt Fund Direct · Growth
6.2%
Mean XIRR
7.0%
Median XIRR
-1.3%
Min XIRR
11.5%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
717 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 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,149.27 | ₹12.35 | ₹12.44 | ₹12,08,177.45 | 1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,181.22 | ₹12.35 | ₹12.44 | ₹12,09,021.81 | 1.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,184.27 | ₹12.35 | ₹12.43 | ₹12,08,175.46 | 1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,196.33 | ₹12.35 | ₹12.45 | ₹12,09,890.13 | 1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,156.06 | ₹12.35 | ₹12.44 | ₹12,08,689.43 | 1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,173.78 | ₹12.35 | ₹12.47 | ₹12,11,834.81 | 2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,191.73 | ₹12.35 | ₹12.47 | ₹12,11,621.3 | 2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,208.29 | ₹12.34 | ₹12.47 | ₹12,12,216.55 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,253.26 | ₹12.34 | ₹12.48 | ₹12,13,302.45 | 2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,229.44 | ₹12.34 | ₹12.50 | ₹12,15,183.3 | 2.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,363.11 | ₹12.32 | ₹12.49 | ₹12,15,831.6 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,306.64 | ₹12.33 | ₹12.50 | ₹12,16,430.34 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,297.84 | ₹12.33 | ₹12.50 | ₹12,16,028.35 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,271.45 | ₹12.34 | ₹12.49 | ₹12,15,124.68 | 2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,282.91 | ₹12.33 | ₹12.52 | ₹12,17,612.33 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,305.6 | ₹12.33 | ₹12.52 | ₹12,18,266.13 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,365.33 | ₹12.32 | ₹12.54 | ₹12,20,805.4 | 3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,363.52 | ₹12.32 | ₹12.55 | ₹12,21,590.82 | 4.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,329.15 | ₹12.33 | ₹12.54 | ₹12,20,419.92 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,302.65 | ₹12.33 | ₹12.53 | ₹12,19,416.32 | 3.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,329.84 | ₹12.33 | ₹12.53 | ₹12,19,299.61 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,284.36 | ₹12.33 | ₹12.53 | ₹12,18,836.89 | 3.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,315.14 | ₹12.33 | ₹12.52 | ₹12,18,677.55 | 3.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,315.13 | ₹12.33 | ₹12.57 | ₹12,22,784.09 | 4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,336.61 | ₹12.33 | ₹12.58 | ₹12,24,747.61 | 4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,363.4 | ₹12.32 | ₹12.60 | ₹12,26,447.84 | 4.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,373.14 | ₹12.32 | ₹12.59 | ₹12,26,268.63 | 4.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,397.32 | ₹12.32 | ₹12.58 | ₹12,25,531 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,516.31 | ₹12.30 | ₹12.58 | ₹12,26,579.61 | 4.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,560.84 | ₹12.30 | ₹12.58 | ₹12,27,266.61 | 5.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,566.09 | ₹12.30 | ₹12.57 | ₹12,26,669.23 | 4.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,592.05 | ₹12.30 | ₹12.58 | ₹12,27,747.02 | 5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,564.06 | ₹12.30 | ₹12.58 | ₹12,27,229.09 | 5.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,525.45 | ₹12.30 | ₹12.59 | ₹12,28,011.19 | 5.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,511.52 | ₹12.31 | ₹12.60 | ₹12,28,703.68 | 5.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,553.21 | ₹12.30 | ₹12.61 | ₹12,29,931.31 | 5.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,585.08 | ₹12.30 | ₹12.60 | ₹12,29,454.97 | 5.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,618.41 | ₹12.29 | ₹12.60 | ₹12,29,738.11 | 5.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,589.98 | ₹12.30 | ₹12.61 | ₹12,30,121.64 | 5.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,588.91 | ₹12.30 | ₹12.64 | ₹12,33,562.85 | 6.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,601.96 | ₹12.29 | ₹12.64 | ₹12,33,659.45 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,613.08 | ₹12.29 | ₹12.65 | ₹12,34,327.19 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,627.47 | ₹12.29 | ₹12.65 | ₹12,35,378.06 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,657.69 | ₹12.29 | ₹12.65 | ₹12,35,848.25 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,639.59 | ₹12.29 | ₹12.64 | ₹12,34,418.3 | 6.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,656.28 | ₹12.29 | ₹12.63 | ₹12,33,193.69 | 6.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,687.38 | ₹12.28 | ₹12.64 | ₹12,34,729.42 | 6.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,746.43 | ₹12.28 | ₹12.62 | ₹12,33,726.1 | 6.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,793.4 | ₹12.27 | ₹12.62 | ₹12,33,790.81 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,781.04 | ₹12.27 | ₹12.61 | ₹12,33,419.82 | 6.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,876.64 | ₹12.26 | ₹12.59 | ₹12,32,355.03 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,947.42 | ₹12.25 | ₹12.58 | ₹12,32,129.62 | 5.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,950.9 | ₹12.25 | ₹12.58 | ₹12,31,820.77 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,953.18 | ₹12.25 | ₹12.57 | ₹12,31,496.78 | 5.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,950.66 | ₹12.25 | ₹12.57 | ₹12,31,347.55 | 5.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,920.5 | ₹12.25 | ₹12.58 | ₹12,31,849.64 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,912.18 | ₹12.26 | ₹12.59 | ₹12,32,724.12 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,983.08 | ₹12.25 | ₹12.54 | ₹12,29,119.34 | 5.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,027.18 | ₹12.24 | ₹12.54 | ₹12,29,574.55 | 5.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,034.2 | ₹12.24 | ₹12.56 | ₹12,31,093.91 | 5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,994.73 | ₹12.24 | ₹12.56 | ₹12,31,088.17 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,959.76 | ₹12.25 | ₹12.56 | ₹12,30,511.76 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,012.72 | ₹12.24 | ₹12.56 | ₹12,30,882.9 | 5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,987.8 | ₹12.25 | ₹12.57 | ₹12,31,755.63 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,984.81 | ₹12.25 | ₹12.56 | ₹12,30,757.82 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,988.8 | ₹12.25 | ₹12.55 | ₹12,29,367.5 | 5.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,046.84 | ₹12.24 | ₹12.58 | ₹12,33,645 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,050.65 | ₹12.24 | ₹12.59 | ₹12,34,800.81 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,067.47 | ₹12.24 | ₹12.58 | ₹12,33,727.99 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,064.03 | ₹12.24 | ₹12.57 | ₹12,32,694.3 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,071.18 | ₹12.24 | ₹12.59 | ₹12,34,323.83 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,113.19 | ₹12.23 | ₹12.58 | ₹12,34,224.66 | 6.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,200.81 | ₹12.22 | ₹12.57 | ₹12,34,551.11 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,240.72 | ₹12.21 | ₹12.57 | ₹12,34,836.7 | 6.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,276.15 | ₹12.21 | ₹12.56 | ₹12,34,033.96 | 6.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,212.32 | ₹12.22 | ₹12.56 | ₹12,33,458.37 | 6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,209.04 | ₹12.22 | ₹12.55 | ₹12,32,317.24 | 5.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,195.49 | ₹12.22 | ₹12.53 | ₹12,30,487.72 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,204.49 | ₹12.22 | ₹12.51 | ₹12,28,803.27 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,242.65 | ₹12.21 | ₹12.48 | ₹12,26,480.94 | 4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,258.27 | ₹12.21 | ₹12.46 | ₹12,23,954.17 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,233.7 | ₹12.22 | ₹12.45 | ₹12,23,373.06 | 4.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,237.5 | ₹12.21 | ₹12.45 | ₹12,23,390.91 | 4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,262.04 | ₹12.21 | ₹12.45 | ₹12,23,047.99 | 4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,248.91 | ₹12.21 | ₹12.44 | ₹12,22,294.98 | 4.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,238.63 | ₹12.21 | ₹12.41 | ₹12,19,220 | 3.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,287.42 | ₹12.21 | ₹12.39 | ₹12,17,712.35 | 3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,288.59 | ₹12.21 | ₹12.38 | ₹12,16,390.08 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,348.21 | ₹12.20 | ₹12.37 | ₹12,16,380.49 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,349.58 | ₹12.20 | ₹12.37 | ₹12,16,348.22 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,339.21 | ₹12.20 | ₹12.33 | ₹12,12,365.13 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,350.92 | ₹12.20 | ₹12.31 | ₹12,10,798.22 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,417.76 | ₹12.19 | ₹12.28 | ₹12,09,013.02 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,481.96 | ₹12.18 | ₹12.28 | ₹12,08,974.36 | 1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,516.61 | ₹12.18 | ₹12.28 | ₹12,10,217.45 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,555.67 | ₹12.18 | ₹12.28 | ₹12,09,908.79 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,497.48 | ₹12.18 | ₹12.28 | ₹12,10,011.96 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,471 | ₹12.19 | ₹12.27 | ₹12,08,692.13 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,495.58 | ₹12.18 | ₹12.27 | ₹12,08,304.32 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,467.18 | ₹12.19 | ₹12.26 | ₹12,07,640.94 | 1.4% |
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