SIP XIRR Data
10 columns × 2 durations
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Quant Healthcare Fund Direct · Growth

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15.6%
Mean XIRR
5.7%
Median XIRR
-27.4%
Min XIRR
81.9%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
526 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94074,484.74₹16.11₹18.12₹13,49,462.3328.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94074,484.83₹16.11₹18.13₹13,50,640.8528.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,468.12₹16.11₹18.37₹13,68,083.6232.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,575.23₹16.09₹18.30₹13,65,084.6131.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,553.81₹16.09₹18.16₹13,53,554.1529.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,559.02₹16.09₹18.21₹13,57,921.0130.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,726.88₹16.06₹18.18₹13,58,243.3130.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94075,128.82₹15.97₹18.04₹13,55,571.8529.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,537.04₹15.89₹17.77₹13,42,39927.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,408.53₹15.91₹18.15₹13,68,649.7732.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,272.06₹15.94₹18.23₹13,71,991.3133.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94075,495.07₹15.89₹18.19₹13,73,142.1133.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94075,708.52₹15.85₹17.94₹13,58,369.8230.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94075,816.21₹15.83₹17.83₹13,51,545.3129.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94075,899.85₹15.81₹17.96₹13,62,918.4130.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94075,998.85₹15.79₹17.67₹13,43,082.0527.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,526.79₹15.89₹17.56₹13,26,295.7924.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,627.15₹15.87₹17.55₹13,27,521.124.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94075,610.77₹15.87₹17.60₹13,30,424.524.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,329.71₹15.93₹17.66₹13,30,624.0124.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,104.7₹15.98₹17.60₹13,21,812.6623.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,046.16₹15.99₹17.37₹13,03,664.3619.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,091.21₹15.98₹17.09₹12,83,541.5515.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,151.62₹15.97₹17.15₹12,88,880.3116.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,266.14₹15.94₹17.05₹12,83,596.3115.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,160.71₹15.96₹17.13₹12,87,375.2616.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,283.89₹15.94₹16.92₹12,73,637.8213.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,433.48₹15.91₹16.91₹12,75,934.7414.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,747.58₹15.84₹17.12₹12,96,813.6918.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94076,043.99₹15.78₹16.93₹12,87,196.6116.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94076,005.59₹15.79₹17.04₹12,95,120.0617.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,953.82₹15.80₹16.92₹12,85,275.3416.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,093.66₹15.77₹16.99₹12,92,587.7217.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,303.96₹15.73₹16.92₹12,91,20817.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,356.99₹15.71₹16.85₹12,86,630.6216.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94076,530.39₹15.68₹17.05₹13,04,758.9919.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94076,313.92₹15.72₹17.10₹13,04,700.9319.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94076,078.06₹15.77₹17.10₹13,00,562.0319.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94076,039.79₹15.78₹17.08₹12,98,592.4118.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,972.11₹15.79₹16.94₹12,87,119.4316.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,899.05₹15.81₹17.13₹12,99,915.3818.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,775.38₹15.84₹17.13₹12,98,358.1518.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,761.58₹15.84₹16.94₹12,83,302.715.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,580.63₹15.88₹16.83₹12,71,893.4613.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,575.2₹15.88₹16.94₹12,80,062.4615.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,601.3₹15.87₹17.03₹12,87,701.8616.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,649.24₹15.86₹16.94₹12,81,354.4415.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,529.58₹15.89₹16.79₹12,68,081.1512.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,551.16₹15.88₹17.10₹12,92,015.5117.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94076,403.6₹15.71₹16.95₹12,95,354.3218.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94076,358.58₹15.71₹16.98₹12,96,790.118.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94076,284.57₹15.73₹16.81₹12,82,717.4915.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94076,396.19₹15.71₹16.32₹12,46,633.028.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94076,335.47₹15.72₹16.31₹12,45,245.278.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94076,966.21₹15.59₹16.04₹12,34,360.926.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94076,975.59₹15.59₹16.01₹12,32,656.296.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94076,859.93₹15.61₹15.98₹12,28,098.775.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94076,727.27₹15.64₹16.09₹12,34,626.246.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94076,696.83₹15.65₹15.88₹12,17,822.943.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94076,636.64₹15.66₹16.07₹12,31,650.425.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94076,385.28₹15.71₹16.12₹12,31,682.065.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,380.93₹15.71₹16.03₹12,24,378.624.5%
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%
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