Quant Liquid Fund Direct · Growth
7.1%
Mean XIRR
7.2%
Median XIRR
4.0%
Min XIRR
10.1%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
4012 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,495.17 | ₹43.64 | ₹44.85 | ₹12,33,202.47 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,498.84 | ₹43.64 | ₹44.84 | ₹12,33,171.54 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,503.3 | ₹43.63 | ₹44.84 | ₹12,33,168.05 | 6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,507.18 | ₹43.62 | ₹44.83 | ₹12,33,190.73 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,512.14 | ₹43.61 | ₹44.82 | ₹12,33,113.43 | 6.1% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,515.88 | ₹43.61 | ₹44.81 | ₹12,32,934.37 | 6.1% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,524.54 | ₹43.60 | ₹44.79 | ₹12,32,931.53 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,528.53 | ₹43.59 | ₹44.78 | ₹12,32,848.55 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,532.82 | ₹43.58 | ₹44.78 | ₹12,32,870.32 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,536.78 | ₹43.58 | ₹44.77 | ₹12,32,785.8 | 6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,541.52 | ₹43.57 | ₹44.75 | ₹12,32,535.29 | 6.0% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,545.42 | ₹43.56 | ₹44.74 | ₹12,32,470.26 | 6.0% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,554.61 | ₹43.55 | ₹44.73 | ₹12,32,462.5 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,559.21 | ₹43.54 | ₹44.71 | ₹12,32,235.81 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,564.67 | ₹43.53 | ₹44.70 | ₹12,32,146.27 | 5.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,568.95 | ₹43.52 | ₹44.69 | ₹12,32,172.37 | 5.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,574.6 | ₹43.52 | ₹44.69 | ₹12,32,261.96 | 6.0% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,589.58 | ₹43.49 | ₹44.68 | ₹12,32,619.59 | 5.9% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,591.29 | ₹43.49 | ₹44.66 | ₹12,32,265.73 | 5.9% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,592.45 | ₹43.49 | ₹44.64 | ₹12,31,820.67 | 5.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,596.36 | ₹43.48 | ₹44.64 | ₹12,31,779.89 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,601 | ₹43.47 | ₹44.63 | ₹12,31,780.17 | 5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,604.53 | ₹43.47 | ₹44.62 | ₹12,31,777.73 | 5.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,609.78 | ₹43.46 | ₹44.62 | ₹12,31,943 | 5.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,617.33 | ₹43.45 | ₹44.60 | ₹12,31,854.29 | 5.9% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,620.95 | ₹43.44 | ₹44.60 | ₹12,31,844.54 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,625.42 | ₹43.44 | ₹44.60 | ₹12,31,975.13 | 5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,629.67 | ₹43.43 | ₹44.59 | ₹12,32,070.45 | 5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,633.38 | ₹43.42 | ₹44.59 | ₹12,32,105.88 | 5.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,637.8 | ₹43.42 | ₹44.58 | ₹12,32,217.65 | 6.0% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,646.58 | ₹43.40 | ₹44.57 | ₹12,32,197.1 | 6.0% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,649.69 | ₹43.40 | ₹44.56 | ₹12,32,175.46 | 6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,654.11 | ₹43.39 | ₹44.56 | ₹12,32,394.5 | 6.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,658.7 | ₹43.38 | ₹44.56 | ₹12,32,499.54 | 6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,662.51 | ₹43.38 | ₹44.56 | ₹12,32,555.87 | 6.0% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,666.82 | ₹43.37 | ₹44.55 | ₹12,32,642.43 | 6.0% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,675.01 | ₹43.36 | ₹44.54 | ₹12,32,636.43 | 6.0% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,678.47 | ₹43.35 | ₹44.53 | ₹12,32,591.59 | 6.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,683.21 | ₹43.35 | ₹44.53 | ₹12,32,617.22 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,688.77 | ₹43.34 | ₹44.52 | ₹12,32,701.49 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,693.08 | ₹43.33 | ₹44.51 | ₹12,32,740.77 | 6.1% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,698.28 | ₹43.32 | ₹44.51 | ₹12,32,786.91 | 6.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,724.57 | ₹43.28 | ₹44.49 | ₹12,33,407.8 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,725.5 | ₹43.28 | ₹44.48 | ₹12,33,296.77 | 6.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,725.75 | ₹43.28 | ₹44.48 | ₹12,33,169.38 | 6.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,729.67 | ₹43.27 | ₹44.47 | ₹12,33,191.32 | 6.1% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,734.35 | ₹43.27 | ₹44.47 | ₹12,33,271.58 | 6.1% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,743.17 | ₹43.25 | ₹44.45 | ₹12,33,305.78 | 6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,746.98 | ₹43.25 | ₹44.45 | ₹12,33,317 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,751.2 | ₹43.24 | ₹44.44 | ₹12,33,377.32 | 6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,755.06 | ₹43.23 | ₹44.44 | ₹12,33,376.4 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,759.92 | ₹43.23 | ₹44.43 | ₹12,33,431.34 | 6.2% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,764.43 | ₹43.22 | ₹44.43 | ₹12,33,465.55 | 6.2% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,772.63 | ₹43.21 | ₹44.41 | ₹12,33,488.03 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,777.45 | ₹43.20 | ₹44.41 | ₹12,33,527 | 6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,781.91 | ₹43.19 | ₹44.40 | ₹12,33,536.44 | 6.2% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,785.11 | ₹43.19 | ₹44.39 | ₹12,33,469.88 | 6.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,790.03 | ₹43.18 | ₹44.39 | ₹12,33,518.67 | 6.2% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,795.07 | ₹43.17 | ₹44.38 | ₹12,33,495.21 | 6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,804.05 | ₹43.16 | ₹44.37 | ₹12,33,546.08 | 6.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,807.92 | ₹43.15 | ₹44.36 | ₹12,33,517.69 | 6.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,811.86 | ₹43.14 | ₹44.35 | ₹12,33,414.16 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,815.3 | ₹43.14 | ₹44.34 | ₹12,33,296.88 | 6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,820.02 | ₹43.13 | ₹44.33 | ₹12,33,269.71 | 6.1% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,825.68 | ₹43.12 | ₹44.32 | ₹12,33,214.85 | 6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,840.34 | ₹43.10 | ₹44.30 | ₹12,33,304.82 | 6.2% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,846.56 | ₹43.09 | ₹44.26 | ₹12,32,614.09 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,862.25 | ₹43.07 | ₹44.26 | ₹12,33,085.75 | 6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,862.67 | ₹43.07 | ₹44.25 | ₹12,32,875.8 | 6.0% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,863.32 | ₹43.07 | ₹44.24 | ₹12,32,548.09 | 6.0% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,867.3 | ₹43.06 | ₹44.22 | ₹12,32,283.84 | 6.0% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,871.75 | ₹43.05 | ₹44.21 | ₹12,32,246.09 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,876.26 | ₹43.05 | ₹44.20 | ₹12,32,217.02 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,881.11 | ₹43.04 | ₹44.20 | ₹12,32,219.45 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,885.06 | ₹43.03 | ₹44.19 | ₹12,32,254.56 | 6.0% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,889.47 | ₹43.02 | ₹44.19 | ₹12,32,296.16 | 6.0% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,898.4 | ₹43.01 | ₹44.17 | ₹12,32,239.04 | 6.0% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,902.62 | ₹43.00 | ₹44.16 | ₹12,32,291.29 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,907.75 | ₹43.00 | ₹44.16 | ₹12,32,288.92 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,911.4 | ₹42.99 | ₹44.15 | ₹12,32,209.99 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,916.28 | ₹42.98 | ₹44.14 | ₹12,32,154.95 | 6.0% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,920.78 | ₹42.98 | ₹44.14 | ₹12,32,308.61 | 6.0% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,928.5 | ₹42.96 | ₹44.12 | ₹12,32,208.27 | 6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,934.28 | ₹42.96 | ₹44.12 | ₹12,32,370.98 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,937.88 | ₹42.95 | ₹44.11 | ₹12,32,362.29 | 6.0% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,943.05 | ₹42.94 | ₹44.10 | ₹12,32,411.5 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,946.95 | ₹42.94 | ₹44.10 | ₹12,32,379.6 | 6.0% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,950.93 | ₹42.93 | ₹44.09 | ₹12,32,431.76 | 6.0% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,958.96 | ₹42.92 | ₹44.08 | ₹12,32,377.91 | 6.0% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,964.07 | ₹42.91 | ₹44.07 | ₹12,32,373.73 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,969.36 | ₹42.90 | ₹44.07 | ₹12,32,475.62 | 6.0% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,973.63 | ₹42.90 | ₹44.06 | ₹12,32,495.61 | 6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,979.84 | ₹42.89 | ₹44.05 | ₹12,32,564.97 | 6.0% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,985.69 | ₹42.88 | ₹44.05 | ₹12,32,646.5 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,007.77 | ₹42.84 | ₹44.03 | ₹12,33,201.89 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,012 | ₹42.84 | ₹44.02 | ₹12,33,163.81 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,016.7 | ₹42.83 | ₹44.02 | ₹12,33,188.56 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,021.67 | ₹42.82 | ₹44.01 | ₹12,33,255.91 | 6.1% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,025.95 | ₹42.82 | ₹44.01 | ₹12,33,284.63 | 6.1% |
| 23 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,030.08 | ₹42.81 | ₹44.00 | ₹12,33,278.61 | 6.1% |
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