SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Quant Large Cap Fund Direct · Growth

Download XIRR Datasheet ↓
18.9%
Mean XIRR
13.5%
Median XIRR
-27.9%
Min XIRR
80.6%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
812 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 202516 Oct 2026₹12,00,000₹60₹11,99,94074,651.39₹16.07₹16.32₹12,18,556.973.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94074,657.44₹16.07₹16.26₹12,13,616.472.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94074,733.2₹16.06₹16.21₹12,11,754.022.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94075,046.17₹15.99₹16.14₹12,10,937.472.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94074,887.57₹16.02₹15.92₹11,92,419.8-1.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94074,919.67₹16.02₹15.99₹11,97,695.74-0.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,970.38₹16.01₹15.84₹11,87,778.18-2.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94074,830.64₹16.04₹16.35₹12,23,757.84.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94074,698.5₹16.06₹16.40₹12,25,055.344.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94074,694.88₹16.06₹16.28₹12,16,324.013.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94075,036.15₹15.99₹16.20₹12,15,435.562.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94075,269.58₹15.94₹16.31₹12,27,436.055.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94075,031.98₹15.99₹16.42₹12,32,190.175.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,942.67₹16.01₹16.37₹12,26,871.534.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94074,834.11₹16.03₹16.57₹12,39,986.317.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94075,135.3₹15.97₹16.50₹12,39,679.827.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94075,282.66₹15.94₹16.67₹12,55,119.9810.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94074,892.83₹16.02₹16.59₹12,42,531.987.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94074,731.88₹16.06₹16.65₹12,44,330.688.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94074,482.64₹16.11₹16.74₹12,46,705.258.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94074,591.55₹16.09₹16.48₹12,29,238.975.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94074,745.24₹16.05₹16.36₹12,23,033.864.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94074,772.71₹16.05₹16.39₹12,25,584.54.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94074,860.98₹16.03₹16.58₹12,41,419.77.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94074,755.53₹16.05₹16.68₹12,46,959.658.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94074,992.38₹16.00₹16.73₹12,54,802.4510.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94075,025.55₹15.99₹16.79₹12,59,341.411.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94075,044.56₹15.99₹16.76₹12,57,476.6110.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94075,080.77₹15.98₹16.80₹12,61,544.611.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94075,156.62₹15.97₹16.79₹12,61,827.111.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94075,189.32₹15.96₹16.76₹12,59,804.5211.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94075,243.51₹15.95₹16.77₹12,61,653.0311.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94075,530.45₹15.89₹16.79₹12,67,831.412.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94075,254.07₹15.95₹17.16₹12,91,615.6517.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94075,294.8₹15.94₹17.06₹12,84,890.6315.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94075,176.22₹15.96₹17.12₹12,87,016.9516.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94075,147.99₹15.97₹17.18₹12,90,914.6717.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94075,355.28₹15.92₹16.96₹12,77,859.7414.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94074,937.42₹16.01₹16.93₹12,69,042.6712.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94075,021.13₹15.99₹16.91₹12,68,787.3812.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94074,956.28₹16.01₹16.88₹12,65,576.7712.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94074,821.99₹16.04₹16.90₹12,64,723.5812.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94074,841.03₹16.03₹17.03₹12,74,258.3713.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94075,168.34₹15.96₹17.14₹12,88,505.6416.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94075,441.57₹15.91₹17.00₹12,82,438.7615.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94075,270.74₹15.94₹17.03₹12,81,649.9615.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94075,240.79₹15.95₹17.11₹12,87,332.2116.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94075,171.57₹15.96₹17.11₹12,85,892.3116.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94075,571.1₹15.88₹17.16₹12,96,573.2818.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94075,459.33₹15.90₹17.13₹12,92,391.8717.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94075,428.61₹15.91₹17.18₹12,95,712.7218.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94075,631.2₹15.87₹17.10₹12,93,490.0917.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94075,669.15₹15.86₹17.23₹13,03,476.7319.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94076,119.31₹15.76₹16.94₹12,89,613.3416.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94076,146.01₹15.76₹16.87₹12,84,255.7715.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94076,082.45₹15.77₹16.92₹12,87,147.6216.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94075,974.02₹15.79₹16.75₹12,72,747.2413.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94075,981.09₹15.79₹16.81₹12,77,523.2614.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94075,866.34₹15.82₹16.70₹12,66,854.0912.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94076,028.49₹15.78₹16.70₹12,69,957.0513.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94075,600.42₹15.87₹16.92₹12,79,227.1114.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94075,412.27₹15.91₹17.15₹12,93,569.2717.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94075,468.84₹15.90₹17.15₹12,94,328.3817.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94075,398.41₹15.91₹17.13₹12,91,665.1617.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94075,521.73₹15.89₹17.05₹12,88,023.1616.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94075,683.07₹15.85₹17.01₹12,87,194.9816.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94075,822.75₹15.83₹17.04₹12,92,345.6217.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94076,040.89₹15.78₹17.00₹12,92,330.1317.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94075,827.83₹15.82₹16.93₹12,83,514.8715.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94076,218.41₹15.74₹16.72₹12,74,371.8213.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94076,320.19₹15.72₹16.56₹12,63,892.8311.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94076,263.57₹15.73₹16.83₹12,83,523.4515.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94076,138.19₹15.76₹16.98₹12,92,826.4317.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94076,297.66₹15.73₹16.93₹12,92,093.2517.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,428.97₹15.70₹16.79₹12,82,883.2415.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,504.24₹15.68₹16.65₹12,73,489.5813.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,712.83₹15.64₹16.55₹12,69,566.5912.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,667.52₹15.65₹16.53₹12,67,467.4612.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,200.39₹15.75₹16.68₹12,71,251.1213.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,245₹15.74₹16.65₹12,69,204.7212.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,404.67₹15.71₹16.51₹12,61,402.9511.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,075.59₹15.77₹16.75₹12,73,923.7413.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,935.66₹15.80₹16.71₹12,68,565.9612.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,852.83₹15.82₹16.69₹12,65,619.5912.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,883.11₹15.81₹16.51₹12,53,141.269.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,967.91₹15.80₹16.50₹12,53,523.769.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,135.36₹15.76₹16.45₹12,52,639.839.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,387.5₹15.71₹16.29₹12,43,970.458.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94076,355.04₹15.72₹16.10₹12,29,636.885.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94076,217.49₹15.74₹16.22₹12,35,965.656.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94076,533.02₹15.68₹16.40₹12,55,378.7510.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94076,548.52₹15.68₹16.21₹12,40,629.467.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94076,475.1₹15.69₹16.38₹12,52,386.779.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94076,605.47₹15.66₹16.25₹12,44,678.068.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,683.25₹15.65₹16.23₹12,44,530.88.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,732.52₹15.64₹16.35₹12,54,891.2410.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,718.78₹15.64₹16.27₹12,48,344.999.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94076,881.94₹15.61₹16.45₹12,65,015.5212.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94076,743.99₹15.64₹16.48₹12,64,748.6912.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94076,636.89₹15.66₹16.33₹12,51,817.599.7%
Page 1 of 9
...