SIP XIRR Data
10 columns × 1 durations
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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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,726.75₹10.55₹10.90₹12,39,519.257.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,800.26₹10.54₹10.94₹12,44,883.828.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,049.02₹10.52₹10.98₹12,52,577.579.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,454.34₹10.48₹11.04₹12,63,118.0911.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,069.39₹10.52₹11.06₹12,61,527.5511.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,294.91₹10.50₹11.04₹12,61,781.511.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,303.31₹10.50₹11.04₹12,61,645.6711.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,106.29₹10.52₹11.08₹12,64,605.7312.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,805.23₹10.54₹11.08₹12,61,178.1811.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,002.71₹10.53₹11.00₹12,53,756.2510.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,112.3₹10.52₹10.90₹12,44,143.68.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,411.98₹10.49₹10.88₹12,44,436.238.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,254.51₹10.41₹10.89₹12,55,225.410.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,368.72₹10.40₹10.76₹12,41,032.837.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,271.27₹10.41₹10.78₹12,42,290.037.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,047.85₹10.43₹10.71₹12,31,771.295.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,260.88₹10.41₹10.83₹12,48,033.288.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,588.04₹10.38₹10.81₹12,49,183.049.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,883.43₹10.35₹10.79₹12,50,926.829.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,204.82₹10.42₹10.86₹12,51,193.59.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,685.78₹10.46₹10.98₹12,58,997.5411.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,673.73₹10.46₹11.03₹12,64,679.1912.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,594.01₹10.47₹10.92₹12,50,954.039.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,584.93₹10.47₹10.97₹12,56,985.2410.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,874.38₹10.45₹10.98₹12,61,619.3311.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,868.31₹10.45₹10.98₹12,61,208.0611.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,231.5₹10.41₹10.92₹12,58,431.6810.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,052.82₹10.43₹10.85₹12,48,806.329.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,138.48₹10.42₹10.69₹12,30,749.765.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,310.23₹10.41₹10.70₹12,33,646.516.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,962.64₹10.44₹10.80₹12,41,412.587.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,624.57₹10.47₹10.93₹12,52,926.769.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,020.65₹10.43₹10.98₹12,62,696.6511.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,14,956.4₹10.44₹11.04₹12,69,463.5313.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,180.99₹10.42₹11.06₹12,73,613.8413.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,812.26₹10.36₹11.02₹12,76,146.9114.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,732.07₹10.37₹11.02₹12,75,865.0514.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,478.64₹10.39₹10.99₹12,69,133.3412.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,764.1₹10.37₹11.13₹12,88,350.2116.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,004₹10.34₹11.11₹12,88,560.8216.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,415.45₹10.40₹11.31₹13,05,198.7419.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,855.75₹10.45₹11.18₹12,83,788.6615.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,745.98₹10.46₹11.18₹12,82,814.1715.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,783.72₹10.45₹11.10₹12,74,52413.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,800.21₹10.45₹11.06₹12,69,678.8513.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,139.63₹10.42₹11.02₹12,68,481.7812.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,097.26₹10.43₹10.99₹12,65,356.2612.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,259.69₹10.41₹10.72₹12,35,468.646.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,194.24₹10.42₹10.87₹12,51,896.439.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,141.02₹10.42₹11.13₹12,81,335.3215.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,243.27₹10.41₹11.02₹12,70,188.2713.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,14,891.54₹10.44₹11.15₹12,81,190.0615.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,14,922.51₹10.44₹11.07₹12,72,134.7613.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,238.73₹10.41₹11.07₹12,76,119.1814.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,252.88₹10.41₹11.14₹12,83,870.9315.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,444.26₹10.39₹11.04₹12,74,862.514.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,004.27₹10.34₹11.17₹12,95,245.717.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,037.41₹10.34₹11.41₹13,24,114.523.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,720.17₹10.37₹11.32₹13,10,415.1820.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,858.37₹10.36₹11.21₹12,99,096.718.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,036.54₹10.34₹11.07₹12,84,489.7415.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,672.77₹10.37₹11.07₹12,80,115.7915.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,598.72₹10.38₹11.07₹12,79,192.2914.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,546.81₹10.38₹11.13₹12,85,920.4416.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,293.8₹10.41₹11.06₹12,74,722.8314.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,400.24₹10.40₹11.27₹13,00,029.9118.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,509.53₹10.39₹11.49₹13,27,296.8824.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,804.7₹10.36₹11.28₹13,06,520.1620.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,375.04₹10.40₹11.01₹12,69,771.5313.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,128.92₹10.42₹11.40₹13,12,124.2821.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,469.37₹10.39₹11.63₹13,42,423.7827.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,369.36₹10.40₹11.79₹13,60,193.2530.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,248.73₹10.41₹11.59₹13,36,055.4626.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,432.28₹10.40₹11.41₹13,17,232.3322.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,381.01₹10.40₹11.41₹13,16,428.0722.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,548.72₹10.30₹11.23₹13,09,075.220.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,472.8₹10.30₹11.33₹13,19,473.8122.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,16,188.28₹10.33₹11.37₹13,21,374.523.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,771.19₹10.28₹11.23₹13,11,013.5521.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,845.64₹10.27₹10.98₹12,82,567.8415.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,983.11₹10.26₹11.00₹12,87,048.1316.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,635.37₹10.29₹11.06₹12,90,535.3317.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,177.61₹10.33₹11.02₹12,80,172.6615.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,154.35₹10.33₹10.96₹12,73,632.4313.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,663.54₹10.37₹11.00₹12,72,171.6913.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,737.53₹10.37₹10.88₹12,59,583.1611.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,096.15₹10.34₹10.51₹12,19,926.713.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,725.41₹10.28₹10.35₹12,08,306.371.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,551.42₹10.30₹10.32₹12,02,635.850.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,865.71₹10.27₹10.18₹11,89,915-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,810.67₹10.27₹10.09₹11,78,537.89-3.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,681.2₹10.28₹9.66₹11,27,315.46-12.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,495.85₹10.30₹9.64₹11,23,031.64-13.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,712.37₹10.28₹9.43₹11,01,017.78-17.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,825.31₹10.27₹9.45₹11,04,069.27-17.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,17,392.87₹10.22₹9.11₹10,69,507.7-22.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,17,392.99₹10.22₹9.11₹10,69,497.06-22.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,17,611.66₹10.20₹9.32₹10,96,493.47-18.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,17,256.36₹10.23₹9.53₹11,17,687.64-14.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,17,477.44₹10.21₹9.33₹10,95,618.14-18.4%
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