Quantum Liquid Fund Direct · Growth
6.7%
Mean XIRR
6.8%
Median XIRR
3.1%
Min XIRR
9.8%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
5437 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,460.96 | ₹35.86 | ₹36.82 | ₹12,32,163.04 | 5.9% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,465.7 | ₹35.86 | ₹36.82 | ₹12,32,160.07 | 5.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,470.8 | ₹35.85 | ₹36.81 | ₹12,32,116.94 | 5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,475.4 | ₹35.85 | ₹36.80 | ₹12,31,981.84 | 5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,480.53 | ₹35.84 | ₹36.79 | ₹12,31,825.72 | 5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,485.65 | ₹35.83 | ₹36.79 | ₹12,31,773 | 5.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,491.87 | ₹35.83 | ₹36.78 | ₹12,31,723.72 | 5.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,497.48 | ₹35.82 | ₹36.77 | ₹12,31,739.24 | 5.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,502.64 | ₹35.82 | ₹36.77 | ₹12,31,737.98 | 5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,508.53 | ₹35.81 | ₹36.76 | ₹12,31,763.53 | 5.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,515.54 | ₹35.80 | ₹36.73 | ₹12,31,045.8 | 5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,532.67 | ₹35.78 | ₹36.72 | ₹12,31,457.04 | 5.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,533.15 | ₹35.78 | ₹36.72 | ₹12,31,256.78 | 5.7% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,534.03 | ₹35.78 | ₹36.71 | ₹12,30,890.14 | 5.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,534.53 | ₹35.78 | ₹36.70 | ₹12,30,683.71 | 5.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,539.45 | ₹35.78 | ₹36.69 | ₹12,30,642.9 | 5.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,544.46 | ₹35.77 | ₹36.69 | ₹12,30,625.3 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,549.58 | ₹35.77 | ₹36.68 | ₹12,30,588.35 | 5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,554.54 | ₹35.76 | ₹36.67 | ₹12,30,535.53 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,559.43 | ₹35.76 | ₹36.67 | ₹12,30,587.42 | 5.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,564.43 | ₹35.75 | ₹36.67 | ₹12,30,649.93 | 5.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,569.86 | ₹35.74 | ₹36.66 | ₹12,30,620.64 | 5.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,575.04 | ₹35.74 | ₹36.65 | ₹12,30,582.28 | 5.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,579.86 | ₹35.73 | ₹36.65 | ₹12,30,654.99 | 5.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,584.81 | ₹35.73 | ₹36.64 | ₹12,30,624.81 | 5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,589.98 | ₹35.72 | ₹36.64 | ₹12,30,632.85 | 5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,595.43 | ₹35.72 | ₹36.63 | ₹12,30,536.86 | 5.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,599.96 | ₹35.71 | ₹36.63 | ₹12,30,652.25 | 5.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,605.11 | ₹35.71 | ₹36.62 | ₹12,30,625.88 | 5.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,610.36 | ₹35.70 | ₹36.61 | ₹12,30,606.43 | 5.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,615.63 | ₹35.70 | ₹36.61 | ₹12,30,722.14 | 5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,620.86 | ₹35.69 | ₹36.61 | ₹12,30,728.65 | 5.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,625.79 | ₹35.69 | ₹36.60 | ₹12,30,734.35 | 5.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,630.91 | ₹35.68 | ₹36.60 | ₹12,30,746.62 | 5.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,635.48 | ₹35.67 | ₹36.59 | ₹12,30,796.17 | 5.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,640.4 | ₹35.67 | ₹36.59 | ₹12,30,781.17 | 5.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,645.4 | ₹35.66 | ₹36.58 | ₹12,30,769.04 | 5.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,651.48 | ₹35.66 | ₹36.58 | ₹12,30,802.85 | 5.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,657.15 | ₹35.65 | ₹36.57 | ₹12,30,868.98 | 5.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,662.35 | ₹35.65 | ₹36.57 | ₹12,30,883.86 | 5.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,668.86 | ₹35.64 | ₹36.56 | ₹12,30,930.12 | 5.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,675.01 | ₹35.63 | ₹36.56 | ₹12,31,053.83 | 5.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,693.72 | ₹35.61 | ₹36.55 | ₹12,31,545.74 | 5.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,700 | ₹35.61 | ₹36.55 | ₹12,31,583.39 | 5.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,704.85 | ₹35.60 | ₹36.54 | ₹12,31,548.34 | 5.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,710.1 | ₹35.60 | ₹36.53 | ₹12,31,595.11 | 5.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,715.28 | ₹35.59 | ₹36.53 | ₹12,31,592.07 | 5.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,720.56 | ₹35.58 | ₹36.52 | ₹12,31,619.9 | 5.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,725.84 | ₹35.58 | ₹36.52 | ₹12,31,627.06 | 5.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,731.31 | ₹35.57 | ₹36.51 | ₹12,31,634.62 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,736.62 | ₹35.57 | ₹36.51 | ₹12,31,639.59 | 5.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,741.76 | ₹35.56 | ₹36.50 | ₹12,31,608.08 | 5.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,746.68 | ₹35.56 | ₹36.50 | ₹12,31,598.5 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,751.81 | ₹35.55 | ₹36.49 | ₹12,31,637.4 | 5.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,757.11 | ₹35.55 | ₹36.48 | ₹12,31,621.35 | 5.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,762.06 | ₹35.54 | ₹36.48 | ₹12,31,656.76 | 5.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,767.27 | ₹35.54 | ₹36.47 | ₹12,31,654.36 | 5.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,772.59 | ₹35.53 | ₹36.47 | ₹12,31,659.17 | 5.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,778.25 | ₹35.52 | ₹36.46 | ₹12,31,615.68 | 5.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,783.59 | ₹35.52 | ₹36.45 | ₹12,31,503.17 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,788.57 | ₹35.51 | ₹36.45 | ₹12,31,465.07 | 5.7% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,793.82 | ₹35.51 | ₹36.44 | ₹12,31,402.77 | 5.7% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,798.66 | ₹35.50 | ₹36.43 | ₹12,31,434.03 | 5.7% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,803.68 | ₹35.50 | ₹36.43 | ₹12,31,420.77 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,808.6 | ₹35.49 | ₹36.42 | ₹12,31,407.33 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,814.79 | ₹35.49 | ₹36.42 | ₹12,31,466.96 | 5.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,820.65 | ₹35.48 | ₹36.41 | ₹12,31,447.11 | 5.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,825.88 | ₹35.47 | ₹36.40 | ₹12,31,292.62 | 5.7% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,832.49 | ₹35.47 | ₹36.39 | ₹12,31,188.07 | 5.7% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,838.94 | ₹35.46 | ₹36.38 | ₹12,31,118.01 | 5.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,846.95 | ₹35.45 | ₹36.38 | ₹12,31,202.98 | 5.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,848.28 | ₹35.45 | ₹36.37 | ₹12,31,048.56 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,853.24 | ₹35.45 | ₹36.36 | ₹12,31,049.36 | 5.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,857.75 | ₹35.44 | ₹36.36 | ₹12,31,067.73 | 5.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,864.04 | ₹35.43 | ₹36.36 | ₹12,31,134.11 | 5.7% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,868.83 | ₹35.43 | ₹36.35 | ₹12,31,094.63 | 5.7% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,874.27 | ₹35.42 | ₹36.34 | ₹12,31,096.15 | 5.7% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,879.48 | ₹35.42 | ₹36.34 | ₹12,31,088.79 | 5.7% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,884.99 | ₹35.41 | ₹36.33 | ₹12,31,092.69 | 5.7% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,890.38 | ₹35.41 | ₹36.33 | ₹12,31,118.86 | 5.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,895.95 | ₹35.40 | ₹36.32 | ₹12,31,063.49 | 5.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,901.45 | ₹35.39 | ₹36.31 | ₹12,31,097.32 | 5.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,906.61 | ₹35.39 | ₹36.31 | ₹12,31,196.34 | 5.7% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,911.63 | ₹35.38 | ₹36.31 | ₹12,31,314.43 | 5.7% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,916.94 | ₹35.38 | ₹36.30 | ₹12,31,317.34 | 5.7% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,922.28 | ₹35.37 | ₹36.30 | ₹12,31,321.11 | 5.7% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,927.43 | ₹35.37 | ₹36.29 | ₹12,31,345.2 | 5.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,932.74 | ₹35.36 | ₹36.29 | ₹12,31,334.17 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,938.12 | ₹35.36 | ₹36.28 | ₹12,31,356.54 | 5.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,943.75 | ₹35.35 | ₹36.28 | ₹12,31,411.42 | 5.8% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,948.99 | ₹35.35 | ₹36.27 | ₹12,31,418.07 | 5.8% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,954.02 | ₹35.34 | ₹36.27 | ₹12,31,417.25 | 5.8% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,959.17 | ₹35.33 | ₹36.26 | ₹12,31,420.48 | 5.8% |
| 08 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,964.23 | ₹35.33 | ₹36.26 | ₹12,31,485.25 | 5.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,969.36 | ₹35.32 | ₹36.25 | ₹12,31,528.62 | 5.8% |
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