SIP XIRR Data
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Quantum Small Cap Fund Direct · Growth

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8.3%
Mean XIRR
12.1%
Median XIRR
-22.0%
Min XIRR
32.3%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
464 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94091,815.91₹13.07₹14.27₹13,10,213.0920.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94091,984.22₹13.05₹14.26₹13,11,694.9521.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94092,250.77₹13.01₹14.27₹13,16,418.4422.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94092,479.98₹12.98₹14.28₹13,20,614.0622.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94092,204.92₹13.01₹14.27₹13,15,764.2421.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,979.17₹13.05₹14.32₹13,17,141.7322.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,908.42₹13.06₹14.30₹13,14,290.3621.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94092,369.78₹12.99₹14.25₹13,16,269.422.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94092,239.84₹13.01₹14.27₹13,16,262.4521.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94092,296.08₹13.00₹14.27₹13,17,06522.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94092,171.58₹13.02₹14.18₹13,06,992.9520.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94092,271.27₹13.00₹14.22₹13,12,097.4321.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94093,166.59₹12.88₹14.02₹13,06,195.5319.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94093,176.77₹12.88₹14.00₹13,04,474.8519.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94093,199.58₹12.88₹14.05₹13,09,454.0920.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94093,058.66₹12.89₹13.85₹12,88,862.4416.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,963.27₹12.91₹13.96₹12,97,767.2918.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,988.69₹12.90₹13.82₹12,85,103.6716.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94093,078.39₹12.89₹13.74₹12,78,897.0514.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94092,798.68₹12.93₹13.84₹12,84,333.6715.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94092,640.95₹12.95₹13.96₹12,93,267.7117.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94092,759.58₹12.94₹13.89₹12,88,430.5416.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94092,784.06₹12.93₹13.91₹12,90,626.2117.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94092,781.64₹12.93₹14.06₹13,04,509.919.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94093,052.28₹12.90₹14.06₹13,08,314.9920.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94093,173.23₹12.88₹14.01₹13,05,356.919.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94093,382.27₹12.85₹14.14₹13,20,425.2822.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,789.38₹12.93₹14.07₹13,05,546.620.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94093,129.23₹12.88₹13.87₹12,91,702.3717.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,278.86₹12.86₹13.67₹12,75,121.9814.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94093,201.49₹12.87₹13.89₹12,94,568.717.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94093,044.59₹12.90₹13.98₹13,00,763.3219.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,972.84₹12.91₹14.01₹13,02,549.4419.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94093,063.75₹12.89₹14.04₹13,06,615.1120.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94093,236.37₹12.87₹13.95₹13,00,647.4119.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94093,828.12₹12.79₹13.92₹13,06,087.419.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94093,876.34₹12.78₹13.78₹12,93,615.9717.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94093,317.54₹12.86₹13.80₹12,87,782.0916.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94093,363.13₹12.85₹13.91₹12,98,681.1318.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94093,370.38₹12.85₹13.91₹12,98,781.9218.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94093,143.25₹12.88₹13.95₹12,99,348.318.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94093,048.03₹12.90₹13.90₹12,93,367.6817.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94093,007.33₹12.90₹13.87₹12,90,011.6716.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94093,113.76₹12.89₹13.79₹12,84,038.815.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94093,199.37₹12.88₹13.70₹12,76,831.3314.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94093,515.63₹12.83₹13.65₹12,76,488.4114.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94093,674.27₹12.81₹13.52₹12,66,476.212.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94093,425.39₹12.84₹13.24₹12,36,952.156.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94093,303.99₹12.86₹13.35₹12,45,608.228.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94093,541.35₹12.83₹13.38₹12,51,583.299.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94093,608.81₹12.82₹13.16₹12,31,891.965.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94093,503.77₹12.83₹13.27₹12,40,795.027.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94093,320.09₹12.86₹13.29₹12,40,223.987.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,480.31₹12.84₹13.30₹12,43,288.158.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,598.19₹12.82₹13.31₹12,45,791.888.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,678.24₹12.81₹13.32₹12,47,794.198.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94094,317.65₹12.72₹13.35₹12,59,140.6711.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,035.46₹12.76₹13.38₹12,58,194.4910.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94093,831.82₹12.79₹13.32₹12,49,839.869.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94093,793.15₹12.79₹13.29₹12,46,510.968.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94093,842.57₹12.79₹13.08₹12,27,460.875.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94093,766.07₹12.80₹13.04₹12,22,709.564.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94093,822.81₹12.79₹12.96₹12,15,943.652.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94093,771.41₹12.80₹12.87₹12,06,838.051.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94093,610₹12.82₹12.72₹11,90,719.14-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94093,947.56₹12.77₹12.89₹12,10,984.012.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,136.99₹12.75₹12.87₹12,11,543.12.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,341.22₹12.72₹12.76₹12,03,793.920.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,053.86₹12.76₹12.73₹11,97,305.59-0.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94093,582.61₹12.82₹13.05₹12,21,253.073.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94093,726.07₹12.80₹13.26₹12,42,807.78.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94093,842.52₹12.79₹13.27₹12,45,290.268.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94093,794.95₹12.79₹13.08₹12,26,837.955.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94093,798.81₹12.79₹12.81₹12,01,562.790.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94093,651.08₹12.81₹12.82₹12,00,606.810.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94094,832.6₹12.65₹12.69₹12,03,425.670.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94094,807.84₹12.66₹12.73₹12,06,903.781.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,564.14₹12.69₹12.73₹12,03,801.560.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94094,574.41₹12.69₹12.80₹12,10,552.511.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,507.88₹12.70₹12.57₹11,87,963.99-2.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,461.83₹12.70₹12.76₹12,05,332.911.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,307.59₹12.72₹12.87₹12,13,738.72.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,267.27₹12.73₹12.80₹12,06,621.041.2%
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%
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