Quant Teck Fund Direct · Growth
-2.5%
Mean XIRR
-6.5%
Median XIRR
-52.0%
Min XIRR
57.8%
Max XIRR
₹12.00 L
Invested
₹11.64 L
Median Value
423 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 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,239.93 | ₹11.97 | ₹9.92 | ₹9,94,199.63 | -34.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,778.12 | ₹11.91 | ₹9.93 | ₹10,00,484.84 | -33.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,710.34 | ₹11.91 | ₹9.98 | ₹10,05,038.82 | -32.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,705.35 | ₹11.92 | ₹9.78 | ₹9,84,656.64 | -36.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,101.71 | ₹11.87 | ₹9.81 | ₹9,92,313.27 | -34.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,252.54 | ₹11.85 | ₹10.13 | ₹10,26,113.45 | -29.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,807.95 | ₹11.90 | ₹10.54 | ₹10,62,223.46 | -23.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,074.82 | ₹11.87 | ₹10.64 | ₹10,75,648.33 | -21.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,555.43 | ₹11.82 | ₹10.59 | ₹10,75,370.48 | -21.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,423.59 | ₹11.83 | ₹10.42 | ₹10,56,428.15 | -24.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,778.18 | ₹11.91 | ₹10.51 | ₹10,59,420.53 | -24.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,049.68 | ₹11.87 | ₹10.61 | ₹10,72,389.76 | -22.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,505.59 | ₹11.94 | ₹10.95 | ₹11,00,043.76 | -17.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,561.97 | ₹11.93 | ₹10.79 | ₹10,85,556.37 | -19.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,658.3 | ₹11.92 | ₹10.84 | ₹10,91,015.18 | -19.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,208.68 | ₹11.97 | ₹10.84 | ₹10,85,981.53 | -19.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,326.69 | ₹11.96 | ₹10.88 | ₹10,91,734.94 | -18.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,991.65 | ₹12.00 | ₹10.76 | ₹10,76,170.13 | -21.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,956.39 | ₹12.13 | ₹10.73 | ₹10,61,584.33 | -23.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,813.73 | ₹12.14 | ₹10.97 | ₹10,84,194.08 | -20.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,958.05 | ₹12.13 | ₹10.86 | ₹10,74,189.67 | -21.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,782.45 | ₹12.15 | ₹10.92 | ₹10,78,457.4 | -21.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,620.28 | ₹12.17 | ₹11.25 | ₹11,09,458.37 | -15.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,025.35 | ₹12.12 | ₹11.36 | ₹11,24,927.98 | -13.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,556.62 | ₹12.05 | ₹11.32 | ₹11,26,562.78 | -13.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,248.25 | ₹12.09 | ₹11.43 | ₹11,34,347.9 | -11.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,750.57 | ₹12.03 | ₹11.36 | ₹11,32,967.03 | -11.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,199.47 | ₹11.98 | ₹11.37 | ₹11,39,708.9 | -10.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,767.79 | ₹12.03 | ₹11.55 | ₹11,52,507.5 | -8.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,516.27 | ₹12.06 | ₹11.88 | ₹11,81,855.26 | -3.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,754.6 | ₹12.03 | ₹11.63 | ₹11,60,465.18 | -7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,210.58 | ₹12.09 | ₹11.67 | ₹11,58,214.03 | -7.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,434.69 | ₹12.07 | ₹11.79 | ₹11,72,096.33 | -5.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,626.11 | ₹12.04 | ₹11.69 | ₹11,64,848.38 | -6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,596.16 | ₹12.05 | ₹11.69 | ₹11,64,089.91 | -6.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,655.72 | ₹12.04 | ₹11.61 | ₹11,56,733.81 | -7.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,204.74 | ₹12.10 | ₹11.73 | ₹11,63,532.69 | -6.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,810.99 | ₹12.14 | ₹11.83 | ₹11,68,686.93 | -5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,550.82 | ₹12.30 | ₹11.89 | ₹11,59,440.26 | -7.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,359.23 | ₹12.32 | ₹11.86 | ₹11,54,943.28 | -8.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,407.85 | ₹12.32 | ₹11.91 | ₹11,59,806.05 | -7.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,264.71 | ₹12.34 | ₹11.76 | ₹11,43,628.69 | -10.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,113.19 | ₹12.23 | ₹11.71 | ₹11,48,885.85 | -9.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,044.66 | ₹12.24 | ₹11.63 | ₹11,39,926.07 | -10.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,848.55 | ₹12.26 | ₹11.69 | ₹11,43,967.02 | -10.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,183.9 | ₹12.22 | ₹11.88 | ₹11,66,542.51 | -6.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,748.52 | ₹12.15 | ₹11.85 | ₹11,69,903.31 | -5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,267.09 | ₹12.21 | ₹11.81 | ₹11,60,888.14 | -7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,434.16 | ₹12.19 | ₹11.74 | ₹11,55,548.19 | -7.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,756.6 | ₹12.15 | ₹11.77 | ₹11,62,542.95 | -6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,352.72 | ₹12.20 | ₹11.74 | ₹11,54,621.56 | -8.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,023.8 | ₹12.24 | ₹11.86 | ₹11,62,856.29 | -6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,242.74 | ₹12.21 | ₹11.91 | ₹11,69,609.34 | -5.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,176.57 | ₹12.22 | ₹11.83 | ₹11,61,418.98 | -6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,109.1 | ₹12.23 | ₹11.83 | ₹11,61,111.39 | -7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,300.05 | ₹12.21 | ₹11.87 | ₹11,66,605.29 | -6.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,998.91 | ₹12.24 | ₹11.86 | ₹11,62,727.72 | -6.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,516.87 | ₹12.30 | ₹11.92 | ₹11,61,932.96 | -6.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,512.73 | ₹12.31 | ₹11.91 | ₹11,61,864.23 | -6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,880.69 | ₹12.39 | ₹11.73 | ₹11,36,197.33 | -11.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,294.13 | ₹12.46 | ₹11.82 | ₹11,38,071.47 | -11.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,345.17 | ₹12.45 | ₹11.79 | ₹11,35,851.71 | -11.4% |
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