Quant Teck Fund Direct · Growth
-2.4%
Mean XIRR
-6.0%
Median XIRR
-52.0%
Min XIRR
57.8%
Max XIRR
₹12.00 L
Invested
₹11.66 L
Median Value
485 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,895.28 | ₹11.02 | ₹11.70 | ₹12,73,726.32 | 13.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,285.12 | ₹11.08 | ₹11.83 | ₹12,80,482.32 | 15.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,587.72 | ₹11.05 | ₹11.88 | ₹12,90,532.46 | 17.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,115.44 | ₹11.00 | ₹11.92 | ₹13,00,143.25 | 18.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,241.49 | ₹10.98 | ₹11.82 | ₹12,90,830.28 | 17.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,212.72 | ₹10.99 | ₹11.96 | ₹13,06,369.83 | 20.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,950.72 | ₹11.12 | ₹11.80 | ₹12,73,451.52 | 13.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,842.57 | ₹11.02 | ₹11.57 | ₹12,58,807.85 | 11.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,958.1 | ₹11.01 | ₹11.39 | ₹12,40,945.56 | 7.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,699.23 | ₹11.04 | ₹11.67 | ₹12,68,509.2 | 12.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,911.07 | ₹11.02 | ₹11.61 | ₹12,63,967.39 | 11.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,641.98 | ₹11.04 | ₹11.43 | ₹12,41,430.18 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,623.02 | ₹11.05 | ₹11.21 | ₹12,17,892.14 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,127.04 | ₹11.00 | ₹11.06 | ₹12,07,272.41 | 1.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,327.35 | ₹10.98 | ₹10.99 | ₹12,01,256.14 | 0.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,407.45 | ₹10.97 | ₹11.06 | ₹12,09,849.49 | 1.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,738.52 | ₹11.04 | ₹11.21 | ₹12,19,317.66 | 3.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,653.32 | ₹11.04 | ₹11.27 | ₹12,24,327.33 | 4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,721.53 | ₹11.04 | ₹11.15 | ₹12,12,288.58 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,344.2 | ₹11.08 | ₹11.33 | ₹12,27,637.25 | 5.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,511.15 | ₹11.16 | ₹11.34 | ₹12,19,187.25 | 3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,201.41 | ₹11.19 | ₹11.39 | ₹12,20,595.26 | 3.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,346.64 | ₹11.18 | ₹11.36 | ₹12,19,275.3 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,648.82 | ₹11.15 | ₹11.28 | ₹12,13,826.62 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,271.05 | ₹11.08 | ₹11.10 | ₹12,02,263.43 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,936.84 | ₹11.12 | ₹11.02 | ₹11,89,377.68 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,413.31 | ₹11.17 | ₹10.88 | ₹11,68,581.61 | -5.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,066.65 | ₹11.21 | ₹11.03 | ₹11,80,902.32 | -3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,730.07 | ₹11.14 | ₹11.14 | ₹11,99,660.47 | -0.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,660.87 | ₹11.15 | ₹11.14 | ₹11,99,169.86 | -0.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,692.5 | ₹11.14 | ₹11.35 | ₹12,22,816.01 | 4.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,640.82 | ₹11.15 | ₹11.42 | ₹12,29,613.41 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,369.39 | ₹11.18 | ₹11.44 | ₹12,28,799.74 | 5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,145.3 | ₹11.20 | ₹11.64 | ₹12,47,631.98 | 8.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,582.43 | ₹11.15 | ₹11.42 | ₹12,28,085.7 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,877.27 | ₹11.12 | ₹11.37 | ₹12,26,262.56 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,682.37 | ₹11.14 | ₹11.30 | ₹12,17,284.63 | 3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,541.38 | ₹11.16 | ₹11.15 | ₹11,98,656.19 | -0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,367.89 | ₹11.18 | ₹11.09 | ₹11,90,828.03 | -1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,185.72 | ₹11.20 | ₹10.83 | ₹11,61,003.55 | -7.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,935.73 | ₹11.22 | ₹10.83 | ₹11,58,563.08 | -7.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,739.62 | ₹11.24 | ₹10.85 | ₹11,57,868.69 | -7.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,366.31 | ₹11.28 | ₹10.88 | ₹11,56,786.78 | -7.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,013.5 | ₹11.32 | ₹10.87 | ₹11,52,387.93 | -8.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,763.63 | ₹11.24 | ₹10.82 | ₹11,55,406.73 | -8.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,956.95 | ₹11.22 | ₹10.74 | ₹11,49,124.08 | -9.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,961.58 | ₹11.22 | ₹10.67 | ₹11,41,194.49 | -10.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,423.35 | ₹11.28 | ₹10.74 | ₹11,43,295.36 | -10.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,775.46 | ₹11.34 | ₹10.89 | ₹11,51,979.41 | -8.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,179.14 | ₹11.30 | ₹10.78 | ₹11,44,451.81 | -10.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,227.99 | ₹11.30 | ₹10.81 | ₹11,47,804.04 | -9.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,563.29 | ₹11.26 | ₹10.73 | ₹11,43,871.66 | -10.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,554.52 | ₹11.26 | ₹10.45 | ₹11,13,313.57 | -15.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,595.15 | ₹11.26 | ₹10.33 | ₹11,01,127.94 | -17.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,667.97 | ₹11.25 | ₹10.21 | ₹10,89,517.34 | -19.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,806.09 | ₹11.23 | ₹10.07 | ₹10,75,750.96 | -21.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,344.55 | ₹11.28 | ₹10.13 | ₹10,77,419.14 | -21.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,597.88 | ₹11.26 | ₹10.01 | ₹10,66,511.79 | -23.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,131.3 | ₹11.31 | ₹9.84 | ₹10,43,833.22 | -26.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,945.52 | ₹11.33 | ₹9.91 | ₹10,50,026.07 | -25.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,760.21 | ₹11.35 | ₹9.91 | ₹10,47,586.63 | -26.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,486.9 | ₹11.38 | ₹9.89 | ₹10,43,392.06 | -27.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,352.28 | ₹11.39 | ₹9.79 | ₹10,31,525.25 | -28.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,701.24 | ₹11.46 | ₹9.89 | ₹10,35,275.39 | -28.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,871.05 | ₹11.44 | ₹9.73 | ₹10,20,531.62 | -30.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,376.65 | ₹11.39 | ₹9.47 | ₹9,97,432.17 | -34.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,644.36 | ₹11.36 | ₹9.30 | ₹9,82,608.74 | -36.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,842.58 | ₹11.45 | ₹9.41 | ₹9,86,631.57 | -36.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,492.75 | ₹11.37 | ₹9.26 | ₹9,77,337.56 | -37.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,452.32 | ₹11.38 | ₹9.28 | ₹9,78,924.48 | -37.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,427.15 | ₹11.38 | ₹8.96 | ₹9,45,091.18 | -42.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,750.21 | ₹11.35 | ₹8.85 | ₹9,35,635.53 | -43.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,006.53 | ₹11.43 | ₹8.73 | ₹9,16,518.02 | -46.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,271.39 | ₹11.40 | ₹8.65 | ₹9,10,397.53 | -47.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,164.85 | ₹11.41 | ₹8.32 | ₹8,75,413.28 | -51.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,165 | ₹11.41 | ₹8.32 | ₹8,75,403.96 | -52.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,890.3 | ₹11.44 | ₹8.61 | ₹9,03,451.63 | -48.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,331.74 | ₹11.50 | ₹8.79 | ₹9,17,430.75 | -46.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,143.24 | ₹11.52 | ₹8.64 | ₹9,00,172.47 | -48.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,085.05 | ₹11.53 | ₹8.49 | ₹8,83,702.89 | -51.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,413.78 | ₹11.60 | ₹8.80 | ₹9,10,351.48 | -47.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,070.74 | ₹11.64 | ₹8.74 | ₹9,00,518.78 | -48.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,022.37 | ₹11.65 | ₹9.05 | ₹9,32,527.61 | -44.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,071.66 | ₹11.64 | ₹8.81 | ₹9,07,638.71 | -47.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,110.94 | ₹11.64 | ₹8.77 | ₹9,04,458.27 | -48.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,486.26 | ₹11.60 | ₹8.80 | ₹9,10,999.86 | -47.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,463.57 | ₹11.60 | ₹9.04 | ₹9,35,217.52 | -43.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,067.18 | ₹11.64 | ₹9.07 | ₹9,35,262.55 | -43.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,103.98 | ₹11.64 | ₹9.18 | ₹9,46,958.46 | -42.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,832.28 | ₹11.56 | ₹8.98 | ₹9,32,434.61 | -44.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,666.61 | ₹11.57 | ₹9.11 | ₹9,44,019.25 | -42.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,917.17 | ₹11.66 | ₹9.15 | ₹9,41,836.15 | -42.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,848.2 | ₹11.67 | ₹9.20 | ₹9,46,275.44 | -42.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,111.64 | ₹11.75 | ₹9.37 | ₹9,56,541.04 | -40.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,747.26 | ₹11.79 | ₹9.59 | ₹9,76,214.1 | -37.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,642.67 | ₹11.81 | ₹9.70 | ₹9,85,456.17 | -35.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,386.88 | ₹11.84 | ₹9.62 | ₹9,75,078.18 | -37.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,920.13 | ₹11.89 | ₹9.54 | ₹9,62,656.98 | -39.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,652.93 | ₹11.92 | ₹9.75 | ₹9,81,657.93 | -36.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,621.96 | ₹11.93 | ₹9.80 | ₹9,86,215.94 | -35.7% |
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