SIP XIRR Data
10 columns × 4 durations
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Quantum ESG Best In Class Strategy Fund Direct · Growth

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19.3%
Mean XIRR
13.5%
Median XIRR
-26.2%
Min XIRR
94.6%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
1494 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 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94048,107.04₹24.94₹24.25₹11,66,595.84-6.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,157.81₹24.92₹24.08₹11,59,640.09-7.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94048,344.99₹24.82₹23.90₹11,55,445.17-8.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,506.65₹24.74₹23.49₹11,39,421.27-10.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94048,402.99₹24.79₹23.06₹11,16,172.84-14.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94048,291.81₹24.85₹23.25₹11,22,784.66-13.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94048,370.77₹24.81₹23.45₹11,34,294.61-11.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,409.22₹24.79₹23.26₹11,25,998.36-13.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94048,391.6₹24.80₹23.61₹11,42,525.78-10.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94048,431.54₹24.78₹23.57₹11,41,531.32-10.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,490.77₹24.75₹23.51₹11,40,017.94-10.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,485.74₹24.75₹23.73₹11,50,566.56-8.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,563.43₹24.71₹23.58₹11,45,125.64-9.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,638.55₹24.67₹23.81₹11,58,083.81-7.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,478.62₹24.75₹24.09₹11,67,849.89-5.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94048,364.45₹24.81₹24.08₹11,64,615.97-6.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94048,298.86₹24.84₹24.09₹11,63,519.61-6.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94048,226.25₹24.88₹23.81₹11,48,267.01-9.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94048,055.94₹24.97₹23.79₹11,43,250.92-10.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94048,018.46₹24.99₹23.74₹11,39,958.18-10.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94048,045.86₹24.97₹23.68₹11,37,726.07-11.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94047,907.86₹25.05₹23.54₹11,27,751.01-12.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94048,119.73₹24.94₹23.76₹11,43,324.67-10.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94048,272.96₹24.86₹23.75₹11,46,482.79-9.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94048,341.77₹24.82₹23.64₹11,42,799.55-10.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94048,228.84₹24.88₹23.66₹11,41,094.44-10.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94047,997.31₹25.00₹24.29₹11,65,854.65-6.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94048,043.92₹24.98₹24.58₹11,80,919.51-3.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94048,070.49₹24.96₹24.65₹11,84,937.52-2.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94048,121.88₹24.94₹24.41₹11,74,655.16-4.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,156.12₹24.92₹24.03₹11,57,191.63-7.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,193.67₹24.90₹23.95₹11,54,238.47-8.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,452.4₹24.77₹23.81₹11,53,651.64-8.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,441.84₹24.77₹23.87₹11,56,306.81-7.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,329.32₹24.83₹23.85₹11,52,654.4-8.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,327.52₹24.83₹23.91₹11,55,511.12-8.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,223.54₹24.88₹23.57₹11,36,628.84-11.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,177.25₹24.91₹23.86₹11,49,509.29-9.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,055.35₹24.97₹24.15₹11,60,536.74-7.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94047,865.35₹25.07₹24.35₹11,65,521.23-6.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94047,851.47₹25.08₹24.24₹11,59,919.72-7.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,709.9₹25.15₹24.27₹11,57,919.27-7.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,759.89₹25.12₹24.13₹11,52,446.07-8.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94047,936.75₹25.03₹24.08₹11,54,316.82-8.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,194.96₹24.90₹23.63₹11,38,846.97-10.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94048,013.86₹24.99₹23.88₹11,46,571-9.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,184.25₹24.90₹23.49₹11,31,848.06-12.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,171.95₹24.91₹23.53₹11,33,486.1-11.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,159.63₹24.92₹22.63₹10,89,852.31-19.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,205.8₹24.89₹22.52₹10,85,594.59-20.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,259.92₹24.86₹22.23₹10,72,817.97-22.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94048,310.8₹24.84₹22.16₹10,70,567.39-22.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,384.72₹24.80₹21.69₹10,49,464.55-25.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,384.72₹24.80₹21.69₹10,49,464.55-25.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,277.41₹24.86₹22.25₹10,74,172.33-22.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,051.53₹24.97₹22.78₹10,94,613.81-18.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,080.91₹24.96₹22.32₹10,73,165.84-22.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94048,074.45₹24.96₹21.86₹10,50,907.52-25.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94047,878.88₹25.06₹22.57₹10,80,626.4-20.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94047,845.52₹25.08₹22.54₹10,78,437.99-21.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94047,734.59₹25.14₹23.23₹11,08,874.49-16.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94047,789.5₹25.11₹22.90₹10,94,379.52-18.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94047,852.95₹25.08₹22.74₹10,88,176.12-19.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94048,227.44₹24.88₹22.64₹10,91,869.35-19.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94048,209.63₹24.89₹23.14₹11,15,570.78-15.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94048,132.01₹24.93₹23.47₹11,29,658.32-12.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94048,198.79₹24.90₹23.82₹11,48,095.12-9.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94048,367.61₹24.81₹23.46₹11,34,704.1-11.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94048,263.72₹24.86₹23.96₹11,56,398.83-7.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94048,051.5₹24.97₹24.12₹11,59,002.25-7.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94048,075.15₹24.96₹23.83₹11,45,630.9-9.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,027.72₹24.98₹24.36₹11,69,955.15-5.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,020.33₹24.99₹24.81₹11,91,384.32-1.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94047,943.92₹25.03₹25.14₹12,05,310.241.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94047,902.6₹25.05₹25.13₹12,03,792.40.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94047,823.61₹25.09₹24.92₹11,91,764.26-1.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94047,722.88₹25.14₹25.18₹12,01,662.040.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94047,751.16₹25.13₹25.05₹11,96,166.45-0.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94047,739.85₹25.14₹24.97₹11,92,063.95-1.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94047,798.53₹25.10₹25.39₹12,13,604.592.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94047,867.13₹25.07₹25.27₹12,09,602.31.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94047,899.86₹25.05₹25.13₹12,03,723.390.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94048,282.75₹24.85₹25.06₹12,09,965.781.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94048,328.6₹24.83₹25.29₹12,22,230.234.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94048,296.02₹24.85₹25.46₹12,29,616.775.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94048,421.49₹24.78₹25.32₹12,26,032.134.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94048,525.89₹24.73₹25.23₹12,24,308.274.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94048,466.46₹24.76₹24.94₹12,08,753.491.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94048,324.47₹24.83₹24.90₹12,03,279.180.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94048,377.17₹24.80₹24.97₹12,07,9781.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94048,324.43₹24.83₹25.01₹12,08,594.021.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94048,394.88₹24.79₹24.40₹11,80,835.04-3.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94048,509.03₹24.74₹24.52₹11,89,441.35-1.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94048,473.07₹24.75₹24.42₹11,83,712.33-2.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94048,496.78₹24.74₹24.54₹11,90,111.04-1.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94048,366.04₹24.81₹24.28₹11,74,327.57-4.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94048,093.62₹24.95₹24.33₹11,70,117.65-5.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94048,070.29₹24.96₹24.64₹11,84,451.88-2.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94048,063.29₹24.97₹24.50₹11,77,550.59-4.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94048,021.7₹24.99₹24.65₹11,83,734.92-2.9%
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