SIP XIRR Data
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Quantum Small Cap Fund Direct · Growth

Download XIRR Datasheet ↓
7.4%
Mean XIRR
11.8%
Median XIRR
-22.0%
Min XIRR
32.3%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
381 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,330.42₹12.72₹12.68₹11,96,109.75-0.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,031.92₹12.76₹12.76₹11,99,847.24-0.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,137.28₹12.75₹12.67₹11,92,719.37-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,502.13₹12.70₹12.59₹11,89,781.81-1.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,971.59₹12.63₹12.39₹11,76,698.06-4.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,674.8₹12.67₹12.44₹11,77,754.52-4.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,068.13₹12.62₹12.24₹11,63,633.92-6.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,002.87₹12.63₹12.32₹11,70,435.37-5.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,070.91₹12.62₹11.89₹11,30,393.09-12.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,999.19₹12.63₹11.88₹11,28,590.35-12.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,944.53₹12.64₹11.76₹11,16,547.64-14.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94095,030.22₹12.63₹11.70₹11,11,853.6-15.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,587.92₹12.55₹11.30₹10,80,143.47-20.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,587.92₹12.55₹11.30₹10,80,143.47-20.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,397.45₹12.58₹11.62₹11,08,518.4-16.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,968.01₹12.64₹11.81₹11,21,572.22-14.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,012.64₹12.63₹11.57₹10,99,296.21-17.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,077.89₹12.62₹11.30₹10,74,380.16-22.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,983.66₹12.63₹11.67₹11,08,459.35-16.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94094,858.07₹12.65₹11.67₹11,06,993.65-16.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,765.28₹12.66₹11.97₹11,34,340.35-11.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,845.4₹12.65₹11.70₹11,09,691.22-16.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,962.98₹12.64₹11.63₹11,04,419.43-16.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,687.88₹12.54₹11.60₹11,09,979.41-16.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,661.45₹12.54₹11.89₹11,37,414.63-11.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,415.26₹12.58₹12.04₹11,48,799.7-9.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,645.18₹12.55₹12.09₹11,56,350.18-7.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,089.32₹12.49₹11.89₹11,42,502.03-10.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,866.69₹12.52₹12.23₹11,72,449.58-5.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,326.1₹12.59₹12.29₹11,71,557.78-5.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,184.45₹12.61₹12.21₹11,62,202.19-6.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,251.68₹12.60₹12.49₹11,89,693.52-1.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,656.84₹12.54₹12.71₹12,15,798.382.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,481.31₹12.57₹12.84₹12,25,980.034.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,365.84₹12.58₹12.83₹12,23,543.724.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,103.21₹12.62₹12.76₹12,13,517.022.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,961.96₹12.64₹12.86₹12,21,210.853.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,343.24₹12.59₹12.83₹12,23,253.734.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94095,289.97₹12.59₹12.84₹12,23,523.174.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,518.49₹12.56₹13.00₹12,41,740.347.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,600.68₹12.55₹12.92₹12,35,160.826.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,666.82₹12.54₹12.90₹12,34,101.926.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,430.45₹12.44₹12.89₹12,42,988.497.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,536.03₹12.43₹13.08₹12,62,691.2411.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,394.61₹12.45₹13.25₹12,77,228.614.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,531.34₹12.43₹13.20₹12,74,213.7213.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,836.36₹12.39₹13.02₹12,60,809.4611.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,764.44₹12.40₹12.78₹12,36,649.56.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,355.26₹12.45₹12.84₹12,37,201.496.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,340.18₹12.46₹12.96₹12,48,568.778.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,406.13₹12.45₹12.89₹12,42,674.997.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,679.17₹12.41₹12.55₹12,13,323.572.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,034.18₹12.37₹12.62₹12,24,571.314.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,068.35₹12.36₹12.52₹12,15,295.712.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,163.14₹12.35₹12.53₹12,17,454.133.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,039.64₹12.37₹12.47₹12,10,084.311.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,268.5₹12.46₹12.42₹11,95,654.77-0.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,159.08₹12.48₹12.62₹12,13,527.652.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,410.96₹12.45₹12.47₹12,02,244.660.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,469.55₹12.44₹12.60₹12,15,516.392.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,502.64₹12.43₹12.84₹12,39,093.957.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,956.4₹12.38₹12.94₹12,54,615.8710.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,541.93₹12.30₹12.93₹12,61,217.2111.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,498.57₹12.31₹12.87₹12,54,806.5910.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,685.78₹12.28₹12.82₹12,52,331.769.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,717.47₹12.28₹12.90₹12,60,555.411.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,361.82₹12.32₹13.07₹12,72,518.9413.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,386.85₹12.32₹13.23₹12,88,428.0516.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,343.04₹12.33₹13.24₹12,88,821.8916.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,956.33₹12.38₹13.29₹12,88,549.5716.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,316.86₹12.33₹13.21₹12,85,555.7415.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,421.49₹12.32₹13.08₹12,74,273.0913.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,923.52₹12.25₹13.02₹12,74,964.1713.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,006.99₹12.24₹12.88₹12,62,330.0911.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,977.88₹12.25₹12.89₹12,62,934.8611.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,781.88₹12.27₹12.98₹12,69,208.7612.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,962.76₹12.38₹13.03₹12,63,424.8311.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,720.35₹12.41₹13.07₹12,64,134.9711.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,833.57₹12.39₹13.06₹12,64,646.4612.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,139.05₹12.35₹12.91₹12,54,065.1310.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,627.14₹12.29₹12.76₹12,45,722.378.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,656.02₹12.29₹12.78₹12,48,043.968.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,688.63₹12.28₹12.83₹12,53,345.119.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,065.81₹12.24₹12.94₹12,68,971.5912.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,513.56₹12.18₹12.89₹12,69,839.7813.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,243.57₹12.21₹12.82₹12,59,482.5211.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,189.81₹12.22₹12.79₹12,55,847.6410.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,284.97₹12.21₹12.90₹12,67,876.1612.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,961.5₹12.25₹12.72₹12,46,070.38.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,648.76₹12.29₹12.91₹12,60,645.5411.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,613.51₹12.29₹12.98₹12,67,023.3312.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,716.07₹12.28₹13.01₹12,71,286.0513.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,746.82₹12.28₹13.06₹12,76,573.4314.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,808.34₹12.27₹13.13₹12,84,223.4915.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,405.15₹12.19₹13.09₹12,88,123.4216.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,257.64₹12.21₹13.11₹12,88,157.716.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,188₹12.22₹13.13₹12,89,208.416.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,773.02₹12.27₹12.99₹12,70,071.5613.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,372.22₹12.32₹12.94₹12,59,996.5511.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94097,317.87₹12.33₹12.99₹12,64,159.0911.9%
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