Quantum Value Fund Direct · Growth
17.1%
Mean XIRR
11.6%
Median XIRR
-67.4%
Min XIRR
151.7%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
4728 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,500.54 | ₹126.30 | ₹121.14 | ₹11,50,895.55 | -8.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,530.2 | ₹125.91 | ₹119.42 | ₹11,38,096.9 | -11.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,547.3 | ₹125.68 | ₹119.82 | ₹11,43,957.91 | -10.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,528.08 | ₹125.94 | ₹118.06 | ₹11,24,884.61 | -13.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.56 | ₹125.86 | ₹118.32 | ₹11,28,010.96 | -12.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,531.62 | ₹125.89 | ₹116.81 | ₹11,13,388.03 | -15.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,509.02 | ₹126.19 | ₹117.97 | ₹11,21,778.51 | -13.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,494.41 | ₹126.38 | ₹118.58 | ₹11,25,846.71 | -13.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,493.88 | ₹126.39 | ₹117.80 | ₹11,18,379.19 | -14.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,510.26 | ₹126.17 | ₹117.53 | ₹11,17,741.2 | -14.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,512.23 | ₹126.15 | ₹118.20 | ₹11,24,345.26 | -13.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,505.21 | ₹126.24 | ₹117.94 | ₹11,21,044.31 | -13.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.8 | ₹126.45 | ₹119.11 | ₹11,30,330.52 | -12.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,477.74 | ₹126.61 | ₹120.37 | ₹11,40,835.72 | -10.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,492.72 | ₹126.41 | ₹120.30 | ₹11,41,974.54 | -10.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.42 | ₹126.46 | ₹121.76 | ₹11,55,310.25 | -8.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,462.06 | ₹126.82 | ₹121.53 | ₹11,49,924.37 | -8.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,432.92 | ₹127.21 | ₹122.15 | ₹11,52,230.96 | -8.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,404.35 | ₹127.59 | ₹122.14 | ₹11,48,647.32 | -9.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,408.72 | ₹127.53 | ₹121.76 | ₹11,45,606.16 | -9.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427.02 | ₹127.29 | ₹120.80 | ₹11,38,783.8 | -10.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,434.01 | ₹127.19 | ₹120.27 | ₹11,34,628.25 | -11.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,431.65 | ₹127.22 | ₹121.92 | ₹11,49,906.74 | -8.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427.21 | ₹127.28 | ₹122.22 | ₹11,52,193.31 | -8.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,449.96 | ₹126.98 | ₹121.86 | ₹11,51,571.67 | -8.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,439.3 | ₹127.12 | ₹123.35 | ₹11,64,337.17 | -6.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,423.08 | ₹127.34 | ₹123.89 | ₹11,67,425 | -5.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,413.4 | ₹127.47 | ₹125.02 | ₹11,76,862.97 | -4.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,415.65 | ₹127.44 | ₹124.74 | ₹11,74,508.73 | -4.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.79 | ₹127.49 | ₹124.63 | ₹11,72,991.65 | -4.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,430.49 | ₹127.24 | ₹125.64 | ₹11,84,846.73 | -2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,447.59 | ₹127.01 | ₹126.08 | ₹11,91,152.22 | -1.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,429.49 | ₹127.25 | ₹126.08 | ₹11,88,869.81 | -2.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,431.48 | ₹127.23 | ₹125.38 | ₹11,82,519.54 | -3.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,418.47 | ₹127.40 | ₹125.97 | ₹11,86,444.68 | -2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,415.61 | ₹127.44 | ₹126.11 | ₹11,87,402.85 | -2.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,425.65 | ₹127.31 | ₹125.96 | ₹11,87,254.41 | -2.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,372.92 | ₹128.02 | ₹126.25 | ₹11,83,331.58 | -3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,373.99 | ₹128.01 | ₹126.12 | ₹11,82,247.91 | -3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,371.17 | ₹128.05 | ₹125.19 | ₹11,73,177.36 | -4.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,336.6 | ₹128.52 | ₹125.55 | ₹11,72,209.77 | -5.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.99 | ₹128.45 | ₹126.71 | ₹11,83,722.93 | -2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,384.36 | ₹127.87 | ₹127.30 | ₹11,94,629.64 | -1.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,399.98 | ₹127.65 | ₹127.75 | ₹12,00,847.85 | 0.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,379.57 | ₹127.93 | ₹127.65 | ₹11,97,301.63 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,373.06 | ₹128.02 | ₹127.76 | ₹11,97,501.8 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.4 | ₹128.06 | ₹127.92 | ₹11,98,661.11 | -0.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,382.96 | ₹127.89 | ₹128.01 | ₹12,01,112.57 | 0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,376.1 | ₹127.98 | ₹128.40 | ₹12,03,891.72 | 0.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,377.29 | ₹127.96 | ₹128.83 | ₹12,08,076.28 | 1.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,380.52 | ₹127.92 | ₹128.41 | ₹12,04,552.07 | 0.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,379.1 | ₹127.94 | ₹129.17 | ₹12,11,498.31 | 2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427 | ₹127.29 | ₹127.63 | ₹12,03,168.41 | 0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.86 | ₹127.32 | ₹127.98 | ₹12,06,193.63 | 1.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,415.98 | ₹127.44 | ₹127.90 | ₹12,04,303.45 | 0.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,408.9 | ₹127.53 | ₹126.25 | ₹11,87,873.65 | -2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,406.47 | ₹127.57 | ₹125.60 | ₹11,81,452.53 | -3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,392.03 | ₹127.76 | ₹124.63 | ₹11,70,528.45 | -5.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,396.42 | ₹127.70 | ₹124.62 | ₹11,70,981.66 | -5.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,369.46 | ₹128.07 | ₹125.11 | ₹11,72,213.53 | -5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,338.65 | ₹128.49 | ₹126.31 | ₹11,79,565.05 | -3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,339.77 | ₹128.48 | ₹126.56 | ₹11,82,040.8 | -3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,318.89 | ₹128.76 | ₹126.88 | ₹11,82,380.76 | -3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,331.91 | ₹128.58 | ₹126.18 | ₹11,77,500.77 | -4.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,350.29 | ₹128.33 | ₹126.77 | ₹11,85,336.25 | -2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.72 | ₹128.05 | ₹126.02 | ₹11,80,898.41 | -3.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,389.05 | ₹127.80 | ₹126.50 | ₹11,87,714.58 | -2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,364.75 | ₹128.13 | ₹125.66 | ₹11,76,775.03 | -4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,391.69 | ₹127.77 | ₹124.19 | ₹11,66,353.89 | -6.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,394.3 | ₹127.73 | ₹123.74 | ₹11,62,451.24 | -6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,376.66 | ₹127.97 | ₹125.87 | ₹11,80,240.66 | -3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,374.53 | ₹128.00 | ₹125.77 | ₹11,79,034.63 | -3.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,376.41 | ₹127.97 | ₹125.58 | ₹11,77,489.83 | -4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.37 | ₹127.88 | ₹125.26 | ₹11,75,360.94 | -4.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,406.63 | ₹127.56 | ₹123.81 | ₹11,64,635.1 | -6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,414.14 | ₹127.46 | ₹123.52 | ₹11,62,834.87 | -6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,404.77 | ₹127.59 | ₹124.33 | ₹11,69,295.08 | -5.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,346.61 | ₹128.38 | ₹124.70 | ₹11,65,522.72 | -6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,349.13 | ₹128.35 | ₹125.20 | ₹11,70,511.03 | -5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,349.84 | ₹128.34 | ₹124.05 | ₹11,59,847.55 | -7.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,329.87 | ₹128.61 | ₹125.14 | ₹11,67,540.38 | -5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,306.12 | ₹128.94 | ₹124.55 | ₹11,59,077.35 | -7.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,280.32 | ₹129.30 | ₹125.45 | ₹11,64,215.99 | -6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,289.36 | ₹129.17 | ₹124.79 | ₹11,59,218.66 | -7.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,295.2 | ₹129.09 | ₹124.12 | ₹11,53,719.84 | -8.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,319.67 | ₹128.75 | ₹123.94 | ₹11,55,079.76 | -8.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,344.74 | ₹128.41 | ₹122.58 | ₹11,45,478.81 | -9.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,334.35 | ₹128.55 | ₹120.48 | ₹11,24,602.27 | -13.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,326.25 | ₹128.66 | ₹121.08 | ₹11,29,221.97 | -12.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.59 | ₹128.45 | ₹121.50 | ₹11,35,003.17 | -11.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,339.8 | ₹128.48 | ₹120.78 | ₹11,28,060.73 | -12.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,332.72 | ₹128.57 | ₹122.40 | ₹11,42,324.32 | -10.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,330.41 | ₹128.61 | ₹122.62 | ₹11,44,094.85 | -10.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,336.42 | ₹128.52 | ₹122.45 | ₹11,43,245.14 | -10.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.01 | ₹128.46 | ₹123.73 | ₹11,55,762.55 | -7.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,353.32 | ₹128.29 | ₹122.90 | ₹11,49,523.13 | -9.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,353.76 | ₹128.28 | ₹123.52 | ₹11,55,376.1 | -8.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,329.93 | ₹128.61 | ₹124.58 | ₹11,62,323.03 | -6.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,314.51 | ₹128.82 | ₹124.28 | ₹11,57,606.81 | -7.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,304.45 | ₹128.96 | ₹124.96 | ₹11,62,684.58 | -6.7% |
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