Quant Manufacturing Fund Direct · Growth
10.6%
Mean XIRR
1.9%
Median XIRR
-35.7%
Min XIRR
83.1%
Max XIRR
₹12.00 L
Invested
₹12.10 L
Median Value
528 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 | 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,615.9 | ₹14.88 | ₹16.62 | ₹13,40,174.87 | 26.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,447.07 | ₹14.92 | ₹16.51 | ₹13,27,851.24 | 24.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,697.16 | ₹14.87 | ₹16.22 | ₹13,08,754.68 | 20.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,597.01 | ₹14.89 | ₹16.28 | ₹13,12,482.07 | 21.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,597.92 | ₹14.89 | ₹16.16 | ₹13,02,341.5 | 19.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,427.32 | ₹14.92 | ₹16.12 | ₹12,96,166.64 | 18.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,297.57 | ₹14.94 | ₹16.00 | ₹12,85,074.26 | 16.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,490.54 | ₹14.91 | ₹16.19 | ₹13,02,787.61 | 19.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,666.17 | ₹14.88 | ₹16.32 | ₹13,16,415.43 | 22.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,829.64 | ₹14.85 | ₹16.07 | ₹12,99,239.39 | 18.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,763.96 | ₹14.86 | ₹15.75 | ₹12,72,274.73 | 13.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,586.42 | ₹14.89 | ₹16.21 | ₹13,05,951.35 | 20.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,057.14 | ₹14.80 | ₹16.33 | ₹13,23,468.59 | 23.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,027.29 | ₹14.81 | ₹16.34 | ₹13,23,969.74 | 23.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,961.59 | ₹14.82 | ₹16.18 | ₹13,10,144.8 | 20.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,881.17 | ₹14.84 | ₹15.91 | ₹12,87,215.77 | 16.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,823.6 | ₹14.85 | ₹15.85 | ₹12,80,779.18 | 15.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,603.02 | ₹14.70 | ₹15.62 | ₹12,74,981.91 | 13.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,552.51 | ₹14.71 | ₹15.75 | ₹12,84,329.64 | 15.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,334.17 | ₹14.75 | ₹15.74 | ₹12,80,126.68 | 15.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,400.98 | ₹14.74 | ₹15.57 | ₹12,67,665.66 | 12.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,389.08 | ₹14.74 | ₹15.39 | ₹12,52,618.71 | 9.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,616.05 | ₹14.70 | ₹15.38 | ₹12,55,214.09 | 10.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,230.59 | ₹14.77 | ₹15.44 | ₹12,54,127.23 | 10.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,119.07 | ₹14.79 | ₹15.24 | ₹12,36,084.28 | 6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,080.05 | ₹14.80 | ₹15.09 | ₹12,23,238.5 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,645.56 | ₹14.88 | ₹15.07 | ₹12,15,562.44 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,696.21 | ₹14.87 | ₹14.85 | ₹11,98,556.53 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,010.69 | ₹14.81 | ₹14.71 | ₹11,91,505.16 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,436.57 | ₹14.73 | ₹14.40 | ₹11,72,776.18 | -4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,637.29 | ₹14.70 | ₹14.42 | ₹11,76,932.17 | -4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,011.1 | ₹14.63 | ₹14.14 | ₹11,59,645.17 | -7.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,053.12 | ₹14.62 | ₹14.13 | ₹11,59,049.61 | -7.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,939.12 | ₹14.64 | ₹13.60 | ₹11,14,699.84 | -15.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,861.7 | ₹14.66 | ₹13.61 | ₹11,14,465.23 | -15.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,801.41 | ₹14.67 | ₹13.22 | ₹10,81,144.66 | -20.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,904.22 | ₹14.65 | ₹13.24 | ₹10,84,059.74 | -20.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,097.75 | ₹14.62 | ₹12.76 | ₹10,47,969.58 | -26.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,097.94 | ₹14.62 | ₹12.76 | ₹10,47,947.31 | -26.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,874.9 | ₹14.66 | ₹13.14 | ₹10,75,598.73 | -21.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,512.12 | ₹14.72 | ₹13.53 | ₹11,02,581.88 | -17.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,732.15 | ₹14.68 | ₹13.18 | ₹10,77,393.24 | -21.5% |
Page 1 of 6