SIP XIRR Data
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Quantum Ethical Fund Direct · Growth

Download XIRR Datasheet ↓
-2.8%
Mean XIRR
-2.1%
Median XIRR
-23.1%
Min XIRR
8.2%
Max XIRR
₹12.00 L
Invested
₹11.88 L
Median Value
144 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 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,23,128.19₹9.75₹9.56₹11,77,105.52-4.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,23,183.99₹9.74₹9.52₹11,72,711.62-4.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,23,184.35₹9.74₹9.65₹11,88,728.97-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,23,451.17₹9.72₹9.58₹11,82,662.19-3.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,767.97₹9.70₹9.65₹11,94,360.91-1.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,23,448.49₹9.72₹9.70₹11,97,450.4-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,23,261.33₹9.73₹9.64₹11,88,239.27-2.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,23,179.22₹9.74₹9.62₹11,84,984.09-2.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,22,903.71₹9.76₹9.55₹11,73,730.47-4.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,22,498.61₹9.80₹9.58₹11,73,536.67-4.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,22,396.26₹9.80₹9.54₹11,67,660.3-5.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,22,426.1₹9.80₹9.51₹11,64,272.24-6.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,22,180.37₹9.82₹9.42₹11,50,939.06-8.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,22,762₹9.77₹9.52₹11,68,694.27-5.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,23,058.85₹9.75₹9.49₹11,67,828.46-5.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,23,180.94₹9.74₹9.47₹11,66,523.49-6.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,22,890.88₹9.76₹9.47₹11,63,776.63-6.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,22,262.04₹9.81₹9.72₹11,88,387.06-2.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,22,539.29₹9.79₹9.84₹12,05,786.61.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,22,581.79₹9.79₹9.85₹12,07,430.661.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,22,708.6₹9.78₹9.75₹11,96,408.9-0.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,22,741.9₹9.78₹9.60₹11,78,322.19-3.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,22,809.95₹9.77₹9.59₹11,77,747.37-4.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,568.57₹9.71₹9.53₹11,77,608.46-4.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,557.57₹9.71₹9.54₹11,78,739.22-3.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,23,334.25₹9.73₹9.54₹11,76,608.7-4.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,23,291.51₹9.73₹9.56₹11,78,666.82-3.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,23,084.61₹9.75₹9.40₹11,56,995.3-7.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,944.22₹9.76₹9.53₹11,71,658.38-5.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,22,636.6₹9.78₹9.62₹11,79,764.14-3.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,22,243.51₹9.82₹9.67₹11,82,094.71-3.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,22,181.03₹9.82₹9.64₹11,77,825.12-4.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,769.56₹9.85₹9.64₹11,73,858.54-4.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,957.19₹9.84₹9.58₹11,68,349.9-5.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,22,514.22₹9.79₹9.53₹11,67,560.55-5.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,005.5₹9.76₹9.35₹11,50,101.44-8.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,615.63₹9.79₹9.45₹11,58,717.66-7.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,063.48₹9.75₹9.31₹11,45,721.02-9.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,23,060.42₹9.75₹9.29₹11,43,231.31-10.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,033.94₹9.75₹8.98₹11,04,844.78-16.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,158.81₹9.74₹8.96₹11,03,502.94-17.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,254.22₹9.74₹8.90₹10,96,962.59-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,23,445.33₹9.72₹8.86₹10,93,725.61-18.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,702.38₹9.70₹8.64₹10,68,788.52-22.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,702.38₹9.70₹8.64₹10,68,788.52-22.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,23,458.24₹9.72₹8.81₹10,87,667.11-19.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,22,948.89₹9.76₹9.00₹11,06,540.02-16.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,005.97₹9.76₹8.84₹10,87,372.81-19.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,23,010.7₹9.75₹8.68₹10,67,732.84-23.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,22,560.25₹9.79₹8.90₹10,90,786.26-19.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,22,452.7₹9.80₹8.87₹10,86,155.45-20.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,22,223.38₹9.82₹9.10₹11,12,232.73-15.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,22,265.65₹9.81₹8.95₹10,94,277.61-18.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,22,435.79₹9.80₹8.90₹10,89,678.49-19.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,23,275.21₹9.73₹8.89₹10,95,916.64-18.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,23,161.17₹9.74₹9.09₹11,19,535.02-14.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,917.09₹9.76₹9.20₹11,30,837.19-12.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,23,206.77₹9.74₹9.26₹11,40,894.69-10.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,685.95₹9.70₹9.11₹11,26,778.99-13.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,23,452.84₹9.72₹9.29₹11,46,876.84-9.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,22,978.42₹9.76₹9.32₹11,46,158.89-9.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,23,035.61₹9.75₹9.21₹11,33,157.97-11.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,22,887.85₹9.76₹9.39₹11,53,916.93-8.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,848.67₹9.77₹9.57₹11,75,661.8-4.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,679.04₹9.78₹9.68₹11,87,533.06-2.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,22,613.66₹9.79₹9.67₹11,85,674.08-2.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,22,423.4₹9.80₹9.59₹11,74,040.41-4.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,219.61₹9.82₹9.69₹11,84,308.04-2.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,22,205.71₹9.82₹9.67₹11,81,729.21-3.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,22,107.72₹9.83₹9.64₹11,77,118.44-4.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,22,235.47₹9.82₹9.81₹11,99,129.92-0.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,22,265.65₹9.81₹9.79₹11,96,980.76-0.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,22,373.02₹9.81₹9.72₹11,89,465.73-1.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,23,249.97₹9.74₹9.71₹11,96,757.16-0.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,23,283.53₹9.73₹9.81₹12,09,411.461.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,23,121.71₹9.75₹9.92₹12,21,367.343.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,23,457.35₹9.72₹9.86₹12,17,289.423.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,758.72₹9.70₹9.79₹12,11,597.872.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,23,629.48₹9.71₹9.66₹11,94,260.8-1.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,23,359.9₹9.73₹9.65₹11,90,423.04-1.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,23,528.56₹9.71₹9.67₹11,94,521.18-1.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,23,327.7₹9.73₹9.72₹11,98,745.23-0.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,537.63₹9.71₹9.48₹11,71,136.71-5.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,23,829.75₹9.69₹9.51₹11,77,620.95-4.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,23,742.99₹9.70₹9.46₹11,70,608.67-5.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,23,841.75₹9.69₹9.50₹11,76,496.59-4.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,23,485.79₹9.72₹9.41₹11,62,001.33-6.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,22,852.57₹9.77₹9.41₹11,56,042.64-7.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,22,741.87₹9.78₹9.52₹11,68,502.58-5.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,22,746.27₹9.78₹9.48₹11,63,634.6-6.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,22,617.12₹9.79₹9.54₹11,69,767.28-5.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,22,580.24₹9.79₹9.73₹11,92,705.75-1.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,22,966.32₹9.76₹9.78₹12,02,610.560.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,23,835.13₹9.69₹9.76₹12,08,630.851.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,23,657.92₹9.70₹9.80₹12,11,847.632.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,23,739.46₹9.70₹9.78₹12,10,171.891.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,23,950.03₹9.68₹9.83₹12,18,428.833.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,23,649.55₹9.70₹9.94₹12,29,076.55.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,23,456.43₹9.72₹10.08₹12,44,440.88.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,23,565.58₹9.71₹10.02₹12,38,127.167.0%
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