SIP XIRR Data
10 columns × 5 durations
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Quantum Dynamic Bond Fund Direct · Growth

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7.8%
Mean XIRR
7.9%
Median XIRR
-1.7%
Min XIRR
26.3%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2430 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94054,382.92₹22.06₹22.29₹12,12,331.292.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94054,396.36₹22.06₹22.29₹12,12,424.132.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,390.14₹22.06₹22.28₹12,12,046.132.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94054,431.75₹22.04₹22.22₹12,09,734.751.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94054,448.63₹22.04₹22.24₹12,11,041.082.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94054,447.65₹22.04₹22.21₹12,09,135.241.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94054,435.23₹22.04₹22.20₹12,08,6691.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94054,426.96₹22.05₹22.06₹12,00,462.780.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94054,433.58₹22.04₹22.03₹11,99,003.12-0.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94054,481.78₹22.02₹21.98₹11,97,672.89-0.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94054,507.59₹22.01₹22.03₹12,00,725.820.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94054,508.37₹22.01₹22.02₹12,00,535.940.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94054,499.66₹22.02₹22.06₹12,02,104.550.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94054,483.58₹22.02₹22.10₹12,04,185.10.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94054,466.68₹22.03₹22.10₹12,03,735.320.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94054,476.11₹22.03₹22.12₹12,05,169.581.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94054,475.1₹22.03₹22.20₹12,09,309.011.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94054,500.1₹22.02₹22.24₹12,11,831.582.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94054,503.19₹22.02₹22.24₹12,12,085.542.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94054,520.02₹22.01₹22.24₹12,12,530.792.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94054,545.77₹22.00₹22.26₹12,14,107.022.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94054,544.25₹22.00₹22.26₹12,14,302.372.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94054,546.08₹22.00₹22.29₹12,15,810.242.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94054,576.8₹21.99₹22.29₹12,16,309.53.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,573.67₹21.99₹22.25₹12,14,526.082.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94054,528.46₹22.01₹22.29₹12,15,264.782.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94054,485.75₹22.02₹22.31₹12,15,734.982.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94054,522.26₹22.01₹22.29₹12,15,562.872.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94054,569.26₹21.99₹22.32₹12,18,165.923.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94054,649.26₹21.96₹22.31₹12,19,279.683.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94054,660.4₹21.95₹22.31₹12,19,243.853.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94054,662.61₹21.95₹22.30₹12,19,189.323.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94054,645.44₹21.96₹22.30₹12,18,347.463.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94054,659.48₹21.95₹22.28₹12,18,059.193.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94054,673.87₹21.95₹22.26₹12,17,105.853.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94054,729.24₹21.93₹22.27₹12,18,732.543.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94054,739.41₹21.92₹22.27₹12,19,0743.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94054,756.51₹21.91₹22.26₹12,18,836.023.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94054,795.21₹21.90₹22.24₹12,18,656.543.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94054,798.62₹21.90₹22.22₹12,17,647.273.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94054,814.67₹21.89₹22.20₹12,16,611.53.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94054,852₹21.88₹22.18₹12,16,754.43.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94054,842.53₹21.88₹22.17₹12,15,749.262.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94054,812.11₹21.89₹22.16₹12,14,784.322.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94054,786.67₹21.90₹22.21₹12,16,779.073.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94054,831.35₹21.88₹22.18₹12,16,312.983.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94054,862.83₹21.87₹22.15₹12,15,359.92.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94054,883.78₹21.86₹22.11₹12,13,683.462.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94054,957.12₹21.83₹22.14₹12,16,618.813.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94054,942.49₹21.84₹22.12₹12,15,267.392.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94054,949.26₹21.84₹22.12₹12,15,208.32.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94054,954.29₹21.84₹22.11₹12,15,248.232.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94054,949.28₹21.84₹22.12₹12,15,5442.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94054,967.69₹21.83₹22.12₹12,16,077.632.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94054,972₹21.83₹22.10₹12,14,837.152.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94054,955.36₹21.83₹22.09₹12,14,145.362.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94054,986.59₹21.82₹22.09₹12,14,505.352.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94055,034.89₹21.80₹22.09₹12,15,550.152.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94055,053.91₹21.80₹22.11₹12,17,440.043.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94055,074.27₹21.79₹22.13₹12,18,799.183.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94055,065.39₹21.79₹22.16₹12,20,067.263.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94055,102.46₹21.78₹22.14₹12,19,869.273.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94055,098.88₹21.78₹22.13₹12,19,514.53.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94055,065.56₹21.79₹22.13₹12,18,815.593.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94055,055.76₹21.80₹22.13₹12,18,560.053.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94055,050.12₹21.80₹22.13₹12,18,314.143.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94055,136.39₹21.76₹22.15₹12,21,508.123.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94055,154.56₹21.76₹22.16₹12,22,269.214.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94055,201.41₹21.74₹22.15₹12,22,849.294.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94055,204.29₹21.74₹22.14₹12,22,134.594.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94055,185.83₹21.74₹22.14₹12,21,731.564.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94055,202.35₹21.74₹22.13₹12,21,876.464.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94055,189.84₹21.74₹22.15₹12,22,256.334.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94055,207.64₹21.73₹22.06₹12,18,062.793.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94055,224.56₹21.73₹22.05₹12,17,624.183.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94055,260.73₹21.71₹22.10₹12,21,229.063.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94055,289.93₹21.70₹22.11₹12,22,360.94.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94055,302.52₹21.70₹22.10₹12,22,146.914.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94055,311.58₹21.69₹22.11₹12,22,701.224.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94055,326.45₹21.69₹22.09₹12,22,139.264.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94055,378.69₹21.67₹22.07₹12,22,224.334.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94055,366.17₹21.67₹22.07₹12,21,970.144.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94055,397.51₹21.66₹22.05₹12,21,448.613.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94055,383.28₹21.67₹22.08₹12,23,112.014.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94055,377.23₹21.67₹22.15₹12,26,827.094.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94055,334.44₹21.69₹22.18₹12,27,074.495.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94055,386.46₹21.66₹22.13₹12,25,591.684.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94055,416.71₹21.65₹22.14₹12,26,670.994.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94055,431.33₹21.65₹22.14₹12,27,271.925.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94055,452.91₹21.64₹22.11₹12,26,191.424.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94055,490.59₹21.62₹22.15₹12,29,183.15.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94055,490.21₹21.62₹22.19₹12,31,1285.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94055,502.97₹21.62₹22.19₹12,31,738.55.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94055,509.49₹21.62₹22.18₹12,31,455.795.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94055,489.61₹21.62₹22.16₹12,29,400.155.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94055,513.81₹21.62₹22.13₹12,28,320.855.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94055,520.7₹21.61₹22.14₹12,29,461.45.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94055,547.68₹21.60₹22.14₹12,29,870.115.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94055,567.48₹21.59₹22.14₹12,30,052.835.5%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94055,581.91₹21.59₹22.12₹12,29,299.515.4%
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