SIP XIRR Data
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Quant Healthcare Fund Direct · Growth

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15.2%
Mean XIRR
3.9%
Median XIRR
-27.4%
Min XIRR
81.9%
Max XIRR
₹12.00 L
Invested
₹12.22 L
Median Value
464 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94076,292.27₹15.73₹15.94₹12,16,327.663.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,911.48₹15.81₹16.08₹12,20,952.583.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,927.09₹15.80₹16.00₹12,14,544.882.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,004.96₹15.79₹16.13₹12,26,286.764.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94076,225.2₹15.74₹15.85₹12,08,413.271.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94076,635.87₹15.66₹15.86₹12,15,306.922.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,004.88₹15.58₹15.65₹12,04,941.50.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,248.51₹15.53₹15.54₹12,00,735.340.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,123.45₹15.56₹15.24₹11,75,723.82-4.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,018.22₹15.58₹15.31₹11,79,326.04-3.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,244.41₹15.53₹14.98₹11,57,275.69-7.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,272.29₹15.53₹15.10₹11,66,556.65-6.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,352.03₹15.51₹14.81₹11,45,970.38-9.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,352.08₹15.51₹14.81₹11,45,963.32-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,133.84₹15.56₹15.10₹11,65,068.07-6.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,866.92₹15.61₹15.22₹11,70,091.26-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,932.94₹15.60₹14.93₹11,48,624.14-9.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,017.62₹15.58₹14.51₹11,17,448.7-14.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,764.49₹15.63₹14.97₹11,49,218.16-9.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94076,638.97₹15.66₹14.80₹11,34,233.77-11.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94076,563.97₹15.67₹15.23₹11,66,429.19-6.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,528.38₹15.68₹15.11₹11,56,573.45-7.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,541.02₹15.68₹15.03₹11,50,082.35-9.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,837.18₹15.62₹15.08₹11,58,351.21-7.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,924.18₹15.60₹15.32₹11,78,447.67-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,056.42₹15.57₹15.36₹11,83,725.25-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,436.05₹15.50₹15.43₹11,94,613.69-1.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94077,867.81₹15.41₹15.07₹11,73,826.12-4.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94077,771.86₹15.43₹15.25₹11,85,974.26-2.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94077,363.89₹15.51₹15.29₹11,82,646.3-3.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94077,301.22₹15.52₹15.15₹11,70,827.42-5.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94077,464.46₹15.49₹15.35₹11,89,002.05-2.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,450.98₹15.49₹15.65₹12,12,177.532.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,374.33₹15.51₹15.87₹12,27,907.475.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,205.96₹15.54₹15.79₹12,18,896.773.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,022.63₹15.58₹15.58₹12,00,220.520.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94076,912.89₹15.60₹15.64₹12,02,709.860.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94076,946.96₹15.59₹15.45₹11,88,938.26-2.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94076,827.57₹15.62₹15.45₹11,86,909.18-2.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94077,056.95₹15.57₹15.60₹12,01,857.270.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94077,129.56₹15.56₹15.58₹12,01,485.730.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94077,103.75₹15.56₹15.35₹11,83,303.57-3.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94077,446.37₹15.49₹15.33₹11,86,997.29-2.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94077,592.46₹15.46₹15.56₹12,07,245.61.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94077,785.39₹15.43₹15.49₹12,04,639.020.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,149.82₹15.35₹15.29₹11,94,855.98-0.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,430.01₹15.30₹15.25₹11,96,347.84-0.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,293.7₹15.33₹15.02₹11,76,206.23-4.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,028.54₹15.38₹15.02₹11,72,316.34-4.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,053.79₹15.37₹15.12₹11,79,986.05-3.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,013.9₹15.38₹15.13₹11,80,631.23-3.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,390.97₹15.31₹14.79₹11,59,151.65-7.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,258.7₹15.33₹14.96₹11,70,953.64-5.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,265.33₹15.33₹14.76₹11,55,047.5-8.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,489.96₹15.29₹14.76₹11,58,708-7.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,281.69₹15.33₹14.62₹11,44,666.23-9.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94077,549.3₹15.47₹14.63₹11,34,577.23-11.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94077,375.58₹15.51₹14.84₹11,48,183.97-9.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94077,509.68₹15.48₹14.59₹11,31,067.8-12.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94077,342.22₹15.51₹14.71₹11,37,642.24-11.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94077,301.88₹15.52₹14.99₹11,58,963.91-7.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94077,525.31₹15.48₹15.22₹11,79,935.25-3.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94077,907.23₹15.40₹15.35₹11,95,548.73-0.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94077,701.37₹15.44₹15.34₹11,91,938.95-1.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94078,013.77₹15.38₹15.40₹12,01,029.860.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94078,445.43₹15.30₹15.46₹12,12,954.642.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94078,248.95₹15.33₹15.61₹12,21,708.664.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94078,134.65₹15.36₹15.91₹12,43,427.058.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94078,019.48₹15.38₹15.92₹12,42,343.257.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94077,801.59₹15.42₹15.78₹12,28,066.915.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94078,199.23₹15.34₹15.76₹12,32,677.946.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94078,377.46₹15.31₹15.58₹12,20,807.253.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94078,278.47₹15.33₹15.59₹12,20,173.493.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94078,354.38₹15.31₹15.41₹12,07,072.791.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94078,268.4₹15.33₹15.43₹12,07,517.091.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94078,086.59₹15.37₹15.54₹12,13,777.982.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94077,341.53₹15.51₹15.57₹12,03,913.750.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94077,118.5₹15.56₹15.66₹12,07,675.681.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94077,119.29₹15.56₹15.72₹12,12,631.362.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94076,975.23₹15.59₹15.62₹12,02,722.580.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94077,422.39₹15.50₹15.47₹11,97,639.18-0.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94077,488.52₹15.49₹15.51₹12,01,947.720.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94077,381.34₹15.51₹15.57₹12,04,997.690.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94077,674.05₹15.45₹15.72₹12,21,370.043.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94078,065.57₹15.37₹15.72₹12,27,300.095.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94077,980.21₹15.39₹15.62₹12,18,316.053.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94078,062.25₹15.37₹15.42₹12,03,946.290.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94078,177.43₹15.35₹15.51₹12,12,555.332.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94077,957.49₹15.39₹15.34₹11,96,140.73-0.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94077,654.27₹15.45₹15.60₹12,11,429.912.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94077,610.72₹15.46₹15.71₹12,19,497.193.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94077,675.37₹15.45₹15.69₹12,19,076.133.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94077,912.63₹15.40₹15.77₹12,29,024.915.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94078,064.92₹15.37₹15.87₹12,38,8597.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94078,291.67₹15.33₹15.91₹12,45,495.238.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94077,920.18₹15.40₹15.92₹12,40,777.57.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94077,975.52₹15.39₹15.94₹12,42,555.487.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94077,514.8₹15.48₹15.67₹12,14,292.652.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94077,250.88₹15.53₹15.70₹12,12,522.152.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94077,044.92₹15.57₹15.85₹12,21,300.673.9%
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