Quant Multi Asset Allocation Fund Direct · Growth
18.5%
Mean XIRR
9.5%
Median XIRR
-49.6%
Min XIRR
221.0%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
3077 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,190.46 | ₹166.88 | ₹180.66 | ₹12,99,008.98 | 18.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,214.37 | ₹166.33 | ₹180.04 | ₹12,98,908.02 | 18.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,225.1 | ₹166.08 | ₹178.20 | ₹12,87,477.36 | 16.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,237.4 | ₹165.80 | ₹178.69 | ₹12,93,223.73 | 17.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,253.27 | ₹165.43 | ₹180.17 | ₹13,06,831.73 | 20.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,256.95 | ₹165.35 | ₹179.65 | ₹13,03,683.62 | 19.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,259.88 | ₹165.28 | ₹181.77 | ₹13,19,599.84 | 22.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,263.81 | ₹165.19 | ₹180.57 | ₹13,11,618.58 | 21.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,268.13 | ₹165.10 | ₹180.04 | ₹13,08,561.59 | 20.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,280.53 | ₹164.81 | ₹180.37 | ₹13,13,196.72 | 21.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,279.74 | ₹164.83 | ₹180.31 | ₹13,12,618.13 | 21.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,294.41 | ₹164.50 | ₹181.71 | ₹13,25,478.31 | 23.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,289.59 | ₹164.61 | ₹182.57 | ₹13,30,873.9 | 24.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,282.37 | ₹164.77 | ₹182.43 | ₹13,28,505.17 | 24.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,288.59 | ₹164.63 | ₹181.51 | ₹13,22,987.05 | 23.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,319.36 | ₹163.94 | ₹179.31 | ₹13,12,459.92 | 21.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,293.46 | ₹164.52 | ₹179.63 | ₹13,10,121.46 | 20.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,300.83 | ₹164.36 | ₹178.96 | ₹13,06,587.04 | 20.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.52 | ₹164.23 | ₹178.90 | ₹13,07,106.1 | 20.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,292.59 | ₹164.54 | ₹178.58 | ₹13,02,344.45 | 19.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,299.89 | ₹164.38 | ₹178.81 | ₹13,05,269.15 | 19.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,304.13 | ₹164.28 | ₹179.87 | ₹13,13,828.83 | 21.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,322.36 | ₹163.87 | ₹177.95 | ₹13,02,995.21 | 19.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,323.57 | ₹163.85 | ₹175.97 | ₹12,88,700.75 | 16.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,321.88 | ₹163.88 | ₹177.95 | ₹13,02,918.85 | 19.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,357.36 | ₹163.09 | ₹178.27 | ₹13,11,564.84 | 21.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,366.08 | ₹162.90 | ₹178.74 | ₹13,16,630.77 | 22.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,370 | ₹162.81 | ₹178.30 | ₹13,14,092.32 | 21.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,375.03 | ₹162.70 | ₹176.99 | ₹13,05,305.13 | 19.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.07 | ₹162.61 | ₹176.17 | ₹12,99,971.76 | 18.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,415.4 | ₹161.82 | ₹175.36 | ₹13,00,344.08 | 18.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,414.26 | ₹161.84 | ₹175.71 | ₹13,02,758.36 | 19.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,407.56 | ₹161.99 | ₹175.89 | ₹13,02,918.13 | 19.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,416.61 | ₹161.79 | ₹175.66 | ₹13,02,825.42 | 19.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,428.52 | ₹161.53 | ₹175.19 | ₹13,01,391.34 | 19.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,435.8 | ₹161.37 | ₹175.72 | ₹13,06,648.13 | 20.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,439.9 | ₹161.28 | ₹176.18 | ₹13,10,771.87 | 21.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,413.81 | ₹161.85 | ₹176.18 | ₹13,06,149.64 | 20.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,423.46 | ₹161.64 | ₹175.00 | ₹12,99,079.26 | 18.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,411.69 | ₹161.90 | ₹175.31 | ₹12,99,370.5 | 18.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,417.23 | ₹161.78 | ₹174.74 | ₹12,96,111.8 | 18.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.79 | ₹161.66 | ₹174.73 | ₹12,97,001.45 | 18.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,446.12 | ₹161.15 | ₹173.09 | ₹12,88,854.9 | 16.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,475.72 | ₹160.51 | ₹173.23 | ₹12,95,000.64 | 17.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,497.39 | ₹160.05 | ₹171.11 | ₹12,82,881.33 | 15.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,500.06 | ₹159.99 | ₹171.91 | ₹12,89,334.75 | 16.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,507.15 | ₹159.84 | ₹167.69 | ₹12,58,852.98 | 10.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,510.24 | ₹159.77 | ₹167.20 | ₹12,55,747.86 | 10.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,526.31 | ₹159.43 | ₹165.45 | ₹12,45,221.22 | 8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,525.33 | ₹159.45 | ₹166.03 | ₹12,49,454.67 | 9.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,543.23 | ₹159.08 | ₹164.30 | ₹12,39,379.68 | 7.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,543.24 | ₹159.07 | ₹164.30 | ₹12,39,359.56 | 7.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,545.45 | ₹159.03 | ₹165.97 | ₹12,52,306.96 | 9.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,547.64 | ₹158.98 | ₹167.95 | ₹12,67,663.16 | 12.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,553.6 | ₹158.86 | ₹166.07 | ₹12,54,445.26 | 10.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,562.42 | ₹158.67 | ₹163.55 | ₹12,36,812.26 | 6.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,554.83 | ₹158.83 | ₹167.68 | ₹12,66,772.44 | 12.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,556.26 | ₹158.80 | ₹168.00 | ₹12,69,414.49 | 13.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,549.54 | ₹158.94 | ₹171.62 | ₹12,95,637.04 | 18.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,551.24 | ₹158.91 | ₹170.77 | ₹12,89,554.84 | 16.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,562.66 | ₹158.67 | ₹169.77 | ₹12,83,886.93 | 15.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,589.13 | ₹158.11 | ₹169.50 | ₹12,86,340.01 | 16.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,599.64 | ₹157.89 | ₹171.24 | ₹13,01,386.05 | 19.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,604.74 | ₹157.79 | ₹171.84 | ₹13,06,803.28 | 20.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,631.3 | ₹157.24 | ₹172.29 | ₹13,14,790.95 | 21.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.09 | ₹156.69 | ₹170.69 | ₹13,07,179.41 | 20.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,664.47 | ₹156.56 | ₹172.09 | ₹13,18,948.35 | 22.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,642.46 | ₹157.01 | ₹173.71 | ₹13,27,564.17 | 24.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,643.87 | ₹156.98 | ₹173.36 | ₹13,25,170 | 23.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,642.19 | ₹157.02 | ₹175.47 | ₹13,40,982.68 | 27.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.05 | ₹156.69 | ₹175.26 | ₹13,42,128.31 | 26.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.32 | ₹156.50 | ₹176.10 | ₹13,50,218.12 | 28.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,671.6 | ₹156.41 | ₹176.48 | ₹13,53,891.53 | 29.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.79 | ₹156.47 | ₹176.45 | ₹13,53,137.47 | 28.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.31 | ₹156.48 | ₹176.85 | ₹13,56,143.17 | 29.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,681.3 | ₹156.22 | ₹175.86 | ₹13,50,858.56 | 28.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,688.23 | ₹156.07 | ₹175.91 | ₹13,52,415.86 | 28.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698.68 | ₹155.86 | ₹176.45 | ₹13,58,444.5 | 30.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.3 | ₹155.79 | ₹176.37 | ₹13,58,451.29 | 30.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,710.25 | ₹155.63 | ₹176.42 | ₹13,60,262.52 | 30.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,736.72 | ₹155.10 | ₹175.45 | ₹13,57,434.32 | 29.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,752.3 | ₹154.78 | ₹177.25 | ₹13,74,104.38 | 33.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,762.83 | ₹154.58 | ₹177.60 | ₹13,78,681.67 | 34.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793 | ₹153.98 | ₹177.79 | ₹13,85,483.02 | 35.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,814.36 | ₹153.56 | ₹177.81 | ₹13,89,454.78 | 36.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,823.43 | ₹153.38 | ₹176.95 | ₹13,84,364.19 | 35.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,814.63 | ₹153.55 | ₹176.74 | ₹13,81,118.62 | 34.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,826.68 | ₹153.31 | ₹177.57 | ₹13,89,790.42 | 36.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,815.2 | ₹153.54 | ₹177.11 | ₹13,84,133.55 | 35.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,833.67 | ₹153.18 | ₹173.74 | ₹13,61,020.83 | 30.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,829.88 | ₹153.25 | ₹175.46 | ₹13,73,864.4 | 33.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,815.52 | ₹153.53 | ₹178.07 | ₹13,91,703.2 | 36.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,837.39 | ₹153.10 | ₹175.33 | ₹13,74,095.4 | 33.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,833.32 | ₹153.18 | ₹173.83 | ₹13,61,669.6 | 30.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,842.22 | ₹153.01 | ₹172.19 | ₹13,50,334.32 | 28.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.47 | ₹152.81 | ₹172.91 | ₹13,57,786.31 | 30.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,839.3 | ₹153.07 | ₹174.92 | ₹13,71,274.4 | 32.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,843.57 | ₹152.98 | ₹174.69 | ₹13,70,156.45 | 32.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.17 | ₹152.82 | ₹174.56 | ₹13,70,683.99 | 32.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,881.6 | ₹152.25 | ₹173.86 | ₹13,70,326.51 | 32.6% |
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