Quantum ELSS Tax Saver Fund Direct · Growth
16.4%
Mean XIRR
11.8%
Median XIRR
-60.7%
Min XIRR
114.8%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
4193 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,561.55 | ₹125.50 | ₹122.96 | ₹11,75,687.99 | -4.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,576.32 | ₹125.30 | ₹121.75 | ₹11,65,916.44 | -6.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,586.96 | ₹125.16 | ₹119.98 | ₹11,50,243.92 | -8.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,614.86 | ₹124.80 | ₹119.38 | ₹11,47,821.55 | -9.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,606.49 | ₹124.91 | ₹119.59 | ₹11,48,840 | -9.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,594.6 | ₹125.06 | ₹119.09 | ₹11,42,621.01 | -10.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,596.12 | ₹125.04 | ₹119.17 | ₹11,43,569.98 | -10.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,574.97 | ₹125.32 | ₹119.09 | ₹11,40,282.77 | -10.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,600.95 | ₹124.98 | ₹118.26 | ₹11,35,408.77 | -11.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,564.82 | ₹125.45 | ₹119.64 | ₹11,44,335.36 | -9.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,528.75 | ₹125.93 | ₹120.20 | ₹11,45,356.34 | -9.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,529.44 | ₹125.92 | ₹120.66 | ₹11,49,822.1 | -9.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,505.79 | ₹126.23 | ₹122.17 | ₹11,61,322.14 | -6.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,514.98 | ₹126.11 | ₹121.06 | ₹11,51,883.66 | -8.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,544.34 | ₹125.72 | ₹119.37 | ₹11,39,308.02 | -10.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,561.79 | ₹125.49 | ₹119.77 | ₹11,45,216.14 | -9.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,542.54 | ₹125.75 | ₹118.02 | ₹11,26,211.01 | -13.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,548.03 | ₹125.67 | ₹118.28 | ₹11,29,341.38 | -12.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,546.03 | ₹125.70 | ₹116.78 | ₹11,14,785.93 | -15.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,523.68 | ₹126.00 | ₹117.94 | ₹11,23,222.77 | -13.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,508.95 | ₹126.19 | ₹118.54 | ₹11,27,190.97 | -12.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,509.04 | ₹126.19 | ₹117.75 | ₹11,19,689.58 | -14.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,526.27 | ₹125.96 | ₹117.47 | ₹11,19,051.24 | -14.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,528.18 | ₹125.94 | ₹118.16 | ₹11,25,849.23 | -13.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,521.28 | ₹126.03 | ₹117.89 | ₹11,22,463.58 | -13.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,505.88 | ₹126.23 | ₹119.05 | ₹11,31,675.06 | -12.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,493.48 | ₹126.40 | ₹120.30 | ₹11,42,065.74 | -10.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,508.33 | ₹126.20 | ₹120.23 | ₹11,43,186.3 | -10.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,504.32 | ₹126.25 | ₹121.68 | ₹11,56,485.1 | -7.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,477.94 | ₹126.60 | ₹121.46 | ₹11,51,190.28 | -8.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,449.09 | ₹126.99 | ₹122.08 | ₹11,53,544.63 | -8.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,420.6 | ₹127.37 | ₹122.06 | ₹11,49,878.18 | -8.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.95 | ₹127.32 | ₹121.68 | ₹11,46,828.1 | -9.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,443.12 | ₹127.07 | ₹120.73 | ₹11,40,067.6 | -10.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,450.27 | ₹126.97 | ₹120.18 | ₹11,35,733.77 | -11.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,448.22 | ₹127.00 | ₹121.86 | ₹11,51,360.55 | -8.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,444 | ₹127.06 | ₹122.16 | ₹11,53,678.78 | -8.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,466.59 | ₹126.76 | ₹121.80 | ₹11,53,030.2 | -8.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,455.95 | ₹126.90 | ₹123.28 | ₹11,65,729.89 | -6.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,439.91 | ₹127.11 | ₹123.81 | ₹11,68,755.52 | -5.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,430.69 | ₹127.24 | ₹124.93 | ₹11,78,176.15 | -3.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,433.45 | ₹127.20 | ₹124.65 | ₹11,75,879.14 | -4.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,429.95 | ₹127.25 | ₹124.53 | ₹11,74,312.21 | -4.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,448.39 | ₹127.00 | ₹125.54 | ₹11,86,150.94 | -2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,465.51 | ₹126.77 | ₹125.98 | ₹11,92,464.94 | -1.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,447.58 | ₹127.01 | ₹125.97 | ₹11,90,111.35 | -1.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,449.34 | ₹126.99 | ₹125.29 | ₹11,83,908.37 | -2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,436.35 | ₹127.16 | ₹125.88 | ₹11,87,847.99 | -2.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,433.18 | ₹127.20 | ₹126.00 | ₹11,88,580.58 | -2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,443.05 | ₹127.07 | ₹125.87 | ₹11,88,596.96 | -2.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,391.05 | ₹127.77 | ₹126.16 | ₹11,84,774.69 | -2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,391.78 | ₹127.77 | ₹126.04 | ₹11,83,739.52 | -2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,389.02 | ₹127.80 | ₹125.09 | ₹11,74,472.69 | -4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,354.74 | ₹128.27 | ₹125.46 | ₹11,73,645.83 | -4.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,360.07 | ₹128.20 | ₹126.60 | ₹11,84,985.1 | -2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,402.36 | ₹127.62 | ₹127.20 | ₹11,95,979.85 | -0.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,418.3 | ₹127.41 | ₹127.65 | ₹12,02,246.59 | 0.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,398.14 | ₹127.68 | ₹127.55 | ₹11,98,733.38 | -0.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,391.73 | ₹127.77 | ₹127.65 | ₹11,98,854.32 | -0.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,389.23 | ₹127.80 | ₹127.82 | ₹12,00,131.03 | 0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401.51 | ₹127.63 | ₹127.91 | ₹12,02,547.76 | 0.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,394.55 | ₹127.73 | ₹128.31 | ₹12,05,414.74 | 1.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,396.22 | ₹127.70 | ₹128.71 | ₹12,09,387.73 | 1.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,399.59 | ₹127.66 | ₹128.29 | ₹12,05,873.77 | 1.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,398.78 | ₹127.67 | ₹129.04 | ₹12,12,818.53 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,446.69 | ₹127.02 | ₹127.49 | ₹12,04,358.2 | 0.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,444.72 | ₹127.05 | ₹127.81 | ₹12,07,130.16 | 1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,435.83 | ₹127.17 | ₹127.73 | ₹12,05,238.07 | 1.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,428.69 | ₹127.26 | ₹126.10 | ₹11,88,958.1 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,426.15 | ₹127.30 | ₹125.46 | ₹11,82,604.89 | -3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.3 | ₹127.50 | ₹124.52 | ₹11,71,895.25 | -5.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,415.98 | ₹127.44 | ₹124.50 | ₹11,72,288.89 | -5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,389.12 | ₹127.80 | ₹124.98 | ₹11,73,452.58 | -4.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,358.63 | ₹128.22 | ₹126.17 | ₹11,80,778.47 | -3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,359.47 | ₹128.21 | ₹126.43 | ₹11,83,318.07 | -3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,338.59 | ₹128.49 | ₹126.74 | ₹11,83,572.49 | -3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,351.55 | ₹128.31 | ₹126.04 | ₹11,78,669.26 | -3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.15 | ₹128.06 | ₹126.65 | ₹11,86,729.07 | -2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,390.49 | ₹127.78 | ₹125.88 | ₹11,82,074.6 | -3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,409.21 | ₹127.53 | ₹126.36 | ₹11,88,947.33 | -2.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.45 | ₹127.85 | ₹125.53 | ₹11,78,155.65 | -4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,412.15 | ₹127.49 | ₹124.07 | ₹11,67,765.21 | -5.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,414.63 | ₹127.45 | ₹123.63 | ₹11,63,931.2 | -6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,397.14 | ₹127.69 | ₹125.76 | ₹11,81,784.19 | -3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,394.91 | ₹127.72 | ₹125.68 | ₹11,80,752.89 | -3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,397.82 | ₹127.68 | ₹125.50 | ₹11,79,426.41 | -3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,405.1 | ₹127.58 | ₹125.19 | ₹11,77,424.02 | -4.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,428.04 | ₹127.27 | ₹123.75 | ₹11,66,719.44 | -6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,435.41 | ₹127.17 | ₹123.44 | ₹11,64,706.91 | -6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,426.02 | ₹127.30 | ₹124.25 | ₹11,71,183.16 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,367.69 | ₹128.09 | ₹124.63 | ₹11,67,494.89 | -5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.24 | ₹128.06 | ₹125.12 | ₹11,72,404.49 | -5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,371.2 | ₹128.05 | ₹123.98 | ₹11,61,841.62 | -6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,351.37 | ₹128.32 | ₹125.06 | ₹11,69,481.86 | -5.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,327.58 | ₹128.64 | ₹124.47 | ₹11,61,004.41 | -7.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,302 | ₹129.00 | ₹125.36 | ₹11,66,098.57 | -6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,310.9 | ₹128.87 | ₹124.69 | ₹11,60,975.62 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,316.7 | ₹128.79 | ₹124.04 | ₹11,55,644.05 | -8.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.55 | ₹128.45 | ₹123.86 | ₹11,57,044.07 | -7.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,367.23 | ₹128.10 | ₹122.50 | ₹11,47,486.09 | -9.4% |
Page 1 of 42
...