SIP XIRR Data
10 columns × 5 durations
← Back to Fund

Quantum Dynamic Bond Fund Direct · Growth

Download XIRR Datasheet ↓
7.7%
Mean XIRR
7.8%
Median XIRR
-1.7%
Min XIRR
26.3%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2469 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94054,195.81₹22.14₹22.55₹12,22,001.774.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94054,210.84₹22.13₹22.51₹12,20,410.673.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94054,218.52₹22.13₹22.48₹12,18,789.053.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94054,236.59₹22.12₹22.47₹12,18,766.733.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94054,234.88₹22.12₹22.47₹12,18,815.123.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94054,244.8₹22.12₹22.37₹12,13,504.992.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94054,274.52₹22.11₹22.32₹12,11,667.882.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94054,317.32₹22.09₹22.29₹12,10,678.692.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94054,346.31₹22.08₹22.27₹12,10,091.21.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94054,359.16₹22.07₹22.28₹12,11,094.992.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94054,380.32₹22.07₹22.26₹12,10,761.482.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94054,382.43₹22.06₹22.27₹12,10,928.112.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94054,363.73₹22.07₹22.25₹12,09,647.311.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94054,372.62₹22.07₹22.24₹12,09,279.71.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94054,360.61₹22.07₹22.23₹12,08,468.991.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94054,365.94₹22.07₹22.17₹12,05,543.081.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94054,355.59₹22.08₹22.16₹12,04,454.710.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94054,336.08₹22.08₹22.18₹12,05,174.161.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94054,351.15₹22.08₹22.18₹12,05,437.911.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94054,341.49₹22.08₹22.16₹12,04,180.310.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94054,337.96₹22.08₹22.20₹12,06,552.771.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94054,336.4₹22.08₹22.24₹12,08,446.861.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94054,357.54₹22.07₹22.23₹12,08,591.091.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94054,344.53₹22.08₹22.24₹12,08,519.151.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94054,339.28₹22.08₹22.26₹12,09,375.021.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94054,330.68₹22.09₹22.30₹12,11,552.372.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94054,338.99₹22.08₹22.31₹12,12,237.662.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94054,345.1₹22.08₹22.30₹12,11,694.62.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94054,330.53₹22.09₹22.21₹12,06,670.21.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94054,366.29₹22.07₹22.21₹12,07,665.671.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94054,427.74₹22.05₹22.19₹12,07,958.331.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94054,423.44₹22.05₹22.21₹12,09,016.681.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94054,412.58₹22.05₹22.24₹12,09,907.231.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94054,404.26₹22.06₹22.27₹12,11,408.812.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94054,392.3₹22.06₹22.23₹12,09,353.011.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94054,395.37₹22.06₹22.26₹12,10,900.672.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94054,398.78₹22.06₹22.30₹12,13,076.492.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94054,379.65₹22.07₹22.31₹12,13,335.052.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94054,371.66₹22.07₹22.31₹12,13,097.012.4%
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%
Page 1 of 25
...