Quant PSU Fund Direct · Growth
-2.4%
Mean XIRR
-0.8%
Median XIRR
-38.6%
Min XIRR
30.8%
Max XIRR
₹12.00 L
Invested
₹11.95 L
Median Value
403 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 | 1,13,726.75 | ₹10.55 | ₹10.90 | ₹12,39,519.25 | 7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,800.26 | ₹10.54 | ₹10.94 | ₹12,44,883.82 | 8.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,049.02 | ₹10.52 | ₹10.98 | ₹12,52,577.57 | 9.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,454.34 | ₹10.48 | ₹11.04 | ₹12,63,118.09 | 11.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,069.39 | ₹10.52 | ₹11.06 | ₹12,61,527.55 | 11.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,294.91 | ₹10.50 | ₹11.04 | ₹12,61,781.5 | 11.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,303.31 | ₹10.50 | ₹11.04 | ₹12,61,645.67 | 11.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,106.29 | ₹10.52 | ₹11.08 | ₹12,64,605.73 | 12.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,805.23 | ₹10.54 | ₹11.08 | ₹12,61,178.18 | 11.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,002.71 | ₹10.53 | ₹11.00 | ₹12,53,756.25 | 10.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,112.3 | ₹10.52 | ₹10.90 | ₹12,44,143.6 | 8.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,411.98 | ₹10.49 | ₹10.88 | ₹12,44,436.23 | 8.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,254.51 | ₹10.41 | ₹10.89 | ₹12,55,225.4 | 10.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,368.72 | ₹10.40 | ₹10.76 | ₹12,41,032.83 | 7.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,271.27 | ₹10.41 | ₹10.78 | ₹12,42,290.03 | 7.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,047.85 | ₹10.43 | ₹10.71 | ₹12,31,771.29 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,260.88 | ₹10.41 | ₹10.83 | ₹12,48,033.28 | 8.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,588.04 | ₹10.38 | ₹10.81 | ₹12,49,183.04 | 9.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,883.43 | ₹10.35 | ₹10.79 | ₹12,50,926.82 | 9.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,204.82 | ₹10.42 | ₹10.86 | ₹12,51,193.5 | 9.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,685.78 | ₹10.46 | ₹10.98 | ₹12,58,997.54 | 11.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,673.73 | ₹10.46 | ₹11.03 | ₹12,64,679.19 | 12.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,594.01 | ₹10.47 | ₹10.92 | ₹12,50,954.03 | 9.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,584.93 | ₹10.47 | ₹10.97 | ₹12,56,985.24 | 10.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,874.38 | ₹10.45 | ₹10.98 | ₹12,61,619.33 | 11.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,868.31 | ₹10.45 | ₹10.98 | ₹12,61,208.06 | 11.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,231.5 | ₹10.41 | ₹10.92 | ₹12,58,431.68 | 10.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,052.82 | ₹10.43 | ₹10.85 | ₹12,48,806.32 | 9.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,138.48 | ₹10.42 | ₹10.69 | ₹12,30,749.76 | 5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,310.23 | ₹10.41 | ₹10.70 | ₹12,33,646.51 | 6.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,962.64 | ₹10.44 | ₹10.80 | ₹12,41,412.58 | 7.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,624.57 | ₹10.47 | ₹10.93 | ₹12,52,926.76 | 9.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,020.65 | ₹10.43 | ₹10.98 | ₹12,62,696.65 | 11.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,956.4 | ₹10.44 | ₹11.04 | ₹12,69,463.53 | 13.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,180.99 | ₹10.42 | ₹11.06 | ₹12,73,613.84 | 13.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,812.26 | ₹10.36 | ₹11.02 | ₹12,76,146.91 | 14.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,732.07 | ₹10.37 | ₹11.02 | ₹12,75,865.05 | 14.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,478.64 | ₹10.39 | ₹10.99 | ₹12,69,133.34 | 12.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,764.1 | ₹10.37 | ₹11.13 | ₹12,88,350.21 | 16.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,004 | ₹10.34 | ₹11.11 | ₹12,88,560.82 | 16.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,415.45 | ₹10.40 | ₹11.31 | ₹13,05,198.74 | 19.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,855.75 | ₹10.45 | ₹11.18 | ₹12,83,788.66 | 15.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,745.98 | ₹10.46 | ₹11.18 | ₹12,82,814.17 | 15.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,783.72 | ₹10.45 | ₹11.10 | ₹12,74,524 | 13.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,800.21 | ₹10.45 | ₹11.06 | ₹12,69,678.85 | 13.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,139.63 | ₹10.42 | ₹11.02 | ₹12,68,481.78 | 12.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,097.26 | ₹10.43 | ₹10.99 | ₹12,65,356.26 | 12.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,259.69 | ₹10.41 | ₹10.72 | ₹12,35,468.64 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,194.24 | ₹10.42 | ₹10.87 | ₹12,51,896.43 | 9.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,141.02 | ₹10.42 | ₹11.13 | ₹12,81,335.32 | 15.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,243.27 | ₹10.41 | ₹11.02 | ₹12,70,188.27 | 13.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,891.54 | ₹10.44 | ₹11.15 | ₹12,81,190.06 | 15.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,922.51 | ₹10.44 | ₹11.07 | ₹12,72,134.76 | 13.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,238.73 | ₹10.41 | ₹11.07 | ₹12,76,119.18 | 14.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,252.88 | ₹10.41 | ₹11.14 | ₹12,83,870.93 | 15.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,444.26 | ₹10.39 | ₹11.04 | ₹12,74,862.5 | 14.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,004.27 | ₹10.34 | ₹11.17 | ₹12,95,245.7 | 17.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,037.41 | ₹10.34 | ₹11.41 | ₹13,24,114.5 | 23.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,720.17 | ₹10.37 | ₹11.32 | ₹13,10,415.18 | 20.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,858.37 | ₹10.36 | ₹11.21 | ₹12,99,096.7 | 18.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,036.54 | ₹10.34 | ₹11.07 | ₹12,84,489.74 | 15.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,672.77 | ₹10.37 | ₹11.07 | ₹12,80,115.79 | 15.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,598.72 | ₹10.38 | ₹11.07 | ₹12,79,192.29 | 14.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,546.81 | ₹10.38 | ₹11.13 | ₹12,85,920.44 | 16.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,293.8 | ₹10.41 | ₹11.06 | ₹12,74,722.83 | 14.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,400.24 | ₹10.40 | ₹11.27 | ₹13,00,029.91 | 18.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,509.53 | ₹10.39 | ₹11.49 | ₹13,27,296.88 | 24.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,804.7 | ₹10.36 | ₹11.28 | ₹13,06,520.16 | 20.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,375.04 | ₹10.40 | ₹11.01 | ₹12,69,771.53 | 13.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,128.92 | ₹10.42 | ₹11.40 | ₹13,12,124.28 | 21.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,469.37 | ₹10.39 | ₹11.63 | ₹13,42,423.78 | 27.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,369.36 | ₹10.40 | ₹11.79 | ₹13,60,193.25 | 30.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,248.73 | ₹10.41 | ₹11.59 | ₹13,36,055.46 | 26.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,432.28 | ₹10.40 | ₹11.41 | ₹13,17,232.33 | 22.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,381.01 | ₹10.40 | ₹11.41 | ₹13,16,428.07 | 22.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,548.72 | ₹10.30 | ₹11.23 | ₹13,09,075.2 | 20.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,472.8 | ₹10.30 | ₹11.33 | ₹13,19,473.81 | 22.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,188.28 | ₹10.33 | ₹11.37 | ₹13,21,374.5 | 23.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,771.19 | ₹10.28 | ₹11.23 | ₹13,11,013.55 | 21.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,845.64 | ₹10.27 | ₹10.98 | ₹12,82,567.84 | 15.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,983.11 | ₹10.26 | ₹11.00 | ₹12,87,048.13 | 16.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,635.37 | ₹10.29 | ₹11.06 | ₹12,90,535.33 | 17.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,177.61 | ₹10.33 | ₹11.02 | ₹12,80,172.66 | 15.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,154.35 | ₹10.33 | ₹10.96 | ₹12,73,632.43 | 13.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,663.54 | ₹10.37 | ₹11.00 | ₹12,72,171.69 | 13.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,737.53 | ₹10.37 | ₹10.88 | ₹12,59,583.16 | 11.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,096.15 | ₹10.34 | ₹10.51 | ₹12,19,926.71 | 3.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,725.41 | ₹10.28 | ₹10.35 | ₹12,08,306.37 | 1.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,551.42 | ₹10.30 | ₹10.32 | ₹12,02,635.85 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,865.71 | ₹10.27 | ₹10.18 | ₹11,89,915 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,810.67 | ₹10.27 | ₹10.09 | ₹11,78,537.89 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,681.2 | ₹10.28 | ₹9.66 | ₹11,27,315.46 | -12.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,495.85 | ₹10.30 | ₹9.64 | ₹11,23,031.64 | -13.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,712.37 | ₹10.28 | ₹9.43 | ₹11,01,017.78 | -17.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,825.31 | ₹10.27 | ₹9.45 | ₹11,04,069.27 | -17.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,392.87 | ₹10.22 | ₹9.11 | ₹10,69,507.7 | -22.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,392.99 | ₹10.22 | ₹9.11 | ₹10,69,497.06 | -22.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,611.66 | ₹10.20 | ₹9.32 | ₹10,96,493.47 | -18.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,256.36 | ₹10.23 | ₹9.53 | ₹11,17,687.64 | -14.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,477.44 | ₹10.21 | ₹9.33 | ₹10,95,618.14 | -18.4% |
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