Quant Infrastructure Fund Direct · Growth
27.6%
Mean XIRR
14.7%
Median XIRR
-65.7%
Min XIRR
163.5%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,294.5 | ₹42.41 | ₹45.99 | ₹13,01,399.79 | 19.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,308.91 | ₹42.39 | ₹46.02 | ₹13,02,883.54 | 19.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,400.93 | ₹42.25 | ₹46.18 | ₹13,11,504.02 | 21.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,525.91 | ₹42.06 | ₹46.04 | ₹13,13,389.79 | 21.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,430.17 | ₹42.21 | ₹46.14 | ₹13,11,876.26 | 21.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,482.39 | ₹42.13 | ₹46.09 | ₹13,12,853.1 | 21.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,457.97 | ₹42.17 | ₹46.22 | ₹13,15,398.62 | 21.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,603.75 | ₹41.95 | ₹46.24 | ₹13,22,774.67 | 23.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,528.02 | ₹42.06 | ₹45.97 | ₹13,11,333.25 | 21.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,498.12 | ₹42.11 | ₹46.11 | ₹13,14,074.17 | 21.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,525.1 | ₹42.07 | ₹45.92 | ₹13,09,909.89 | 20.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,550.74 | ₹42.03 | ₹46.26 | ₹13,20,837.3 | 22.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,827.99 | ₹41.62 | ₹45.66 | ₹13,16,262.75 | 21.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,840.12 | ₹41.61 | ₹45.41 | ₹13,09,557.97 | 20.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,832.94 | ₹41.62 | ₹45.58 | ₹13,14,205.54 | 21.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,742.88 | ₹41.75 | ₹45.41 | ₹13,05,073.19 | 19.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,744.5 | ₹41.74 | ₹45.90 | ₹13,19,407.14 | 22.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,775.13 | ₹41.70 | ₹45.62 | ₹13,12,698.6 | 21.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,831.91 | ₹41.62 | ₹45.41 | ₹13,09,153.21 | 20.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,640.42 | ₹41.90 | ₹46.12 | ₹13,20,870.62 | 23.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,576.73 | ₹41.99 | ₹46.84 | ₹13,38,608.3 | 26.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,619.57 | ₹41.93 | ₹46.87 | ₹13,41,356.54 | 26.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,609.33 | ₹41.94 | ₹46.69 | ₹13,35,637.82 | 25.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,623.4 | ₹41.92 | ₹46.75 | ₹13,38,126.55 | 26.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,720.85 | ₹41.78 | ₹46.69 | ₹13,41,085.58 | 27.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,725.51 | ₹41.77 | ₹46.99 | ₹13,49,886.31 | 28.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,833.02 | ₹41.62 | ₹46.96 | ₹13,53,880.38 | 29.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,772.53 | ₹41.70 | ₹46.81 | ₹13,46,804.91 | 28.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,886.62 | ₹41.54 | ₹46.06 | ₹13,30,439.79 | 24.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,935.71 | ₹41.47 | ₹45.59 | ₹13,19,048.74 | 22.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,920.52 | ₹41.49 | ₹46.16 | ₹13,35,101.42 | 25.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,838.85 | ₹41.61 | ₹46.74 | ₹13,47,890.13 | 28.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,852.75 | ₹41.59 | ₹46.52 | ₹13,42,123.26 | 27.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,887.6 | ₹41.54 | ₹46.71 | ₹13,49,302.42 | 28.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,943.65 | ₹41.46 | ₹46.56 | ₹13,47,584.38 | 28.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,115.18 | ₹41.21 | ₹46.31 | ₹13,48,423.1 | 28.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,116.34 | ₹41.21 | ₹46.22 | ₹13,45,649.27 | 27.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,981.6 | ₹41.40 | ₹46.44 | ₹13,45,827.24 | 27.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,998.48 | ₹41.38 | ₹46.25 | ₹13,41,292.6 | 26.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,039.13 | ₹41.32 | ₹46.06 | ₹13,37,623.61 | 26.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,884.8 | ₹41.54 | ₹46.76 | ₹13,50,540.53 | 28.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,841.5 | ₹41.60 | ₹46.41 | ₹13,38,655.38 | 26.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,844.44 | ₹41.60 | ₹46.19 | ₹13,32,333.13 | 25.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,853.71 | ₹41.59 | ₹45.72 | ₹13,19,064.75 | 22.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,857.88 | ₹41.58 | ₹45.76 | ₹13,20,522.37 | 22.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,969.55 | ₹41.42 | ₹45.52 | ₹13,18,804.03 | 22.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,032.26 | ₹41.33 | ₹45.19 | ₹13,11,985.03 | 21.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,066.58 | ₹41.28 | ₹44.08 | ₹12,81,208.36 | 15.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,023.52 | ₹41.34 | ₹44.56 | ₹12,93,299.62 | 17.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,098.74 | ₹41.24 | ₹45.09 | ₹13,12,164.2 | 21.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,126.82 | ₹41.20 | ₹44.42 | ₹12,93,842.52 | 17.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,050.52 | ₹41.31 | ₹45.20 | ₹13,12,941.17 | 21.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,053.61 | ₹41.30 | ₹45.02 | ₹13,07,871.29 | 20.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,095.91 | ₹41.24 | ₹45.14 | ₹13,13,249.83 | 21.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,130.82 | ₹41.19 | ₹45.45 | ₹13,23,858.72 | 23.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,167.31 | ₹41.14 | ₹45.12 | ₹13,15,935.86 | 22.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,330.02 | ₹40.91 | ₹45.88 | ₹13,45,676.11 | 27.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,256.93 | ₹41.01 | ₹46.26 | ₹13,53,402.33 | 29.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,234.55 | ₹41.05 | ₹45.68 | ₹13,35,364.11 | 25.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,248.94 | ₹41.03 | ₹44.89 | ₹13,12,943.83 | 21.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,214.96 | ₹41.07 | ₹43.87 | ₹12,81,803.37 | 15.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,158.35 | ₹41.15 | ₹43.80 | ₹12,77,013.24 | 14.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,186.62 | ₹41.11 | ₹43.71 | ₹12,75,720.92 | 14.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,175.94 | ₹41.13 | ₹43.61 | ₹12,72,327.85 | 13.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,133.01 | ₹41.19 | ₹43.51 | ₹12,67,594.86 | 12.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,205.41 | ₹41.09 | ₹43.99 | ₹12,84,865.88 | 16.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,261.03 | ₹41.01 | ₹44.34 | ₹12,97,574.6 | 18.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,350.68 | ₹40.88 | ₹43.61 | ₹12,80,100.75 | 15.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,252.46 | ₹41.02 | ₹42.94 | ₹12,55,980.49 | 10.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,183.03 | ₹41.12 | ₹44.35 | ₹12,94,320.05 | 17.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,264.02 | ₹41.00 | ₹45.05 | ₹13,18,206.69 | 22.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,307.97 | ₹40.94 | ₹45.29 | ₹13,27,232.15 | 24.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,291.47 | ₹40.97 | ₹44.96 | ₹13,17,061.44 | 22.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,272.96 | ₹40.99 | ₹44.53 | ₹13,03,589.34 | 19.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,289.83 | ₹40.97 | ₹44.44 | ₹13,01,733.77 | 19.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,622.39 | ₹40.51 | ₹43.73 | ₹12,95,268.72 | 17.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,619.01 | ₹40.51 | ₹43.79 | ₹12,97,040.06 | 18.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,520.49 | ₹40.65 | ₹43.97 | ₹12,97,889.06 | 18.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,569.36 | ₹40.58 | ₹43.64 | ₹12,90,309.08 | 17.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,534.33 | ₹40.63 | ₹43.09 | ₹12,72,613.79 | 13.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,536.28 | ₹40.63 | ₹43.37 | ₹12,80,840.92 | 15.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,421.67 | ₹40.78 | ₹43.61 | ₹12,83,173.18 | 15.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,350.77 | ₹40.88 | ₹42.88 | ₹12,58,575.52 | 10.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,383.79 | ₹40.84 | ₹42.49 | ₹12,48,514.36 | 9.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,253.78 | ₹41.02 | ₹42.49 | ₹12,43,007.56 | 8.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,283.82 | ₹40.98 | ₹42.12 | ₹12,33,293.86 | 6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,414.47 | ₹40.79 | ₹41.40 | ₹12,17,685.47 | 3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,588.65 | ₹40.55 | ₹40.33 | ₹11,93,384.22 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,561.17 | ₹40.59 | ₹40.21 | ₹11,88,569.06 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,701.47 | ₹40.40 | ₹39.28 | ₹11,66,602.27 | -6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,688.68 | ₹40.42 | ₹39.39 | ₹11,69,526.06 | -5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,709.75 | ₹40.39 | ₹37.38 | ₹11,10,672.28 | -15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,702.05 | ₹40.40 | ₹37.31 | ₹11,08,159.54 | -16.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,753.27 | ₹40.33 | ₹36.56 | ₹10,87,734.75 | -19.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,773.74 | ₹40.30 | ₹36.39 | ₹10,83,341.39 | -20.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,915.32 | ₹40.11 | ₹35.17 | ₹10,52,127.92 | -25.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,915.35 | ₹40.11 | ₹35.17 | ₹10,52,119.8 | -25.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,857.63 | ₹40.19 | ₹36.31 | ₹10,84,193.29 | -20.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,791.15 | ₹40.28 | ₹37.13 | ₹11,06,160.23 | -16.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,769.84 | ₹40.31 | ₹36.48 | ₹10,86,057.48 | -20.0% |
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