Quant Manufacturing Fund Direct · Growth
11.6%
Mean XIRR
4.2%
Median XIRR
-35.7%
Min XIRR
83.1%
Max XIRR
₹12.00 L
Invested
₹12.23 L
Median Value
570 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,482.33 | ₹15.69 | ₹16.40 | ₹12,54,203.21 | 10.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,593.93 | ₹15.67 | ₹16.63 | ₹12,73,833.72 | 13.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,604.46 | ₹15.66 | ₹16.64 | ₹12,74,774.83 | 13.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,539.99 | ₹15.68 | ₹16.86 | ₹12,90,288.19 | 16.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,868.72 | ₹15.61 | ₹16.63 | ₹12,78,442.03 | 14.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,718.35 | ₹15.64 | ₹16.56 | ₹12,70,102.91 | 13.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,820.44 | ₹15.62 | ₹16.50 | ₹12,67,375.99 | 12.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,958.35 | ₹15.59 | ₹16.40 | ₹12,62,016.91 | 11.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,789.37 | ₹15.63 | ₹16.93 | ₹13,00,220.73 | 18.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,621.08 | ₹15.66 | ₹16.97 | ₹13,00,435.92 | 18.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,707.87 | ₹15.64 | ₹16.68 | ₹12,79,287.86 | 14.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,976.8 | ₹15.59 | ₹16.70 | ₹12,85,173.93 | 16.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,197.98 | ₹15.54 | ₹16.99 | ₹13,11,670.96 | 20.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,101.54 | ₹15.56 | ₹17.12 | ₹13,19,808.73 | 22.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,960.08 | ₹15.59 | ₹17.05 | ₹13,12,207.77 | 21.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,965.73 | ₹15.59 | ₹17.28 | ₹13,30,198.66 | 24.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,395.8 | ₹15.50 | ₹17.18 | ₹13,29,984.89 | 24.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,672.09 | ₹15.45 | ₹17.43 | ₹13,53,482.69 | 29.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,165.68 | ₹15.55 | ₹17.32 | ₹13,36,741.16 | 25.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,051.42 | ₹15.57 | ₹17.31 | ₹13,33,945.06 | 25.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,911.65 | ₹15.60 | ₹17.46 | ₹13,42,723.65 | 27.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,016.32 | ₹15.58 | ₹17.26 | ₹13,29,447.96 | 24.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,079.32 | ₹15.57 | ₹17.07 | ₹13,15,458.75 | 21.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,130.1 | ₹15.56 | ₹17.11 | ₹13,19,510.95 | 22.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,256.13 | ₹15.53 | ₹17.39 | ₹13,43,360.42 | 27.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,192.4 | ₹15.54 | ₹17.50 | ₹13,51,229.78 | 28.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,388.05 | ₹15.51 | ₹17.56 | ₹13,58,678.8 | 30.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,539.1 | ₹15.48 | ₹17.53 | ₹13,59,082.08 | 30.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,497.05 | ₹15.48 | ₹17.47 | ₹13,54,144.68 | 29.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,336.46 | ₹15.52 | ₹17.49 | ₹13,52,854.49 | 29.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,441.41 | ₹15.49 | ₹17.54 | ₹13,58,585.64 | 30.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,466.05 | ₹15.49 | ₹17.46 | ₹13,52,526.32 | 29.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,649.08 | ₹15.45 | ₹17.41 | ₹13,51,932.65 | 29.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,955.38 | ₹15.39 | ₹17.51 | ₹13,65,139.08 | 31.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,774.19 | ₹15.43 | ₹17.57 | ₹13,66,298.15 | 31.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,714.06 | ₹15.44 | ₹17.53 | ₹13,62,288.58 | 31.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,802.39 | ₹15.42 | ₹17.46 | ₹13,58,227.36 | 30.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,754.67 | ₹15.43 | ₹17.51 | ₹13,61,499.76 | 30.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,100.9 | ₹15.36 | ₹17.41 | ₹13,59,963.14 | 30.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,704.77 | ₹15.44 | ₹17.41 | ₹13,52,707.96 | 29.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,773.69 | ₹15.43 | ₹17.48 | ₹13,59,662.99 | 30.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,599.85 | ₹15.46 | ₹17.42 | ₹13,51,463.47 | 28.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,605.66 | ₹15.46 | ₹17.47 | ₹13,56,026.93 | 29.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,656.61 | ₹15.45 | ₹17.51 | ₹13,60,108.98 | 30.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,922.8 | ₹15.40 | ₹17.56 | ₹13,68,526.89 | 32.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,164.18 | ₹15.35 | ₹17.44 | ₹13,63,519.49 | 31.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,080.57 | ₹15.37 | ₹17.47 | ₹13,63,794.27 | 31.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,087.58 | ₹15.37 | ₹17.55 | ₹13,70,671.27 | 32.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,121.74 | ₹15.36 | ₹17.70 | ₹13,82,512.54 | 35.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,518.59 | ₹15.28 | ₹17.71 | ₹13,90,948.96 | 36.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,365.96 | ₹15.31 | ₹17.61 | ₹13,79,930.6 | 34.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,354.99 | ₹15.31 | ₹17.65 | ₹13,82,660 | 35.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,389.53 | ₹15.31 | ₹17.60 | ₹13,79,734.07 | 34.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,487.16 | ₹15.29 | ₹17.60 | ₹13,81,483.95 | 34.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,231.88 | ₹15.14 | ₹17.53 | ₹13,88,974.5 | 36.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,268.06 | ₹15.14 | ₹17.42 | ₹13,80,849.67 | 34.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,233.32 | ₹15.14 | ₹17.51 | ₹13,87,137.7 | 36.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,068.8 | ₹15.18 | ₹17.34 | ₹13,71,337.59 | 33.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,996.32 | ₹15.19 | ₹17.60 | ₹13,90,042.97 | 36.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,152.38 | ₹15.16 | ₹17.44 | ₹13,80,132.54 | 34.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,478.33 | ₹15.10 | ₹17.33 | ₹13,77,407.22 | 34.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,882.7 | ₹15.21 | ₹17.59 | ₹13,87,617.68 | 36.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,727.01 | ₹15.24 | ₹17.90 | ₹14,09,331.59 | 40.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,796.57 | ₹15.23 | ₹17.84 | ₹14,05,967.12 | 40.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,759.38 | ₹15.24 | ₹17.66 | ₹13,91,063.87 | 37.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,787.09 | ₹15.23 | ₹17.74 | ₹13,97,966.64 | 38.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,060.58 | ₹15.18 | ₹17.63 | ₹13,94,146.3 | 37.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,189.26 | ₹15.15 | ₹17.59 | ₹13,92,939.05 | 37.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,373.39 | ₹15.12 | ₹17.62 | ₹13,98,527.31 | 38.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,451.42 | ₹15.10 | ₹17.57 | ₹13,95,683.43 | 38.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,743.45 | ₹15.05 | ₹17.37 | ₹13,85,518.44 | 35.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,955.28 | ₹15.01 | ₹17.17 | ₹13,72,896.14 | 33.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,800.73 | ₹15.04 | ₹17.47 | ₹13,94,007.11 | 37.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,613.91 | ₹15.07 | ₹17.61 | ₹14,02,311.38 | 39.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,565.38 | ₹15.08 | ₹17.64 | ₹14,03,167.25 | 39.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,682.32 | ₹15.06 | ₹17.58 | ₹14,01,125.98 | 39.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,873.91 | ₹15.02 | ₹17.48 | ₹13,95,916.33 | 38.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,185.63 | ₹14.96 | ₹17.45 | ₹13,99,511.95 | 38.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,179.41 | ₹14.97 | ₹17.32 | ₹13,88,667.36 | 36.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,704.76 | ₹15.05 | ₹17.17 | ₹13,68,690.22 | 32.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,928.6 | ₹15.01 | ₹17.13 | ₹13,69,328.83 | 32.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,221.97 | ₹14.96 | ₹17.13 | ₹13,73,937.54 | 33.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,762.89 | ₹15.04 | ₹17.35 | ₹13,83,830.39 | 35.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,481.03 | ₹15.10 | ₹17.20 | ₹13,67,002.15 | 32.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,536.4 | ₹15.09 | ₹16.87 | ₹13,41,731.39 | 27.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,551.6 | ₹15.08 | ₹16.75 | ₹13,32,155.15 | 25.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,631.55 | ₹15.07 | ₹16.69 | ₹13,29,058.53 | 24.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,887.7 | ₹15.02 | ₹16.70 | ₹13,33,789.12 | 25.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,242.53 | ₹14.95 | ₹16.61 | ₹13,32,988.89 | 25.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,257.28 | ₹14.95 | ₹16.29 | ₹13,07,294.79 | 20.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,264.19 | ₹14.95 | ₹16.34 | ₹13,11,565.03 | 21.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,446.32 | ₹14.92 | ₹16.65 | ₹13,39,728.88 | 26.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,609.06 | ₹14.89 | ₹16.48 | ₹13,28,058.39 | 24.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,284.15 | ₹14.95 | ₹16.68 | ₹13,39,011.24 | 26.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,225.26 | ₹14.96 | ₹16.61 | ₹13,32,308.91 | 25.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,355.83 | ₹14.93 | ₹16.58 | ₹13,32,452.39 | 25.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,458.97 | ₹14.91 | ₹16.62 | ₹13,37,397.03 | 26.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,609.1 | ₹14.89 | ₹16.49 | ₹13,29,437.45 | 24.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,875.73 | ₹14.84 | ₹16.74 | ₹13,53,819.27 | 29.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,667.72 | ₹14.88 | ₹16.88 | ₹13,61,445.23 | 31.0% |
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