Quantum Value Fund Direct · Growth
17.4%
Mean XIRR
12.1%
Median XIRR
-67.4%
Min XIRR
151.7%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
4793 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 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% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,299.23 | ₹129.04 | ₹123.41 | ₹11,47,618.28 | -9.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,271.51 | ₹129.42 | ₹122.96 | ₹11,40,025.16 | -10.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,270.41 | ₹129.44 | ₹122.74 | ₹11,37,849.6 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,275.37 | ₹129.37 | ₹123.20 | ₹11,42,725.95 | -10.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,250.65 | ₹129.71 | ₹122.37 | ₹11,32,001.99 | -12.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,276.19 | ₹129.36 | ₹123.10 | ₹11,41,898.72 | -10.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,303.82 | ₹128.97 | ₹123.04 | ₹11,44,742.32 | -9.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,316.21 | ₹128.80 | ₹121.89 | ₹11,35,552.59 | -11.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,293.89 | ₹129.11 | ₹121.95 | ₹11,33,389.74 | -11.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,261.68 | ₹129.56 | ₹124.31 | ₹11,51,320.04 | -8.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,272.07 | ₹129.41 | ₹125.78 | ₹11,66,241.48 | -6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,272.79 | ₹129.40 | ₹126.43 | ₹11,72,359.23 | -5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,280.99 | ₹129.29 | ₹125.52 | ₹11,64,949.29 | -6.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,287.15 | ₹129.20 | ₹123.49 | ₹11,46,870.18 | -9.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,287.92 | ₹129.19 | ₹123.84 | ₹11,50,216.1 | -8.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,318.39 | ₹128.77 | ₹123.67 | ₹11,52,405.45 | -8.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,314.29 | ₹128.83 | ₹124.30 | ₹11,57,766.64 | -7.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,297 | ₹129.07 | ₹123.68 | ₹11,49,852.79 | -9.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,296.82 | ₹129.07 | ₹124.02 | ₹11,52,992.04 | -8.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,285.21 | ₹129.23 | ₹122.72 | ₹11,39,481.09 | -10.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,272.11 | ₹129.41 | ₹124.54 | ₹11,54,748.54 | -8.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,265.32 | ₹129.51 | ₹125.51 | ₹11,62,890.89 | -6.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,231.88 | ₹129.98 | ₹126.23 | ₹11,65,339.76 | -6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,233.34 | ₹129.96 | ₹125.48 | ₹11,58,599.84 | -7.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,204.45 | ₹130.37 | ₹125.62 | ₹11,56,263.46 | -7.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,209.24 | ₹130.30 | ₹124.99 | ₹11,51,062.78 | -8.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.15 | ₹129.93 | ₹124.39 | ₹11,48,760.25 | -9.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,279.8 | ₹129.31 | ₹122.45 | ₹11,36,312.04 | -11.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,259.49 | ₹129.59 | ₹123.13 | ₹11,40,121.34 | -10.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,288.3 | ₹129.19 | ₹121.82 | ₹11,31,501.11 | -12.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,276.01 | ₹129.36 | ₹122.61 | ₹11,37,331.87 | -11.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,273.61 | ₹129.39 | ₹118.78 | ₹11,01,519.05 | -17.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,279.78 | ₹129.31 | ₹118.10 | ₹10,95,942.17 | -18.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,287.56 | ₹129.20 | ₹116.66 | ₹10,83,486.42 | -20.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,294.42 | ₹129.10 | ₹116.21 | ₹10,80,103.97 | -21.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,298.62 | ₹129.04 | ₹114.18 | ₹10,61,716.31 | -23.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,298.62 | ₹129.04 | ₹114.18 | ₹10,61,716.31 | -23.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,279.33 | ₹129.31 | ₹117.03 | ₹10,85,960.33 | -20.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,250.52 | ₹129.72 | ₹118.84 | ₹10,99,331.83 | -17.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,257.32 | ₹129.62 | ₹117.05 | ₹10,83,568.97 | -20.4% |
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