SIP XIRR Data
10 columns × 1 durations
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Quantum Multi Asset Allocation Fund Direct · Growth

Download XIRR Datasheet ↓
9.2%
Mean XIRR
11.4%
Median XIRR
-7.9%
Min XIRR
21.5%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
359 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 202520 Jul 2026₹12,00,000₹60₹11,99,94097,864.28₹12.26₹12.25₹11,98,837.44-0.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,715.18₹12.28₹12.26₹11,97,988.12-0.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,815.99₹12.27₹12.22₹11,95,311.45-0.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94097,915.49₹12.25₹12.23₹11,97,506.44-0.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,005.65₹12.24₹12.18₹11,93,708.81-1.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,195.23₹12.22₹12.22₹11,99,945.730.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,201.7₹12.22₹12.20₹11,98,060.76-0.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,260.14₹12.21₹12.14₹11,92,878.13-1.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,324.63₹12.20₹12.10₹11,89,728-1.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,307.98₹12.21₹12.25₹12,04,272.740.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,263.49₹12.21₹12.26₹12,04,710.390.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,390.58₹12.20₹12.25₹12,05,284.571.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,512.85₹12.18₹12.18₹11,99,886.5-0.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,637.77₹12.17₹12.08₹11,91,544.29-1.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94098,656.65₹12.16₹12.07₹11,90,785.78-1.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94098,615.78₹12.17₹12.11₹11,94,237.15-1.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94098,300.31₹12.21₹12.10₹11,89,433.76-1.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94098,382.59₹12.20₹12.14₹11,94,364.63-1.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,408.05₹12.19₹12.11₹11,91,721.51-1.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,356.42₹12.20₹12.21₹12,00,931.840.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94098,220.89₹12.22₹12.16₹11,94,365.96-1.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,029.84₹12.24₹12.25₹12,00,865.60.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,061.96₹12.24₹12.24₹12,00,278.370.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94098,121.64₹12.23₹12.20₹11,97,083.97-0.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94098,235.04₹12.21₹12.18₹11,96,502.73-0.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94098,497.07₹12.18₹12.08₹11,89,844.58-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94098,502.48₹12.18₹11.92₹11,74,149.54-4.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94098,501.14₹12.18₹11.97₹11,79,058.67-3.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94098,511.86₹12.18₹12.04₹11,86,082.81-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94098,541.92₹12.18₹11.98₹11,80,532.18-3.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94098,583.82₹12.17₹12.09₹11,91,878.39-1.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94098,599.99₹12.17₹12.11₹11,94,045.93-1.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,730.7₹12.15₹12.10₹11,94,641.42-1.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,791.62₹12.15₹12.17₹12,02,2940.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,841.38₹12.14₹12.12₹11,97,957.53-0.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,854.31₹12.14₹12.17₹12,03,056.960.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,731.8₹12.15₹12.25₹12,09,464.521.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,637.27₹12.17₹12.26₹12,09,292.931.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94098,560.98₹12.17₹12.32₹12,14,271.322.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94098,720.71₹12.15₹12.23₹12,07,354.281.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94098,372.36₹12.20₹12.21₹12,01,126.560.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,505.97₹12.18₹12.21₹12,02,757.930.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,566.16₹12.17₹12.23₹12,05,464.181.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94098,406.27₹12.19₹12.18₹11,98,588.37-0.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,542.73₹12.18₹12.22₹12,04,192.120.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94098,672.05₹12.16₹12.24₹12,07,745.871.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94098,820.54₹12.14₹12.17₹12,02,645.990.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94098,780.55₹12.15₹12.08₹11,93,269.07-1.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94098,638.36₹12.16₹12.20₹12,03,387.980.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,727.09₹12.15₹12.30₹12,14,343.172.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,804.36₹12.14₹12.34₹12,19,245.763.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94098,842.47₹12.14₹12.30₹12,15,762.372.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,866.83₹12.14₹12.14₹12,00,243.290.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,903.98₹12.13₹12.17₹12,03,661.490.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94099,197.88₹12.10₹12.16₹12,06,246.21.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94099,184.38₹12.10₹12.18₹12,08,065.71.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94099,132.22₹12.10₹12.15₹12,04,456.450.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94099,122.83₹12.11₹12.22₹12,11,281.012.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94099,144.4₹12.10₹12.14₹12,03,613.010.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94099,089.73₹12.11₹12.24₹12,12,858.272.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94099,142.53₹12.10₹12.32₹12,21,435.924.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94098,758.67₹12.15₹12.39₹12,23,619.864.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,936.63₹12.13₹12.34₹12,20,878.053.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,790.56₹12.15₹12.33₹12,18,087.593.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,835.79₹12.14₹12.30₹12,15,680.232.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,957.85₹12.13₹12.27₹12,14,212.852.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,269.1₹12.09₹12.14₹12,05,126.910.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,246.83₹12.09₹12.20₹12,10,811.322.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,372.75₹12.08₹12.12₹12,04,397.790.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,330.6₹12.08₹12.18₹12,09,846.711.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,381.16₹12.07₹11.91₹11,83,629.56-3.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,400.46₹12.07₹11.90₹11,82,865.45-3.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,638.05₹12.04₹11.78₹11,73,736.18-4.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,653.91₹12.04₹11.82₹11,77,909.24-4.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,684.97₹12.04₹11.70₹11,66,314.17-6.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,684.97₹12.04₹11.70₹11,66,314.17-6.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,650.3₹12.04₹11.80₹11,75,873.56-4.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,457.64₹12.06₹11.94₹11,87,524.25-2.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,572.66₹12.05₹11.78₹11,72,965.9-4.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,577.78₹12.05₹11.61₹11,56,098-7.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,520.97₹12.06₹11.95₹11,89,275.63-1.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94099,550.2₹12.05₹11.94₹11,88,629.37-2.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,441.7₹12.07₹12.23₹12,16,171.973.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,459.86₹12.06₹12.19₹12,12,415.652.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,539.6₹12.05₹12.15₹12,09,406.11.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,920.73₹12.01₹12.15₹12,14,036.842.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,907.85₹12.01₹12.29₹12,27,867.515.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,887.59₹12.01₹12.37₹12,35,609.476.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,034.8₹12.00₹12.43₹12,43,432.58.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,196.3₹11.98₹12.34₹12,36,422.326.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,154.57₹11.98₹12.47₹12,48,927.469.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94099,939.55₹12.01₹12.59₹12,58,238.9210.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94099,997.01₹12.00₹12.56₹12,55,962.4410.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,093.6₹11.99₹12.75₹12,76,193.4414.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,144.31₹11.98₹12.71₹12,72,834.1913.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,066.33₹11.99₹12.78₹12,78,847.7514.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,059.06₹11.99₹12.78₹12,78,754.8414.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,052.28₹11.99₹12.73₹12,73,665.513.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94099,933.11₹12.01₹12.78₹12,77,145.0914.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,186.16₹11.98₹12.69₹12,71,362.4113.2%
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