SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Quant Quantamental Fund Direct · Growth

Download XIRR Datasheet ↓
24.3%
Mean XIRR
22.0%
Median XIRR
-31.7%
Min XIRR
92.3%
Max XIRR
₹12.00 L
Invested
₹13.17 L
Median Value
996 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94048,990.53₹24.49₹24.97₹12,23,371.944.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94048,837.92₹24.57₹25.04₹12,22,921.054.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94048,847.95₹24.56₹24.90₹12,16,553.323.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,993.01₹24.49₹24.76₹12,13,262.892.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,311.24₹24.33₹24.41₹12,03,539.340.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94049,400.74₹24.29₹24.44₹12,07,329.291.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94049,576.56₹24.20₹24.01₹11,90,457.25-1.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,576.75₹24.20₹24.11₹11,95,315.3-0.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94049,582.57₹24.20₹23.06₹11,43,418.59-10.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94049,649.97₹24.17₹23.07₹11,45,568.81-9.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,796.31₹24.10₹22.71₹11,30,889.06-12.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,783.52₹24.10₹22.74₹11,32,012.6-12.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,822.76₹24.08₹22.33₹11,12,552.2-15.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,822.86₹24.08₹22.33₹11,12,529.53-15.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,726.3₹24.13₹22.84₹11,35,957.49-11.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,663.77₹24.16₹23.19₹11,51,941.15-8.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94049,653.37₹24.17₹22.79₹11,31,640.05-12.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94049,613.53₹24.19₹22.48₹11,15,098.9-15.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94049,368.89₹24.31₹23.19₹11,44,830.01-9.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94049,332.34₹24.32₹23.11₹11,40,055.6-10.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94049,327.58₹24.33₹23.74₹11,71,258.76-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94049,288.8₹24.35₹23.55₹11,60,687.05-7.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94049,327.84₹24.33₹23.43₹11,55,618.16-8.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94049,723.35₹24.13₹23.22₹11,54,536.38-8.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94049,696.33₹24.15₹23.69₹11,77,340.85-4.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94049,721.35₹24.13₹23.73₹11,79,977.11-3.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94049,938.43₹24.03₹23.98₹11,97,698.35-0.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94050,127.15₹23.94₹23.73₹11,89,617.57-1.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94050,066.41₹23.97₹24.07₹12,05,218.651.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94049,795.23₹24.10₹24.39₹12,14,351.312.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94049,818.25₹24.09₹24.11₹12,00,908.840.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94049,876.35₹24.06₹24.58₹12,25,915.894.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94049,822.01₹24.08₹24.82₹12,36,3586.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94049,893.38₹24.05₹25.12₹12,53,226.899.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94049,849.03₹24.07₹25.14₹12,53,169.769.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94049,723.71₹24.13₹24.99₹12,42,366.757.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94049,622.36₹24.18₹25.11₹12,46,151.448.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94049,613.72₹24.19₹24.89₹12,35,084.036.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94049,591.54₹24.20₹24.85₹12,32,414.225.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94049,771.44₹24.11₹25.15₹12,51,930.969.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94049,759.23₹24.11₹25.16₹12,52,026.929.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94049,776.28₹24.11₹24.97₹12,42,908.667.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94050,138.32₹23.93₹24.66₹12,36,481.16.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94050,169.06₹23.92₹25.04₹12,56,449.0710.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94050,211.9₹23.90₹25.03₹12,56,889.2610.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94050,462.05₹23.78₹24.93₹12,58,024.0610.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94050,606.59₹23.71₹25.01₹12,65,680.9712.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94050,558.18₹23.73₹24.81₹12,54,277.7610.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94050,386.55₹23.81₹24.79₹12,49,299.119.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94050,462.67₹23.78₹24.91₹12,57,121.0310.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94050,451.83₹23.78₹24.76₹12,49,263.059.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94050,605.06₹23.71₹23.99₹12,13,924.422.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94050,569.98₹23.73₹24.18₹12,22,741.714.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94050,499.62₹23.76₹24.18₹12,21,237.33.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94050,597.74₹23.72₹24.03₹12,15,838.282.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94050,496.39₹23.76₹23.91₹12,07,237.371.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94050,309.68₹23.85₹23.73₹11,93,969.52-1.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94050,238.37₹23.88₹24.38₹12,24,771.224.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94050,157.54₹23.92₹24.13₹12,10,326.51.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94050,198.68₹23.90₹24.34₹12,21,820.794.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94050,190.93₹23.91₹24.81₹12,45,081.468.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94050,386.55₹23.81₹24.98₹12,58,645.8510.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94050,699.43₹23.67₹25.02₹12,68,286.8212.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94050,650.46₹23.69₹25.11₹12,71,944.4213.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94050,733.37₹23.65₹25.23₹12,80,018.214.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94051,071.03₹23.50₹25.27₹12,90,483.2316.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94050,931.9₹23.56₹25.63₹13,05,24719.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94050,867.51₹23.59₹26.04₹13,24,518.6523.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94050,911.64₹23.57₹25.90₹13,18,672.4722.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94050,713.7₹23.66₹25.81₹13,08,930.7720.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94050,860.57₹23.59₹25.77₹13,10,534.3920.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94050,885.69₹23.58₹25.53₹12,99,320.418.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94050,876.59₹23.59₹25.30₹12,86,948.7816.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94050,906.03₹23.57₹25.11₹12,78,174.0814.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94050,836.33₹23.60₹25.10₹12,76,149.5614.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94050,916.32₹23.57₹25.28₹12,87,363.2216.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94050,577.6₹23.72₹25.37₹12,83,067.8115.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94050,451.43₹23.78₹25.41₹12,81,980.8615.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94050,505.48₹23.76₹25.42₹12,83,798.9115.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94050,444.4₹23.79₹25.34₹12,78,094.714.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94050,701.01₹23.67₹25.00₹12,67,525.2812.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94050,695.49₹23.67₹25.01₹12,67,960.0812.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94050,714.74₹23.66₹25.12₹12,73,847.713.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94050,915.04₹23.57₹25.32₹12,89,265.6416.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94051,250.08₹23.41₹25.36₹12,99,932.7718.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94051,166.03₹23.45₹25.18₹12,88,580.6516.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94051,322.66₹23.38₹24.86₹12,76,025.0414.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94051,425.95₹23.33₹24.88₹12,79,611.2514.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94051,295.06₹23.39₹24.82₹12,73,199.6913.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94051,137.1₹23.47₹25.28₹12,92,817.5217.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94051,116.54₹23.47₹25.12₹12,83,832.7815.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94051,148.63₹23.46₹25.02₹12,79,886.9614.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94051,158.31₹23.46₹25.26₹12,92,033.8517.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94051,211.88₹23.43₹25.38₹12,99,588.6118.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94051,195.15₹23.44₹25.47₹13,04,012.0419.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94051,112.02₹23.48₹25.51₹13,03,867.5319.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94051,235.13₹23.42₹25.57₹13,10,082.220.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94051,087.32₹23.49₹25.28₹12,91,359.7517.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94050,911.58₹23.57₹25.24₹12,85,176.1715.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94050,735.55₹23.65₹25.58₹12,98,028.5618.3%
Page 1 of 10
...