Quantum Liquid Fund Direct · Growth
6.7%
Mean XIRR
6.8%
Median XIRR
3.1%
Min XIRR
10.0%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
6436 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,948.57 | ₹36.42 | ₹37.40 | ₹12,32,418.14 | 6.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,953.07 | ₹36.41 | ₹37.40 | ₹12,32,415.07 | 6.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,957.84 | ₹36.41 | ₹37.39 | ₹12,32,399.23 | 6.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,962.69 | ₹36.40 | ₹37.39 | ₹12,32,382.77 | 6.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,967.91 | ₹36.40 | ₹37.38 | ₹12,32,323.89 | 6.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,972.87 | ₹36.39 | ₹37.37 | ₹12,32,288.39 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,978.1 | ₹36.39 | ₹37.37 | ₹12,32,312.32 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,982.58 | ₹36.38 | ₹37.37 | ₹12,32,394.27 | 6.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,987.44 | ₹36.38 | ₹37.36 | ₹12,32,420.49 | 6.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,992.72 | ₹36.37 | ₹37.35 | ₹12,32,423.39 | 6.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,997.41 | ₹36.36 | ₹37.35 | ₹12,32,403.89 | 6.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,002.79 | ₹36.36 | ₹37.34 | ₹12,32,294.32 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,007.97 | ₹36.35 | ₹37.33 | ₹12,32,270.04 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,013.05 | ₹36.35 | ₹37.33 | ₹12,32,311.03 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,017.96 | ₹36.34 | ₹37.32 | ₹12,32,372.12 | 6.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,022.76 | ₹36.34 | ₹37.32 | ₹12,32,502.04 | 6.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,028.42 | ₹36.33 | ₹37.32 | ₹12,32,528.03 | 6.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,033.8 | ₹36.32 | ₹37.31 | ₹12,32,540.5 | 6.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,039.32 | ₹36.32 | ₹37.31 | ₹12,32,548.47 | 6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,046.16 | ₹36.31 | ₹37.30 | ₹12,32,555.74 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,061.09 | ₹36.29 | ₹37.29 | ₹12,32,798.42 | 6.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,063.55 | ₹36.29 | ₹37.28 | ₹12,32,447.08 | 6.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,065.67 | ₹36.29 | ₹37.27 | ₹12,32,334.27 | 6.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,070.37 | ₹36.28 | ₹37.26 | ₹12,32,314.29 | 6.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,075.31 | ₹36.28 | ₹37.26 | ₹12,32,306.67 | 6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,080.13 | ₹36.27 | ₹37.25 | ₹12,32,297.77 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,085.36 | ₹36.27 | ₹37.24 | ₹12,32,231.2 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,090.06 | ₹36.26 | ₹37.24 | ₹12,32,194.34 | 5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,094.62 | ₹36.26 | ₹37.23 | ₹12,32,195.38 | 5.9% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,099.47 | ₹36.25 | ₹37.23 | ₹12,32,243.52 | 5.9% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,104.28 | ₹36.25 | ₹37.22 | ₹12,32,227.29 | 5.9% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,108.81 | ₹36.24 | ₹37.22 | ₹12,32,200.48 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,113.56 | ₹36.24 | ₹37.21 | ₹12,32,178.74 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,118.38 | ₹36.23 | ₹37.20 | ₹12,32,156.07 | 5.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,123.52 | ₹36.23 | ₹37.20 | ₹12,32,201.45 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,128.34 | ₹36.22 | ₹37.19 | ₹12,32,079.49 | 5.9% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,133.55 | ₹36.22 | ₹37.18 | ₹12,31,965.08 | 5.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,138.35 | ₹36.21 | ₹37.18 | ₹12,31,948 | 5.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,143.27 | ₹36.20 | ₹37.17 | ₹12,31,938.8 | 5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,148.55 | ₹36.20 | ₹37.16 | ₹12,31,882.92 | 5.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,153.14 | ₹36.19 | ₹37.16 | ₹12,31,881.33 | 5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,158.23 | ₹36.19 | ₹37.15 | ₹12,31,858.01 | 5.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,163.26 | ₹36.18 | ₹37.14 | ₹12,31,660.25 | 5.8% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,168.42 | ₹36.18 | ₹37.13 | ₹12,31,603.29 | 5.8% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,173.53 | ₹36.17 | ₹37.13 | ₹12,31,593.98 | 5.8% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.64 | ₹36.17 | ₹37.12 | ₹12,31,584.33 | 5.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,184.3 | ₹36.16 | ₹37.11 | ₹12,31,455.94 | 5.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,189.68 | ₹36.15 | ₹37.10 | ₹12,31,363.85 | 5.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,195.31 | ₹36.15 | ₹37.10 | ₹12,31,419.9 | 5.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,202.23 | ₹36.14 | ₹37.09 | ₹12,31,480.68 | 5.8% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,217.65 | ₹36.12 | ₹37.08 | ₹12,31,833.33 | 5.8% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,218.09 | ₹36.12 | ₹37.08 | ₹12,31,650.21 | 5.8% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,219.58 | ₹36.12 | ₹37.07 | ₹12,31,506.34 | 5.8% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,221.28 | ₹36.12 | ₹37.06 | ₹12,31,177.39 | 5.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,225.99 | ₹36.11 | ₹37.05 | ₹12,31,149.24 | 5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,230.82 | ₹36.11 | ₹37.05 | ₹12,31,138.59 | 5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,235.67 | ₹36.10 | ₹37.04 | ₹12,31,172.21 | 5.8% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,240.6 | ₹36.10 | ₹37.04 | ₹12,31,175.19 | 5.8% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,245.28 | ₹36.09 | ₹37.03 | ₹12,31,152.65 | 5.8% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.94 | ₹36.09 | ₹37.03 | ₹12,31,128.76 | 5.8% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,254.92 | ₹36.08 | ₹37.02 | ₹12,31,127.24 | 5.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,259.73 | ₹36.08 | ₹37.02 | ₹12,31,178.72 | 5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,264.27 | ₹36.07 | ₹37.01 | ₹12,31,226.95 | 5.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,269.04 | ₹36.07 | ₹37.01 | ₹12,31,220.66 | 5.8% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,273.89 | ₹36.06 | ₹37.00 | ₹12,31,290.28 | 5.8% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,279.11 | ₹36.06 | ₹37.00 | ₹12,31,297.2 | 5.8% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,283.64 | ₹36.05 | ₹36.99 | ₹12,31,275.16 | 5.8% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,288.59 | ₹36.05 | ₹36.99 | ₹12,31,311.47 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,293.36 | ₹36.04 | ₹36.99 | ₹12,31,418.25 | 5.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,298.29 | ₹36.04 | ₹36.98 | ₹12,31,490.81 | 5.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,303.33 | ₹36.03 | ₹36.98 | ₹12,31,517.35 | 5.8% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,307.89 | ₹36.03 | ₹36.97 | ₹12,31,546.07 | 5.8% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,312.95 | ₹36.02 | ₹36.97 | ₹12,31,536.52 | 5.8% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,317.7 | ₹36.02 | ₹36.96 | ₹12,31,515.56 | 5.8% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,322.74 | ₹36.01 | ₹36.96 | ₹12,31,561.97 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,327.84 | ₹36.00 | ₹36.95 | ₹12,31,567.02 | 5.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,333.91 | ₹36.00 | ₹36.95 | ₹12,31,608 | 5.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,339.41 | ₹35.99 | ₹36.94 | ₹12,31,644.36 | 5.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,344.53 | ₹35.99 | ₹36.94 | ₹12,31,636.9 | 5.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,350.39 | ₹35.98 | ₹36.93 | ₹12,31,649.95 | 5.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,357.37 | ₹35.97 | ₹36.92 | ₹12,31,704.17 | 5.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,374.15 | ₹35.95 | ₹36.92 | ₹12,32,120.39 | 5.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,375.21 | ₹35.95 | ₹36.92 | ₹12,32,079.39 | 5.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,376.06 | ₹35.95 | ₹36.91 | ₹12,31,953.61 | 5.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,380.83 | ₹35.95 | ₹36.91 | ₹12,31,999.49 | 5.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,385.63 | ₹35.94 | ₹36.90 | ₹12,32,053.42 | 5.9% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,390.68 | ₹35.94 | ₹36.90 | ₹12,32,059.38 | 5.9% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,395.67 | ₹35.93 | ₹36.89 | ₹12,32,059.79 | 5.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,400.38 | ₹35.93 | ₹36.89 | ₹12,32,086.72 | 5.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,405.17 | ₹35.92 | ₹36.88 | ₹12,32,136.29 | 5.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,410.38 | ₹35.92 | ₹36.88 | ₹12,32,218.13 | 5.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,415.47 | ₹35.91 | ₹36.88 | ₹12,32,248.82 | 6.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,420.24 | ₹35.90 | ₹36.87 | ₹12,32,234.35 | 6.0% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,425.11 | ₹35.90 | ₹36.87 | ₹12,32,240.11 | 6.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,430.2 | ₹35.89 | ₹36.86 | ₹12,32,250.55 | 6.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,435.5 | ₹35.89 | ₹36.86 | ₹12,32,305.35 | 6.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,440.14 | ₹35.88 | ₹36.85 | ₹12,32,248.92 | 6.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,445.2 | ₹35.88 | ₹36.84 | ₹12,32,218.03 | 5.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,450.37 | ₹35.87 | ₹36.84 | ₹12,32,234.62 | 6.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,455.8 | ₹35.87 | ₹36.83 | ₹12,32,153.55 | 5.9% |
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