Quant Teck Fund Direct · Growth
-0.8%
Mean XIRR
-3.3%
Median XIRR
-52.0%
Min XIRR
57.8%
Max XIRR
₹12.00 L
Invested
₹11.82 L
Median Value
547 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,033.79 | ₹10.91 | ₹11.65 | ₹12,81,849.63 | 15.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,339.89 | ₹10.87 | ₹11.45 | ₹12,63,259.32 | 11.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,390.68 | ₹10.87 | ₹11.50 | ₹12,69,890.27 | 13.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,382.47 | ₹10.87 | ₹11.49 | ₹12,68,349.81 | 12.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,997.73 | ₹10.91 | ₹11.21 | ₹12,32,788.51 | 6.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,955.88 | ₹10.91 | ₹11.24 | ₹12,35,904.05 | 6.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,011.83 | ₹10.91 | ₹11.01 | ₹12,10,779.16 | 2.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,658.9 | ₹10.94 | ₹11.27 | ₹12,35,406.22 | 6.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,981.86 | ₹10.91 | ₹11.22 | ₹12,34,304.4 | 6.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,082.68 | ₹10.90 | ₹11.09 | ₹12,20,971.04 | 3.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,291.71 | ₹10.88 | ₹10.96 | ₹12,08,708.96 | 1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,688.4 | ₹10.84 | ₹10.95 | ₹12,12,259.35 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,675.22 | ₹10.84 | ₹10.90 | ₹12,06,537.03 | 1.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,353.67 | ₹10.87 | ₹10.91 | ₹12,03,428.82 | 0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,760.58 | ₹10.83 | ₹11.06 | ₹12,24,712.93 | 4.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,913.75 | ₹10.82 | ₹11.02 | ₹12,22,003.32 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,871.91 | ₹10.82 | ₹11.24 | ₹12,45,679.18 | 8.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,437.19 | ₹10.87 | ₹11.30 | ₹12,47,498.52 | 8.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,993.21 | ₹10.91 | ₹11.37 | ₹12,50,402.84 | 9.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,255.14 | ₹10.98 | ₹11.29 | ₹12,33,326.6 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,370.07 | ₹10.97 | ₹11.27 | ₹12,32,600.64 | 6.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,698.74 | ₹10.94 | ₹11.24 | ₹12,33,156.44 | 6.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,841.93 | ₹10.92 | ₹11.30 | ₹12,41,114.92 | 7.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,819.75 | ₹11.03 | ₹11.33 | ₹12,32,851.55 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,686.04 | ₹11.04 | ₹11.23 | ₹12,20,337.67 | 3.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,257.72 | ₹10.98 | ₹11.41 | ₹12,46,215.37 | 8.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,159.47 | ₹10.99 | ₹11.58 | ₹12,63,946.6 | 11.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,992.37 | ₹11.01 | ₹11.66 | ₹12,70,633.02 | 13.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,341.1 | ₹10.97 | ₹11.68 | ₹12,76,721.41 | 14.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,059.32 | ₹11.00 | ₹11.64 | ₹12,69,973.92 | 13.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,975.87 | ₹11.01 | ₹11.69 | ₹12,73,611.94 | 13.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,499.64 | ₹10.96 | ₹11.69 | ₹12,80,247.88 | 15.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,018.32 | ₹10.91 | ₹11.77 | ₹12,94,464.56 | 17.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,687.09 | ₹10.94 | ₹11.91 | ₹13,06,142.94 | 20.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,104.21 | ₹10.90 | ₹11.75 | ₹12,93,405.18 | 17.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,956.53 | ₹10.91 | ₹11.80 | ₹12,97,783.93 | 18.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,014.68 | ₹10.91 | ₹11.85 | ₹13,03,574.89 | 19.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,055.41 | ₹10.90 | ₹11.91 | ₹13,10,583.87 | 20.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,302.65 | ₹10.98 | ₹11.84 | ₹12,93,684.33 | 17.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,206.91 | ₹10.99 | ₹11.81 | ₹12,89,471.57 | 16.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,807.76 | ₹11.03 | ₹11.79 | ₹12,83,387.54 | 15.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,392.9 | ₹11.07 | ₹11.75 | ₹12,73,161.27 | 13.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,528.86 | ₹11.06 | ₹11.81 | ₹12,81,606.5 | 15.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,338.19 | ₹10.97 | ₹11.93 | ₹13,04,732.58 | 19.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,182.23 | ₹10.99 | ₹12.12 | ₹13,22,808.2 | 23.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,601.25 | ₹11.05 | ₹12.00 | ₹13,03,497.33 | 19.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,189.09 | ₹11.09 | ₹12.07 | ₹13,05,355.45 | 19.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,964.96 | ₹11.11 | ₹11.99 | ₹12,94,499.87 | 17.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,847.42 | ₹11.02 | ₹11.94 | ₹12,99,736.1 | 18.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,140.37 | ₹10.99 | ₹11.84 | ₹12,91,960.03 | 17.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,149.22 | ₹10.99 | ₹11.94 | ₹13,03,427.29 | 19.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,161.31 | ₹10.99 | ₹11.89 | ₹12,98,430.14 | 18.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,806.46 | ₹11.03 | ₹11.97 | ₹13,02,119.52 | 19.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,901.42 | ₹10.92 | ₹11.76 | ₹12,91,968.11 | 17.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,944.11 | ₹10.91 | ₹11.70 | ₹12,86,016.21 | 16.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,990.07 | ₹10.91 | ₹11.74 | ₹12,91,712.34 | 17.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,671.54 | ₹10.94 | ₹11.55 | ₹12,66,695.29 | 12.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,973.71 | ₹10.91 | ₹11.50 | ₹12,64,994.57 | 12.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,803.44 | ₹10.93 | ₹11.38 | ₹12,49,782.71 | 9.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,941.63 | ₹10.91 | ₹11.41 | ₹12,54,961.73 | 10.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,472.69 | ₹10.96 | ₹11.52 | ₹12,61,661.86 | 11.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,090.88 | ₹11.00 | ₹11.71 | ₹12,77,159.7 | 14.5% |
| 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% |
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