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

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15.1%
Mean XIRR
4.9%
Median XIRR
-27.4%
Min XIRR
81.9%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
496 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 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%
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%
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